Financials RenovaCare, Inc.

Equities

RCAR

US75988J1060

Biotechnology & Medical Research

Market Closed - OTC Markets 02:48:44 2024-04-25 pm EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for RenovaCare, Inc. 0.00% +9,900.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 149.7 370.8 111.4 279.5 244.6 24.41
Enterprise Value (EV) 1 149.5 369 96.02 267.3 237.3 21.6
P/E ratio -71.9 x -98.2 x -53.2 x -83.1 x -25.6 x -5.46 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -78.7 x -137 x -47.8 x -72.4 x -24.5 x -4 x
EV / FCF -164 x -963 x -77.1 x -124 x -173 x -6.22 x
FCF Yield -0.61% -0.1% -1.3% -0.81% -0.58% -16.1%
Price to Book 627 x 223 x 8.25 x 23 x 34.6 x 10.4 x
Nbr of stocks (in thousands) 69,956 76,145 76,841 87,352 87,352 87,352
Reference price 2 2.140 4.870 1.450 3.200 2.800 0.2795
Announcement Date 3/28/17 3/13/18 4/12/19 5/14/20 3/31/21 3/30/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -1.898 -2.696 -2.008 -3.69 -9.674 -5.4
EBIT 1 -1.898 -2.696 -2.008 -3.69 -9.677 -5.409
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.078 -3.689 -2.121 -3.358 -9.548 -4.472
Net income 1 -2.078 -3.689 -2.121 -3.358 -9.548 -4.472
Net margin - - - - - -
EPS 2 -0.0298 -0.0496 -0.0273 -0.0385 -0.1093 -0.0512
Free Cash Flow 1 -0.911 -0.3832 -1.245 -2.161 -1.368 -3.475
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/17 3/13/18 4/12/19 5/14/20 3/31/21 3/30/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.25 1.87 15.4 12.2 7.33 2.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.91 -0.38 -1.24 -2.16 -1.37 -3.47
ROE (net income / shareholders' equity) -895% -388% -25% -24.4% -99.3% -94.9%
ROA (Net income/ Total Assets) -204% -92% -13.4% -16.4% -58.1% -56.1%
Assets 1 1.019 4.011 15.87 20.5 16.45 7.968
Book Value Per Share 2 0 0.0200 0.1800 0.1400 0.0800 0.0300
Cash Flow per Share 2 0.0100 0.0400 0.1800 0.1400 0.0800 0.0300
Capex 1 0 - - - 0.04 -
Capex / Sales - - - - - -
Announcement Date 3/28/17 3/13/18 4/12/19 5/14/20 3/31/21 3/30/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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