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Renovare Environmental RENO · USD

Industrials · US listing · 🇺🇸 United States

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Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$12.3m

FY2014FY2021

Net income

−$21.6m

FY2014FY2021

Free cash flow

−$7.1m

FY2014FY2021

Shareholders' equity

−$9.6m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$12.3m$5.9m$4.2m$3.4m$2.4m$2.2m$1.5m$2,845
Research and development————$819,389$899,400$703,255$581
Operating income−$6.8m−$10.7m−$7.5m−$5.1m−$6.6m−$5.9m−$4.7m−$62,727
Net income−$21.6m−$11.5m−$10.3m−$14.7m−$8.4m−$6.7m−$5.0m−$62,727
Diluted earnings per share-0.71-0.49-0.64-1.05-0.93-0.82-0.62-0.01

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$42.3m$56.7m$56.5m$55.3m$10.5m$2.6m$2.0m$38
Cash and short-term investments$180,381$2.4m$1.8m$2.4m$901,112$325,987$39,195$38
Total liabilities$52.0m$52.6m$48.4m$44.5m$20.9m$14.0m$7.5m$59,130
Debt$41.2m$41.0m$38.8m$37.5m$16.7m$11.5m$4.6m$4,416
Shareholders' equity−$9.6m$2.9m$2.8m$4.2m−$10.4m−$11.5m−$5.5m−$59,092
Shares outstanding31m23m16m14m9m8m8m7m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$6.8m−$8.8m−$7.1m−$6.0m−$4.8m−$5.2m−$3.2m−$52,322
Capital spending−$246,366−$223,583−$5.1m−$329,575−$848,911−$8,146−$18,320−$35
Free cash flow−$7.1m−$9.0m−$12.2m−$6.4m−$5.6m−$5.2m−$3.2m−$52,357

Latest quarters

By quarter end

Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020
Revenue$1.1m$1.3m$4.5m$3.5m$3.0m$2.5m$742,877$1.3m
Operating income−$2.3m−$2.3m−$1.1m−$2.0m−$1.3m−$2.9m−$3.9m−$2.4m
Net income−$4.5m−$16.4m−$1.2m−$2.4m−$1.6m−$3.0m−$3.3m−$2.7m
Diluted earnings per share-0.14-0.54-0.04-0.08-0.05-0.13-0.14-0.11
Cash from operations——−$1.0m−$2.0m−$1.0m−$1.0m−$3.0m−$1.0m
Total assets$39.8m$42.3m$56.0m$58.6m$61.7m$56.7m$60.2m$55.1m
Cash and short-term investments$53,279—$622,088$2.3m$7.3m$2.4m$5.0m$342,182
Debt$40.1m$993,928$39.7m$40.3m$39.9m$38.8m$4.7m$4.5m
Shareholders' equity−$11.9m−$9.6m$5.7m$6.2m$8.5m$2.9m$5.5m−$312,383

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-0.0-0.0-0.1-0.0-0.1-0.1-0.1
Price to sales0.00.10.10.10.30.10.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%200%-99%-77%-31%-23%-18%-59%95%-51%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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