Financial Snapshot

Revenue
$4.884M
TTM
Gross Margin
15.82%
TTM
Net Earnings
-$1.934M
TTM
Current Assets
Q2 2021
Current Liabilities
Q2 2021
Current Ratio
184.79%
Q2 2021
Total Assets
Q2 2021
Total Liabilities
Q2 2021
Book Value
$1.729M
Q2 2021
Cash
Q2 2021
P/E
-0.4520
May 19, 2023 EST
Free Cash Flow
-$909.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2020 2019 2018 2017 2016 2015

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2020 2019 2018 2017 2016 2015

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2020 2019 2018 2017 2016 2015

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $874.05 Thousand

About RENAVOTIO, INC.

Renavotio, Inc. is a holding company, which engages in the provision of utility management and construction services. The company is headquartered in Tulsa, Oklahoma. The company went IPO on 2014-04-08. The firm is focused on opportunities, including medical protective equipment, fifth generation (5G), ISP, utility construction, utility management, the Internet of things, (IoT), water, waste management technology, and related industries. The firm's wholly owned subsidiary, Renavotio Infratech, Inc. (RII), includes business and acquisition strategies concentrating on medical protective equipment and infrastructure with utility construction and consulting/operational agreements with small towns or county CO-OPS that operate their own water and sewer systems, providing long-term savings, utilizing smart-utility monitoring, and dedicated engineering and service personnel. These platforms capture utility data from hand-held global positioning system (GPS) devices or in-place sensors, with planned use of drones to identify waste contamination, leak detection, and topographic underground utility installation planning.

Industry: Services-Management Consulting Services Peers: 3M CO Gaucho Group Holdings, Inc. HONEYWELL INTERNATIONAL INC ICAHN ENTERPRISES L.P. STEEL PARTNERS HOLDINGS L.P.