$RNVA
Market Cap:
$4.305 Million
Financial Snapshot
Revenue
$20.26M
TTM
Gross Margin
61.33%
TTM
Net Earnings
$2.398M
TTM
Current Ratio
12.03%
Q3 2023
Book Value
-$27.57M
Q3 2023
P/E
1.796
Nov 25, 2024 EST
Free Cash Flow
$3.727M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.00M | $3.224M | $7.200M | $16.00M | $14.55M | $3.088M | $3.338M | $18.39M | $498.0K | $660.0K | $400.0K | $100.0K | $20.00K | $12.40M | $13.07M | $32.93M | $22.26M | $21.76M | $14.89M | $16.53M | $14.10M | $21.61M | $38.21M | $26.44M | $29.04M | $41.47M | $57.42M | $62.05M | $44.65M | $38.02M | $42.78M | $42.16M |
| YoY Change | 303.24% | -55.22% | -55.01% | 10.0% | 371.1% | -7.49% | -81.85% | 3593.38% | -24.55% | 65.0% | 300.0% | 400.0% | -99.84% | -5.13% | -60.31% | 47.93% | 2.3% | 46.14% | -9.92% | 17.23% | -34.75% | -43.44% | 44.52% | -8.95% | -29.97% | -27.78% | -7.46% | 38.97% | 17.44% | -11.13% | 1.47% | 2.85% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.00M | $3.224M | $7.200M | $16.00M | $14.55M | $3.088M | $3.338M | $18.39M | $498.0K | $660.0K | $400.0K | $100.0K | $20.00K | $12.40M | $13.07M | $32.93M | $22.26M | $21.76M | $14.89M | $16.53M | $14.10M | $21.61M | $38.21M | $26.44M | $29.04M | $41.47M | $57.42M | $62.05M | $44.65M | $38.02M | $42.78M | $42.16M |
| Cost Of Revenue | $6.768M | $5.292M | $11.78M | $14.76M | $11.51M | $948.8K | $1.245M | $9.340M | $72.00K | $160.0K | $60.00K | $0.00 | $15.74M | $7.870M | $18.91M | $16.74M | $15.74M | $11.62M | $11.88M | $14.17M | $14.93M | $24.29M | $17.21M | $20.87M | $24.38M | $31.52M | $33.47M | $24.06M | $21.51M | $23.32M | $18.37M | |
| Gross Profit | -$2.069M | -$4.583M | $1.244M | $3.039M | $2.139M | $2.093M | $9.053M | $426.0K | $500.0K | $340.0K | $20.00K | -$3.340M | $5.200M | $14.01M | $5.530M | $6.020M | $3.270M | $4.650M | -$70.00K | $6.680M | $13.92M | $9.230M | $8.160M | $17.10M | $25.90M | $28.58M | $20.58M | $16.51M | $19.46M | $23.79M | ||
| Gross Profit Margin | -64.16% | -63.66% | 7.77% | 20.89% | 69.28% | 62.7% | 49.22% | 85.54% | 75.76% | 85.0% | 100.0% | -26.94% | 39.79% | 42.54% | 24.84% | 27.67% | 21.96% | 28.13% | -0.5% | 30.91% | 36.43% | 34.91% | 28.1% | 41.23% | 45.11% | 46.06% | 46.09% | 43.42% | 45.49% | 56.43% |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.208M | $7.508M | $11.66M | $16.15M | $14.83M | $16.50M | $21.13M | $31.21M | $3.121M | $2.090M | $3.410M | $2.620M | $1.880M | $6.690M | $7.930M | $8.710M | $14.26M | $10.10M | $9.360M | $6.320M | $7.740M | $8.980M | $12.20M | $12.10M | $13.97M | $12.72M | $12.19M | $12.01M | $11.14M | $10.23M | $9.270M | $12.74M |
| YoY Change | -3.99% | -35.62% | -27.79% | 8.92% | -10.15% | -21.92% | -32.29% | 899.99% | 49.33% | -38.71% | 30.15% | 39.36% | -71.9% | -15.64% | -8.96% | -38.92% | 41.19% | 7.91% | 48.1% | -18.35% | -13.81% | -26.39% | 0.83% | -13.39% | 9.83% | 4.35% | 1.5% | 7.81% | 8.9% | 10.36% | -27.24% | -5.14% |
| % of Gross Profit | 1297.91% | 487.83% | 771.26% | 1009.57% | 344.73% | 732.63% | 418.0% | 1002.94% | 9400.0% | 152.5% | 62.17% | 257.87% | 167.77% | 286.24% | 135.91% | 134.43% | 87.64% | 131.09% | 171.2% | 74.39% | 47.07% | 42.02% | 54.13% | 61.96% | 47.64% | 53.55% | ||||||
| Research & Development | $415.5K | $2.172M | $2.000M | $1.030M | $7.700M | $5.210M | $3.710M | $4.650M | $4.750M | $5.770M | $3.310M | $4.820M | $5.930M | $8.940M | $10.06M | $9.590M | $11.05M | $10.53M | $10.00M | $8.070M | $7.350M | $7.490M | $9.730M | |||||||||
| YoY Change | -80.87% | 8.6% | 94.17% | 47.79% | 40.43% | -20.22% | -2.11% | -17.68% | 74.32% | -31.33% | -18.72% | -33.67% | -11.13% | 4.9% | -13.21% | 4.94% | 5.3% | 23.92% | 9.8% | -1.87% | -23.02% | -6.44% | ||||||||||
| % of Gross Profit | 4.59% | 509.86% | 400.0% | 302.94% | 100.19% | 26.48% | 84.09% | 78.9% | 176.45% | 71.18% | 88.77% | 64.22% | 108.99% | 117.52% | 64.62% | 40.66% | 34.99% | 39.21% | 44.52% | 38.49% | 40.9% | |||||||||||
| Depreciation & Amortization | $469.4K | $643.6K | $701.0K | $795.2K | $1.264M | $1.715M | $2.415M | $2.750M | $250.0K | $240.0K | $180.0K | $10.00K | $180.0K | $4.220M | $1.000M | $730.0K | $840.0K | $1.190M | $1.450M | $1.340M | $1.040M | $890.0K | $1.360M | $1.560M | $1.900M | $2.300M | $2.350M | $1.440M | $1.050M | $890.0K | $860.0K | |
| YoY Change | -27.07% | -8.19% | -11.85% | -37.08% | -26.32% | -28.97% | -12.18% | 999.94% | 4.17% | 33.33% | 1700.0% | -94.44% | -95.73% | 322.0% | 36.99% | -13.1% | -29.41% | -17.93% | 8.21% | 28.85% | 16.85% | -34.56% | -12.82% | -17.89% | -17.39% | -2.13% | 63.19% | 37.14% | 17.98% | 3.49% | ||
| % of Gross Profit | 63.91% | 41.58% | 80.18% | 115.38% | 30.37% | 58.69% | 48.0% | 52.94% | 900.0% | 19.23% | 5.21% | 15.19% | 19.77% | 44.34% | 28.82% | 13.32% | 9.77% | 16.9% | 23.28% | 13.45% | 9.07% | 5.04% | 5.1% | 5.39% | 4.42% | |||||||
| Operating Expenses | $7.678M | $8.151M | $12.36M | $16.94M | $16.09M | $18.22M | $23.55M | $34.38M | $5.293M | $4.090M | $4.440M | $2.620M | $1.880M | $14.39M | $13.14M | $12.42M | $18.90M | $14.86M | $15.14M | $9.630M | $12.55M | $14.91M | $21.14M | $22.16M | $23.57M | $23.77M | $22.72M | $22.00M | $19.21M | $17.58M | $16.75M | $22.47M |
| YoY Change | -5.81% | -34.06% | -27.04% | 5.31% | -11.67% | -22.64% | -31.5% | 549.44% | 29.41% | -7.88% | 69.47% | 39.36% | -86.94% | 9.51% | 5.8% | -34.29% | 27.19% | -1.85% | 57.22% | -23.27% | -15.83% | -29.47% | -4.6% | -5.98% | -0.84% | 4.62% | 3.27% | 14.52% | 9.27% | 4.96% | -25.46% | -5.71% |
| Operating Profit | -$1.410M | -$10.22M | -$16.95M | -$15.70M | -$13.05M | -$16.08M | -$21.45M | -$25.32M | -$4.867M | -$3.590M | -$4.100M | -$1.860M | -$17.73M | -$7.940M | $1.590M | -$13.37M | -$8.840M | -$11.87M | -$4.980M | -$12.62M | -$8.230M | -$7.220M | -$12.93M | -$15.41M | -$6.670M | $3.180M | $6.580M | $1.370M | -$1.070M | $2.710M | $1.320M | |
| YoY Change | -86.21% | -39.69% | 7.94% | 20.29% | -18.82% | -25.07% | -15.28% | 420.27% | 35.57% | -12.44% | -89.51% | 123.3% | -599.37% | -111.89% | 51.24% | -25.53% | 138.35% | -60.54% | 53.34% | 13.99% | -44.16% | -16.09% | 131.03% | -309.75% | -51.67% | 380.29% | -228.04% | -139.48% | 105.3% | -118.46% |
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
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.258M | -$3.186M | -$9.841M | -$21.84M | -$7.836M | -$76.57M | -$916.0K | $198.9K | $0.00 | -$2.050M | -$180.0K | $290.0K | -$2.060M | -$5.520M | -$150.0K | -$470.0K | $140.0K | $300.0K | $370.0K | $1.120M | $950.0K | -$730.0K | -$640.0K | $0.00 | -$1.210M | $0.00 | ||||||
| YoY Change | -29.14% | -67.63% | -54.93% | 178.64% | -89.77% | 8259.57% | -560.42% | -100.0% | 1038.89% | -114.08% | -62.68% | 3580.0% | -68.09% | -435.71% | -53.33% | -18.92% | -66.96% | 17.89% | -230.14% | 14.06% | -100.0% | |||||||||||
| % of Operating Profit | 29.87% | -11.09% | -46.72% | -44.65% | 0.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.552M | $5.376M | $5.371M | -$9.298M | $673.0K | $38.34K | $129.0K | $250.00 | -$27.00K | $40.00K | $40.00K | $20.00K | $340.0K | $630.0K | $40.00K | $17.01M | $160.0K | -$860.0K | $220.0K | $100.0K | $140.0K | -$20.00K | $8.180M | $60.00K | $30.00K | $10.00K | $50.00K | $340.0K | $210.0K | -$430.0K | $290.0K | -$1.160M |
| YoY Change | -128.87% | 0.09% | -157.77% | -1481.7% | 1655.27% | -70.27% | 51480.0% | -100.93% | -167.5% | 0.0% | 100.0% | -94.12% | -46.03% | 1475.0% | -99.76% | 10531.25% | -118.6% | -490.91% | 120.0% | -28.57% | -800.0% | -100.24% | 13533.33% | 100.0% | 200.0% | -80.0% | -85.29% | 61.9% | -148.84% | -248.28% | -125.0% | -13.43% |
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
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.962M | -$5.093M | -$18.95M | -$46.58M | -$12.82M | -$49.91M | -$23.40M | -$44.99M | -$5.465M | -$3.550M | -$4.060M | -$4.540M | -$1.710M | -$18.47M | -$7.900M | $18.61M | -$13.21M | -$9.410M | -$15.36M | -$12.60M | -$12.63M | -$8.730M | $1.100M | -$12.57M | -$15.00M | -$5.550M | $4.180M | $6.190M | $950.0K | -$1.500M | $1.790M | $160.0K |
| YoY Change | -41.85% | -73.13% | -59.32% | 263.32% | -74.31% | 113.24% | -47.98% | 723.25% | 53.94% | -12.56% | -10.57% | 165.5% | -90.74% | 133.8% | -142.45% | -240.88% | 40.38% | -38.74% | 21.9% | -0.24% | 44.67% | -893.64% | -108.75% | -16.2% | 170.27% | -232.78% | -32.47% | 551.58% | -163.33% | -183.8% | 1018.75% | -101.88% |
| Income Tax | $312.8K | $179.5K | -$1.308M | $0.00 | $766.1K | $1.016M | -$778.8K | -$9.028M | -$301.0K | -$80.00K | -$80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | -$530.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $140.0K | $0.00 | $1.040M | $620.0K | $120.0K | $0.00 | $270.0K | $230.0K |
| % Of Pretax Income | 2.69% | 2.73% | 24.88% | 10.02% | 12.63% | 15.08% | 143.75% | |||||||||||||||||||||||||
| Net Earnings | -$3.293M | $5.605M | -$18.34M | -$48.03M | -$14.02M | -$55.20M | -$32.61M | -$35.96M | -$5.164M | -$3.310M | -$3.930M | -$1.430M | -$3.130M | -$18.47M | -$7.900M | $18.10M | -$13.21M | -$8.880M | -$15.36M | -$12.60M | -$12.63M | -$8.730M | $700.0K | -$12.57M | -$15.13M | -$5.550M | $3.140M | $5.570M | $830.0K | -$1.500M | $1.530M | -$70.00K |
| YoY Change | -158.75% | -130.56% | -61.82% | 242.55% | -74.6% | 69.25% | -9.31% | 596.41% | 56.01% | -15.78% | 174.83% | -54.31% | -83.05% | 133.8% | -143.65% | -237.02% | 48.76% | -42.19% | 21.9% | -0.24% | 44.67% | -1347.14% | -105.57% | -16.92% | 172.61% | -276.75% | -43.63% | 571.08% | -155.33% | -198.04% | -2285.71% | -99.19% |
| Net Earnings / Revenue | -25.33% | 173.86% | -254.71% | -300.15% | -96.38% | -1787.37% | -976.92% | -195.52% | -1036.95% | -501.52% | -982.5% | -1430.0% | -15650.0% | -148.95% | -60.44% | 54.97% | -59.34% | -40.81% | -103.16% | -76.23% | -89.57% | -40.4% | 1.83% | -47.54% | -52.1% | -13.38% | 5.47% | 8.98% | 1.86% | -3.95% | 3.58% | -0.17% |
| Basic Earnings Per Share | -$0.03 | -$913.40 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.03 | $112.1B | -$6.134B | -$85.77B | -$244900B | -$226700000B | -$2262000000B | -$6785000B | -$3430B | -$3972B | -$4817B | -$6052B | -$2277B | -$24670B | -$11310B | $27950B | -$21040B | -$16930B | -$44250B | -$75820B | -$111300B | -$90460B | $11260B | -$154800B | -$192200B | -$72240B | $39390B | $84450B | $15160B | -$27490B | $27940B | -$1337B |
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
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $499.5K | $724.5K | $25.35K | $16.93K | $6.870K | $0.00 | $70.17K | $8.833M | $7.520M | $1.810M | $4.040M | $7.820M | $7.580M | $7.300M | $12.49M | $19.27M | $25.78M | $13.79M | $7.090M | $7.050M | $910.0K | $8.100M | $12.65M | $12.63M | $17.57M | $25.66M | $30.32M | $23.28M | $2.350M | $3.460M | ||
| YoY Change | -31.06% | 2758.07% | 49.73% | 146.43% | -100.0% | -99.21% | 17.46% | 315.47% | -55.2% | -48.34% | 3.17% | 3.84% | -41.55% | -35.18% | -25.25% | 86.95% | 94.5% | 0.57% | 674.73% | -88.77% | -35.97% | 0.16% | -28.12% | -31.53% | -15.37% | 30.24% | 890.64% | -32.08% | ||||
| Cash & Equivalents | $7.520M | $1.430M | $4.040M | $7.820M | $7.580M | $7.300M | $12.49M | $19.27M | $25.78M | $13.79M | $7.090M | $7.050M | $910.0K | $8.100M | $12.65M | $12.63M | $17.57M | $25.66M | $30.32M | $23.28M | $2.350M | $3.460M | ||||||||||
| Short-Term Investments | $0.00 | $380.0K | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $215.4K | $121.9K | $333.0K | $505.9K | $219.2K | $236.6K | $640.7K | $1.193M | $90.00K | $340.0K | $110.0K | $480.0K | $1.470M | $1.240M | $370.0K | $790.0K | $990.0K | $1.270M | $640.0K | $910.0K | $470.0K | $1.490M | $1.780M | $680.0K | $1.480M | $2.250M | $2.270M | $1.100M | $1.320M | $1.040M | ||
| YoY Change | 76.71% | -63.4% | -34.17% | 130.82% | -7.36% | -63.08% | -46.3% | 1225.64% | -73.53% | 209.09% | -77.08% | -67.35% | 18.55% | 235.14% | -53.16% | -20.2% | -22.05% | 98.44% | -29.67% | 93.62% | -68.46% | -16.29% | 161.76% | -54.05% | -34.22% | -0.88% | 106.36% | -16.67% | 26.92% | |||
| Inventory | $242.7K | $280.5K | $445.4K | $614.3K | $453.4K | $236.9K | $0.00 | $1.220M | $14.48M | $11.06M | $5.570M | $7.700M | $5.140M | $3.720M | $7.030M | $15.58M | $17.76M | $13.26M | $12.23M | $14.42M | $13.15M | $16.95M | $12.67M | $8.870M | ||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $3.111M | $2.079M | $499.5K | $3.565M | $3.812M | $971.3K | $1.051M | $8.149M | $90.00K | $150.0K | $250.0K | $3.120M | $2.780M | $6.760M | $6.630M | $5.270M | $1.900M | $4.730M | $2.680M | $2.580M | $7.970M | $6.440M | $4.830M | $7.480M | $12.32M | $16.19M | $14.63M | $11.36M | ||||
| Other Receivables | $2.295M | $1.514M | $1.420M | $642.5K | $631.1K | $1.941M | $1.458M | $3.813M | $0.00 | $0.00 | $0.00 | $1.340M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Total Short-Term Assets | $6.363M | $4.720M | $2.724M | $5.345M | $5.122M | $3.386M | $3.221M | $21.99M | $7.700M | $2.300M | $4.400M | $8.290M | $9.040M | $14.23M | $30.12M | $37.87M | $38.97M | $28.02M | $14.77M | $16.40M | $11.09M | $27.75M | $40.15M | $33.01M | $36.10M | $49.82M | $58.07M | $57.52M | $30.96M | $24.74M | ||
| YoY Change | 34.82% | 73.3% | -49.05% | 4.35% | 51.29% | 5.12% | -85.35% | 185.57% | 234.78% | -47.73% | -46.92% | -8.3% | -36.47% | -52.76% | -20.46% | -2.82% | 39.08% | 89.71% | -9.94% | 47.88% | -60.04% | -30.88% | 21.63% | -8.56% | -27.54% | -14.21% | 0.96% | 85.79% | 25.14% | |||
| Property, Plant & Equipment | $4.769M | $5.451M | $8.815M | $8.507M | $8.527M | $2.695M | $2.799M | $7.148M | $110.0K | $130.0K | $140.0K | $60.00K | $110.0K | $310.0K | $1.160M | $1.210M | $1.350M | $1.850M | $3.340M | $4.040M | $4.920M | $1.380M | $1.770M | $2.220M | $3.190M | $4.980M | $5.300M | $6.030M | $2.570M | $2.160M | ||
| YoY Change | -12.53% | -38.16% | 3.62% | -0.24% | 216.35% | -3.7% | -60.84% | 6398.45% | -15.38% | -7.14% | 133.33% | -45.45% | -64.52% | -73.28% | -4.13% | -10.37% | -27.03% | -44.61% | -17.33% | -17.89% | 256.52% | -22.03% | -20.27% | -30.41% | -35.94% | -6.04% | -12.11% | 134.63% | 18.98% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.016M | $9.016M | $400.0K | $0.00 | $350.0K | $310.0K | $2.050M | |||||||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | 12.9% | -84.88% | ||||||||||||||||||||||||||||
| Other Assets | $165.5K | $187.8K | $464.4K | $346.5K | $290.7K | $209.7K | $462.7K | $232.8K | $0.00 | $540.0K | $70.00K | $90.00K | $180.0K | $150.0K | $180.0K | $1.030M | $240.0K | $100.0K | $330.0K | $350.0K | $360.0K | $350.0K | $150.0K | $230.0K | $220.0K | $570.0K | ||||||
| YoY Change | -11.86% | -59.56% | 34.02% | 19.22% | 38.61% | -54.68% | 98.78% | -100.0% | 671.43% | -22.22% | -50.0% | 20.0% | -16.67% | -82.52% | 329.17% | 140.0% | -69.7% | -5.71% | -2.78% | 2.86% | 133.33% | -34.78% | 4.55% | -61.4% | ||||||||
| Total Long-Term Assets | $14.21M | $14.91M | $9.539M | $9.363M | $9.077M | $2.905M | $3.262M | $7.381M | $1.610M | $2.020M | $2.580M | $370.0K | $2.160M | $2.070M | $4.220M | $2.210M | $2.690M | $3.470M | $5.320M | $6.260M | $6.120M | $1.480M | $2.100M | $2.560M | $3.550M | $5.330M | $5.450M | $6.250M | $2.780M | $2.730M | ||
| YoY Change | -4.73% | 56.36% | 1.88% | 3.15% | 212.45% | -10.93% | -55.81% | 358.45% | -20.3% | -21.71% | 597.3% | -82.87% | 4.35% | -50.95% | 90.95% | -17.84% | -22.48% | -34.77% | -15.02% | 2.29% | 313.51% | -29.52% | -17.97% | -27.89% | -33.4% | -2.2% | -12.8% | 124.82% | 1.83% | |||
| Total Assets | $20.57M | $19.63M | $12.26M | $14.71M | $14.20M | $6.291M | $6.482M | $29.37M | $9.310M | $4.320M | $6.980M | $8.660M | $11.20M | $16.30M | $34.34M | $40.08M | $41.66M | $31.49M | $20.09M | $22.66M | $17.21M | $29.23M | $42.25M | $35.57M | $39.65M | $55.15M | $63.52M | $63.77M | $33.74M | $27.47M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $11.51M | $12.14M | $14.25M | $13.69M | $8.156M | $4.179M | $2.514M | $4.360M | $530.0K | $260.0K | $170.0K | $0.00 | $260.0K | $1.520M | $1.490M | $1.470M | $1.970M | $2.460M | $3.610M | $1.650M | $1.920M | $1.170M | $4.140M | $2.540M | $2.250M | $2.690M | $3.440M | $4.700M | $3.960M | $3.160M | ||
| YoY Change | -5.12% | -14.85% | 4.09% | 67.87% | 95.15% | 66.26% | -42.35% | 722.65% | 103.85% | 52.94% | -100.0% | -82.89% | 2.01% | 1.36% | -25.38% | -19.92% | -31.86% | 118.79% | -14.06% | 64.1% | -71.74% | 62.99% | 12.89% | -16.36% | -21.8% | -26.81% | 18.69% | 25.32% | ||||
| Accrued Expenses | $19.78M | $15.75M | $19.31M | $14.70M | $10.71M | $4.967M | $3.676M | $3.186M | $320.0K | $90.00K | $1.820M | $2.140M | $3.950M | $3.600M | $2.480M | $2.830M | $2.470M | $2.910M | $3.410M | $4.200M | $4.450M | $5.710M | $6.270M | $7.770M | $5.010M | $5.280M | $4.410M | |||||
| YoY Change | 25.6% | -18.45% | 31.35% | 37.24% | 115.63% | 35.14% | 15.36% | 255.56% | -95.05% | -14.95% | -45.82% | 9.72% | 45.16% | -12.37% | 14.57% | -15.12% | -14.66% | -18.81% | -5.62% | -22.07% | -8.93% | -19.31% | 55.09% | -5.11% | 19.73% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $84.76K | $275.1K | $109.7K | $9.340K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $30.00K | $160.0K | $2.520M | $390.0K | $910.0K | $3.840M | $430.0K | $220.0K | $290.0K | $250.0K | $920.0K | $8.460M | $4.090M | ||
| YoY Change | -100.0% | -69.19% | 150.79% | 1074.52% | -100.0% | 0.0% | -66.67% | -81.25% | -93.65% | 546.15% | -57.14% | -76.3% | 793.02% | 95.45% | -24.14% | 16.0% | -72.83% | -89.13% | 106.85% | |||||||||||||
| Long-Term Debt Due | $14.76M | $15.24M | $19.82M | $50.13M | $21.39M | $11.78M | $11.14M | $6.727M | $210.0K | |||||||||||||||||||||||
| YoY Change | -3.17% | -23.14% | -60.45% | 134.36% | 81.57% | 5.8% | 65.55% | 3103.16% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $49.31M | $46.36M | $59.18M | $83.42M | $44.42M | $37.32M | $19.56M | $17.77M | $840.0K | $370.0K | $190.0K | $580.0K | $1.790M | $4.370M | $4.310M | $7.150M | $27.24M | $5.440M | $6.720M | $7.580M | $6.050M | $6.930M | $13.60M | $8.010M | $8.810M | $10.24M | $12.68M | $14.56M | $19.53M | $13.44M | ||
| YoY Change | 6.36% | -21.66% | -29.06% | 87.81% | 19.02% | 90.74% | 10.1% | 2015.5% | 127.03% | 94.74% | -67.24% | -67.6% | -59.04% | 1.39% | -39.72% | -73.75% | 400.74% | -19.05% | -11.35% | 25.29% | -12.7% | -49.04% | 69.79% | -9.08% | -13.96% | -19.24% | -12.91% | -25.45% | 45.31% | |||
| Long-Term Debt | $0.00 | $0.00 | $1.196M | $0.00 | $31.54K | $3.752M | $1.774M | $5.298M | $330.0K | $510.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $30.00K | $40.00K | $10.00K | $40.00K | $130.0K | $30.00K | $100.0K | $300.0K | $1.590M | $4.150M | $3.670M | ||
| YoY Change | -100.0% | -100.0% | -99.16% | 111.49% | -66.51% | 1505.48% | -35.29% | 2.0% | -100.0% | -66.67% | -25.0% | 300.0% | -75.0% | -69.23% | 333.33% | -70.0% | -66.67% | -81.13% | -61.69% | 13.08% | ||||||||||||
| Other Long-Term Liabilities | $359.2K | $574.3K | $905.5K | $158.7K | $29.40K | $7.495M | $10.00K | $10.00K | $0.00 | $10.00K | $60.00K | $100.0K | $0.00 | |||||||||||||||||||
| YoY Change | -37.45% | -36.58% | 470.56% | -99.61% | 74854.9% | 0.0% | -100.0% | -83.33% | -40.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $359.2K | $574.3K | $2.102M | $158.7K | $31.54K | $3.752M | $1.804M | $12.79M | $340.0K | $520.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $70.00K | $130.0K | $40.00K | $10.00K | $40.00K | $130.0K | $30.00K | $100.0K | $300.0K | $1.590M | $4.150M | $3.670M | ||
| YoY Change | -37.45% | -72.68% | 1224.3% | 403.2% | -99.16% | 108.04% | -85.9% | 3662.81% | -34.62% | 4.0% | -100.0% | -85.71% | -46.15% | 225.0% | 300.0% | -75.0% | -69.23% | 333.33% | -70.0% | -66.67% | -81.13% | -61.69% | 13.08% | |||||||||
| Total Liabilities | $49.67M | $46.94M | $61.28M | $91.23M | $53.37M | $46.90M | $21.37M | $30.56M | $1.370M | $1.390M | $1.280M | $580.0K | $1.790M | $4.370M | $4.310M | $7.150M | $27.24M | $5.450M | $6.790M | $7.700M | $6.090M | $6.940M | $13.64M | $8.140M | $8.840M | $10.34M | $12.98M | $16.15M | $23.68M | $17.10M | ||
| YoY Change | 5.82% | -23.41% | -32.83% | 70.94% | 13.78% | 119.5% | -30.09% | 2130.93% | -1.44% | 8.59% | 120.69% | -67.6% | -59.04% | 1.39% | -39.72% | -73.75% | 399.82% | -19.73% | -11.82% | 26.44% | -12.25% | -49.12% | 67.57% | -7.92% | -14.51% | -20.34% | -19.63% | -31.8% | 38.48% |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.992B shares | 548.4K shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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
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Stock Price
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Market Cap: $4.3051 Million
About Rennova Health, Inc.
Rennova Health, Inc. engages in the provision of healthcare services for healthcare providers, patients, and individuals. The company is headquartered in West Palm Beach, Florida and currently employs 85 full-time employees. The firm owns one operating hospital in Oneida, Tennessee, known as Big South Fork Medical Center, a hospital located in Jamestown, Tennessee.
Industry: Services-General Medical & Surgical Hospitals, NEC Peers: REGIONAL HEALTH PROPERTIES, INC HCA Healthcare, Inc. ETHEMA HEALTH Corp Elite Health Systems Inc.
