OTC · Medical - Diagnostics & Research

Rennova Health, Inc. (RNVA) Stock

$0.00 OTC: RNVA Healthcare

Rennova Health, Inc., through its various subsidiaries, provides medical services throughout the United States. As of December 31, 2021, the company's assets included an operational hospital situated in Oneida, Tennessee; an acute care facility and an associated doctor's practice located in Jamestown, Tennessee; and a rural medical clinic in Williamsburg, Kentucky.

Valuation

MetricValue
Price$0.00
Market Cap$4.31M
P/E Ratio—
P/B Ratio—
P/S Ratio0.23
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.62%
ROA4.18%
ROCE-4.35%
Gross Margin59.46%
Operating Margin-16.99%
Net Margin-41.36%
Debt/Equity-0.32
Current Ratio0.16

Annual Financials (USD)

Metric20192020202120222023
Revenue$16.0M$7.0M$3.0M$13.0M$19.0M
Operating Profit$-16.0M$-17.0M$-13.0M$-1.0M$1.0M
Net Profit$-48.0M$-18.0M$6.0M$-3.0M$-8.0M
EPS$-3077380701.32$-93864830.67$-913.37$-0.03$0.00
Op Margin-98.1%-238.8%-388.4%-10.8%7.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$15.0M$12.0M$20.0M$21.0M$20.0M
Total Liabilities$84.0M$61.0M$47.0M$50.0M$57.0M
Cash$0$0$1.0M$0$0
Borrowings$50.0M$22.0M$16.0M$15.0M$12.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-14.0M$-17.0M$-9.0M$0$3.0M
Investing Cash Flow$-1.0M$-1.0M$0$-1.0M$-2.0M
Financing Cash Flow$0$13.0M$0$0$0
Net Cash Flow$0$0$1.0M$0$0
Free Cash Flow$-14.0M$-17.0M$-9.0M$0$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.25
FCF Yield69.68%
Quick Ratio0.09
Interest Coverage1.00
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held9.99%
Institutions Float Held9.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVCRFAvricore Health Inc. $0.03 +0.00% -2.82 $2.53M 0.00%
CBSCCardiac Biotech Solutions Inc. $0.03 +0.00% -5.56 $4.96M 0.00%
ICBUiMD Companies, Inc. $0.00 — -4.40 $2.17M 0.00%
IDXGInterpace Biosciences, Inc. $1.50 -8.13% 0.29 $41.48M 0.00%
LIFDLFTD Partners Inc. $0.20 -2.50% -0.10 $2.89M 0.00%

About Rennova Health, Inc.

Rennova Health, Inc., through its various subsidiaries, provides medical services throughout the United States. As of December 31, 2021, the company's assets included an operational hospital situated in Oneida, Tennessee; an acute care facility and an associated doctor's practice located in Jamestown, Tennessee; and a rural medical clinic in Williamsburg, Kentucky. The organization was founded in 2005 and has its principal office in West Palm Beach, Florida.

Rennova Health, Inc. (RNVA) stock trades at $0.00 with a market capitalization of $4.31M. The stock is valued at price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Rennova Health, Inc. generates a return on equity (ROE) of 21.62% — well above the market average, a sign of a high-quality business, return on capital employed of -4.35%, an operating margin of -16.99%, a net profit margin of -41.36%.

Official website: www.rennovahealth.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides