RENN Fund, Inc. Logo

RENN Fund, Inc.

RCG

(1.2)
Stock Price

2,49 USD

-6.34% ROA

7.44% ROE

-16.89x PER

Market Cap.

14.943.633,00 USD

0.06% DER

0.71% Yield

354.89% NPM

RENN Fund, Inc. Stock Analysis

RENN Fund, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RENN Fund, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-26.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-28.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-10), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

RENN Fund, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RENN Fund, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

RENN Fund, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RENN Fund, Inc. Revenue
Year Revenue Growth
1996 2.850.000
1997 2.530.000 -12.65%
1998 2.830.000 10.6%
1999 1.720.000 -64.53%
2000 1.690.000 -1.78%
2001 620.000 -172.58%
2002 380.000 -63.16%
2003 1.990.000 80.9%
2004 660.000 -201.52%
2005 640.000 -3.13%
2006 950.000 32.63%
2007 5.700.454 83.33%
2008 1.376.837 -314.03%
2009 500.000 -175.37%
2010 -4.943.277 110.11%
2011 -2.398.482 -106.1%
2012 2.293.689 204.57%
2013 -315.914 826.05%
2014 -349.079 9.5%
2015 -3.410.699 89.77%
2016 1.836.322 285.74%
2017 -473.354 487.94%
2018 2.146.189 122.06%
2019 1.913.167 -12.18%
2020 195.000 -881.11%
2020 -258.377 175.47%
2021 5.486.209 104.71%
2022 -3.990.615 237.48%
2023 296.616 1445.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RENN Fund, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RENN Fund, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 780.000
1997 1.720.000 54.65%
1998 1.130.000 -52.21%
1999 2.820.000 59.93%
2000 2.160.000 -30.56%
2001 1.330.000 -62.41%
2002 480.000 -177.08%
2003 1.750.000 72.57%
2004 2.840.000 38.38%
2005 1.550.000 -83.23%
2006 3.490.000 55.59%
2007 430.000 -711.63%
2008 440.000 2.27%
2009 390.000 -12.82%
2010 750.376 48.03%
2011 572.505 -31.07%
2012 522.171 -9.64%
2013 418.354 -24.82%
2014 332.571 -25.79%
2015 326.466 -1.87%
2016 617.463 47.13%
2017 290.631 -112.46%
2018 192.302 -51.13%
2019 199.198 3.46%
2020 345.600 42.36%
2020 214.103 -61.42%
2021 204.232 -4.83%
2022 210.527 2.99%
2023 280.076 24.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RENN Fund, Inc. EBITDA
Year EBITDA Growth
1996 18.830.000
1997 2.300.000 -718.7%
1998 4.710.000 51.17%
1999 29.060.000 83.79%
2000 11.580.000 -150.95%
2001 20.970.000 44.78%
2002 -24.410.000 185.91%
2003 58.560.000 141.68%
2004 42.220.000 -38.7%
2005 -29.630.000 242.49%
2006 8.720.000 439.79%
2007 -8.676.760 200.5%
2008 -17.992.940 51.78%
2009 90.000 20092.16%
2010 -5.657.982 101.59%
2011 -2.943.874 -92.2%
2012 1.779.151 265.47%
2013 -717.122 348.1%
2014 -681.650 -5.2%
2015 -3.737.165 81.76%
2016 1.238.549 401.74%
2017 -767.778 261.32%
2018 1.935.830 139.66%
2019 1.692.781 -14.36%
2020 -18.021.280 109.39%
2020 -498.001 -3518.72%
2021 5.255.691 109.48%
2022 -4.232.418 224.18%
2023 -1.557.592 -171.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RENN Fund, Inc. Gross Profit
Year Gross Profit Growth
1996 2.070.000
1997 1.710.000 -21.05%
1998 2.020.000 15.35%
1999 840.000 -140.48%
2000 630.000 -33.33%
2001 -540.000 216.67%
2002 -650.000 16.92%
2003 670.000 197.01%
2004 -1.440.000 146.53%
2005 -860.000 -67.44%
2006 -700.000 -22.86%
2007 4.550.454 115.38%
2008 466.837 -874.74%
2009 -210.000 322.3%
2010 -4.943.277 95.75%
2011 -2.398.482 -106.1%
2012 2.293.689 204.57%
2013 -315.914 826.05%
2014 -349.079 9.5%
2015 -3.410.699 89.77%
2016 1.836.322 285.74%
2017 -682.283 369.14%
2018 2.015.543 133.85%
2019 1.771.254 -13.79%
2020 77.360 -2189.63%
2020 -420.460 118.4%
2021 5.326.381 107.89%
2022 -4.169.251 227.75%
2023 -136.208 -2960.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RENN Fund, Inc. Net Profit
Year Net Profit Growth
1996 27.600.000
1997 1.150.000 -2300%
1998 6.620.000 82.63%
1999 44.580.000 85.15%
2000 18.130.000 -145.89%
2001 32.390.000 44.03%
2002 -36.040.000 189.87%
2003 88.380.000 140.78%
2004 65.470.000 -34.99%
2005 -43.230.000 251.45%
2006 -4.030.000 -972.7%
2007 -10.161.897 60.34%
2008 -17.992.940 43.52%
2009 440.000 4189.3%
2010 -5.693.653 107.73%
2011 -2.970.987 -91.64%
2012 1.771.518 267.71%
2013 -734.268 341.26%
2014 -681.650 -7.72%
2015 -3.737.165 81.76%
2016 1.218.859 406.61%
2017 -793.412 253.62%
2018 1.930.433 141.1%
2019 1.692.781 -14.04%
2020 -26.897.800 106.29%
2020 -498.001 -5301.15%
2021 5.255.691 109.48%
2022 -4.232.460 224.18%
2023 -1.561.940 -170.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RENN Fund, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 6
1997 0 0%
1998 2 100%
1999 11 90%
2000 4 -150%
2001 7 42.86%
2002 -8 187.5%
2003 20 140%
2004 15 -33.33%
2005 -10 266.67%
2006 -1 0%
2007 -2 100%
2008 -4 50%
2009 0 0%
2010 -1 100%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -5 100%
2020 0 0%
2021 1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RENN Fund, Inc. Free Cashflow
Year Free Cashflow Growth
1996 4.500.000
1997 1.220.000 -268.85%
1998 3.780.000 67.72%
1999 11.540.000 67.24%
2000 17.210.000 32.95%
2001 4.250.000 -304.94%
2002 -15.650.000 127.16%
2003 26.030.000 160.12%
2004 7.460.000 -248.93%
2005 -16.600.000 144.94%
2006 12.370.000 234.2%
2007 -11.160.000 210.84%
2008 664.270 1780.04%
2009 -2.580.000 125.75%
2010 -480.326 -437.14%
2011 396.870 221.03%
2012 -175.529 326.1%
2013 1.776.208 109.88%
2014 -985.093 280.31%
2015 1.724.254 157.13%
2016 -4.160.455 141.44%
2017 1.930.129 315.55%
2018 -1.579.143 222.23%
2019 -1.956.221 19.28%
2020 1.180.592 265.7%
2020 1.152.190 -2.47%
2021 260.227 -342.76%
2022 -2.148.231 112.11%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RENN Fund, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 4.500.000
1997 1.220.000 -268.85%
1998 3.780.000 67.72%
1999 11.540.000 67.24%
2000 17.210.000 32.95%
2001 4.250.000 -304.94%
2002 -15.650.000 127.16%
2003 26.030.000 160.12%
2004 7.460.000 -248.93%
2005 -16.600.000 144.94%
2006 12.370.000 234.2%
2007 -11.160.000 210.84%
2008 664.270 1780.04%
2009 -2.580.000 125.75%
2010 -480.326 -437.14%
2011 396.870 221.03%
2012 -175.529 326.1%
2013 1.776.208 109.88%
2014 -985.093 280.31%
2015 1.724.254 157.13%
2016 -4.160.455 141.44%
2017 1.930.129 315.55%
2018 -1.579.143 222.23%
2019 -1.956.221 19.28%
2020 1.180.592 265.7%
2020 1.152.190 -2.47%
2021 260.227 -342.76%
2022 -2.148.231 112.11%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RENN Fund, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RENN Fund, Inc. Equity
Year Equity Growth
1996 49.100.000
1997 44.500.000 -10.34%
1998 41.500.000 -7.23%
1999 45.900.000 9.59%
2000 47.300.000 2.96%
2001 54.500.000 13.21%
2002 41.300.000 -31.96%
2003 69.400.000 40.49%
2004 74.600.000 6.97%
2005 54.200.000 -37.64%
2006 48.400.000 -11.98%
2007 37.759.148 -28.18%
2008 18.400.000 -105.21%
2009 18.200.000 -1.1%
2010 12.472.677 -45.92%
2011 9.501.690 -31.27%
2012 11.273.208 15.71%
2013 10.538.940 -6.97%
2014 9.857.290 -6.92%
2015 6.120.125 -61.06%
2016 7.338.984 16.61%
2017 6.545.572 -12.12%
2018 8.476.005 22.78%
2019 12.356.129 31.4%
2020 11.858.128 -4.2%
2021 16.979.293 30.16%
2022 14.828.352 -14.51%
2023 13.837.352 -7.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RENN Fund, Inc. Assets
Year Assets Growth
1996 50.700.000
1997 48.400.000 -4.75%
1998 42.300.000 -14.42%
1999 46.700.000 9.42%
2000 64.100.000 27.15%
2001 77.000.000 16.75%
2002 50.500.000 -52.48%
2003 101.900.000 50.44%
2004 117.400.000 13.2%
2005 62.600.000 -87.54%
2006 58.700.000 -6.64%
2007 40.123.140 -46.3%
2008 18.600.000 -115.72%
2009 18.600.000 0%
2010 13.494.867 -37.83%
2011 9.838.706 -37.16%
2012 13.146.595 25.16%
2013 10.597.138 -24.06%
2014 9.911.842 -6.91%
2015 6.168.299 -60.69%
2016 9.352.616 34.05%
2017 8.127.638 -15.07%
2018 10.029.227 18.96%
2019 13.661.534 26.59%
2020 11.939.385 -14.42%
2021 17.079.709 30.1%
2022 14.922.566 -14.46%
2023 13.953.987 -6.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RENN Fund, Inc. Liabilities
Year Liabilities Growth
1996 1.600.000
1997 3.900.000 58.97%
1998 800.000 -387.5%
1999 800.000 0%
2000 16.700.000 95.21%
2001 22.500.000 25.78%
2002 9.200.000 -144.57%
2003 32.500.000 71.69%
2004 42.800.000 24.07%
2005 8.400.000 -409.52%
2006 10.300.000 18.45%
2007 2.363.992 -335.7%
2008 200.000 -1082%
2009 400.000 50%
2010 1.022.190 60.87%
2011 337.016 -203.31%
2012 1.873.387 82.01%
2013 58.198 -3118.99%
2014 54.552 -6.68%
2015 48.174 -13.24%
2016 2.013.632 97.61%
2017 1.582.066 -27.28%
2018 1.553.222 -1.86%
2019 1.247.184 -24.54%
2020 10.731 -11522.25%
2021 1.924 -457.74%
2022 94.214 97.96%
2023 116.635 19.22%

RENN Fund, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.13
Price to Earning Ratio
-16.89x
Price To Sales Ratio
49.33x
POCF Ratio
-524.41
PFCF Ratio
-524.41
Price to Book Ratio
1.08
EV to Sales
49.25
EV Over EBITDA
-16.91
EV to Operating CashFlow
-523.55
EV to FreeCashFlow
-523.55
Earnings Yield
-0.06
FreeCashFlow Yield
-0
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
2.37
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.03
ROE
-0.06
Return On Assets
0.07
Return On Capital Employed
0
Net Income per EBT
1
EBT Per Ebit
32.69
Ebit per Revenue
0.11
Effective Tax Rate
-0.35

Margins

Sales, General, & Administrative to Revenue
0.67
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.11
Pretax Profit Margin
3.55
Net Profit Margin
3.55

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0.06
Days Sales Outstanding
33.56
Days Payables Outstanding
0.87
Days of Inventory on Hand
0
Receivables Turnover
10.88
Payables Turnover
420.29
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
1,97
Tangible Book Value per Share
1.97
Shareholders Equity per Share
1.97
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.03
Current Ratio
7.5
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
57069
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RENN Fund, Inc. Dividends
Year Dividends Growth
1996 0
1997 1 0%
1998 1 0%
1999 2 100%
2000 2 0%
2001 1 0%
2002 0 0%
2003 1 100%
2004 3 66.67%
2005 1 -200%
2006 0 0%
2007 0 0%
2008 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

RENN Fund, Inc. Profile

About RENN Fund, Inc.

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

CEO
Mr. Murray Stahl
Employee
0
Address
470 Park Avenue, South
New York, 10016

RENN Fund, Inc. Executives & BODs

RENN Fund, Inc. Executives & BODs
# Name Age
1 Mr. Murray Stahl
Chairman, President, Chief Executive Officer of the Fund
70

RENN Fund, Inc. Competitors