Stock Price

0,01 USD

-149.56% ROA

29.22% ROE

-2.57x PER

Market Cap.

0,00 USD

-44.06% DER

0% Yield

-254.71% NPM

Rennova Health, Inc. Stock Analysis

Rennova Health, 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.

Rennova Health, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-0.96x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-125%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (9), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 ROA

The stock's ROA (-149.56%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

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

Rennova Health, 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.

Rennova Health, Inc. Technical Stock Analysis
# Analysis Recommendation

Rennova Health, 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.

Rennova Health, Inc. Revenue
Year Revenue Growth
1995 44.600.000
1996 62.000.000 28.06%
1997 57.400.000 -8.01%
1998 41.500.000 -38.31%
1999 29.000.000 -43.1%
2000 26.438.000 -9.69%
2001 38.205.000 30.8%
2002 21.606.000 -76.83%
2003 14.100.000 -53.23%
2004 16.528.000 14.69%
2005 14.888.000 -11.02%
2006 21.757.000 31.57%
2007 22.263.000 2.27%
2008 32.925.000 32.38%
2009 13.070.000 -151.91%
2010 12.398.000 -5.42%
2011 16.000 -77387.5%
2012 100.000 84%
2013 400.000 75%
2014 658.000 39.21%
2016 1.695.233 61.19%
2018 14.548.690 88.35%
2019 15.986.924 9%
2020 7.200.120 -122.04%
2021 3.715.396 -93.79%

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.

Rennova Health, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 10.000.000 100%
1997 10.500.000 4.76%
1998 11.000.000 4.55%
1999 9.600.000 -14.58%
2000 10.061.000 4.58%
2001 8.939.000 -12.55%
2002 5.928.000 -50.79%
2003 4.815.000 -23.12%
2004 5.507.000 12.57%
2005 5.772.000 4.59%
2006 4.753.000 -21.44%
2007 4.646.000 -2.3%
2008 3.705.000 -25.4%
2009 5.210.000 28.89%
2010 7.700.000 32.34%
2011 0 0%
2012 0 0%
2013 457.000 100%
2014 284.000 -60.92%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 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.

Rennova Health, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 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 4.774.000 100%
2010 4.241.000 -12.57%
2011 1.883.000 -125.23%
2012 2.615.000 27.99%
2013 2.916.000 10.32%
2014 1.548.000 -88.37%
2016 21.238.331 92.71%
2018 14.817.052 -43.34%
2019 16.677.407 11.15%
2020 11.660.899 -43.02%
2021 8.423.552 -38.43%

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.

Rennova Health, Inc. EBITDA
Year EBITDA Growth
1995 2.800.000
1996 7.600.000 63.16%
1997 6.400.000 -18.75%
1998 -3.200.000 300%
1999 -13.100.000 75.57%
2000 -11.012.000 -18.96%
2001 2.086.000 627.9%
2002 -7.839.000 126.61%
2003 -11.582.000 32.32%
2004 -5.743.000 -101.67%
2005 -11.847.000 51.52%
2006 -8.219.000 -44.14%
2007 -12.373.000 33.57%
2008 19.342.000 163.97%
2009 -6.900.000 380.32%
2010 -14.253.000 51.59%
2011 -2.501.000 -469.89%
2012 -1.420.000 -76.13%
2013 -3.835.000 62.97%
2014 -3.231.000 -18.69%
2016 -23.979.809 86.53%
2018 27.098.245 188.49%
2019 -9.285.079 391.85%
2020 -9.106.237 -1.96%
2021 40.618.884 122.42%

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.

Rennova Health, Inc. Gross Profit
Year Gross Profit Growth
1995 21.600.000
1996 29.900.000 27.76%
1997 28.200.000 -6.03%
1998 19.400.000 -45.36%
1999 10.000.000 -94%
2000 10.790.000 7.32%
2001 15.277.000 29.37%
2002 6.676.000 -128.83%
2003 -66.000 10215.15%
2004 4.647.000 101.42%
2005 3.267.000 -42.24%
2006 6.016.000 45.69%
2007 5.527.000 -8.85%
2008 14.014.000 60.56%
2009 5.198.000 -169.6%
2010 -3.344.000 255.44%
2011 16.000 21000%
2012 100.000 84%
2013 344.000 70.93%
2014 500.000 31.2%
2016 0 0%
2018 3.039.183 100%
2019 1.141.684 -166.2%
2020 -4.583.406 124.91%
2021 -1.361.812 -236.57%

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.

Rennova Health, Inc. Net Profit
Year Net Profit Growth
1995 800.000
1996 5.600.000 85.71%
1997 3.100.000 -80.65%
1998 -5.500.000 156.36%
1999 -15.100.000 63.58%
2000 -12.571.000 -20.12%
2001 699.000 1898.43%
2002 -8.730.000 108.01%
2003 -12.625.000 30.85%
2004 -12.602.000 -0.18%
2005 -15.363.000 17.97%
2006 -8.880.000 -73.01%
2007 -13.213.000 32.79%
2008 18.104.000 172.98%
2009 -7.902.000 329.11%
2010 -18.469.000 57.21%
2011 -3.130.000 -490.06%
2012 -1.429.000 -119.03%
2013 -3.928.000 63.62%
2014 -3.314.000 -18.53%
2016 -32.613.687 89.84%
2018 -14.022.355 -132.58%
2019 -48.033.821 70.81%
2020 -18.339.774 -161.91%
2021 36.285.272 150.54%

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.

Rennova Health, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 3 100%
1997 2 -200%
1998 -3 150%
1999 -8 75%
2000 -7 -33.33%
2001 0 0%
2002 -5 100%
2003 -7 33.33%
2004 -7 0%
2005 -8 25%
2006 -5 -100%
2007 -7 42.86%
2008 10 177.78%
2009 -4 325%
2010 -10 55.56%
2011 -2 -800%
2012 -1 0%
2013 -2 100%
2014 -2 -100%
2016 -30 96.67%
2018 -1 -2900%
2019 0 0%
2020 0 0%
2021 37 100%

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.

Rennova Health, Inc. Free Cashflow
Year Free Cashflow Growth
1995 -5.900.000
1996 -1.900.000 -210.53%
1997 7.700.000 124.68%
1998 -4.200.000 283.33%
1999 -8.900.000 52.81%
2000 -14.230.000 37.46%
2001 -3.768.000 -277.65%
2002 -4.104.000 8.19%
2003 -6.279.000 34.64%
2004 -3.433.000 -82.9%
2005 -7.834.000 56.18%
2006 -11.935.000 34.36%
2007 12.081.000 198.79%
2008 -5.540.000 318.07%
2009 -5.996.000 7.61%
2010 -5.716.000 -4.9%
2011 -139.000 -4012.23%
2012 -3.112.000 95.53%
2013 -3.957.000 21.35%
2014 -2.615.000 -51.32%
2016 -19.900.408 86.86%
2018 -7.891.835 -152.16%
2019 -13.561.660 41.81%
2020 -17.079.419 20.6%
2021 -2.618.925 -552.15%

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.

Rennova Health, Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -4.600.000
1996 200.000 2400%
1997 9.100.000 97.8%
1998 -2.900.000 413.79%
1999 -8.800.000 67.05%
2000 -13.633.000 35.45%
2001 -2.858.000 -377.01%
2002 -3.603.000 20.68%
2003 -5.984.000 39.79%
2004 -3.179.000 -88.24%
2005 -7.519.000 57.72%
2006 -11.704.000 35.76%
2007 12.772.000 191.64%
2008 -5.057.000 352.56%
2009 -5.541.000 8.73%
2010 -4.887.000 -13.38%
2011 -74.000 -6504.05%
2012 -3.108.000 97.62%
2013 -3.838.000 19.02%
2014 -2.593.000 -48.01%
2016 -19.863.680 86.95%
2018 -7.678.730 -158.68%
2019 -13.561.533 43.38%
2020 -16.790.529 19.23%
2021 -2.618.925 -541.12%

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.

Rennova Health, Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 1.300.000
1996 2.100.000 38.1%
1997 1.400.000 -50%
1998 1.300.000 -7.69%
1999 100.000 -1200%
2000 597.000 83.25%
2001 910.000 34.4%
2002 501.000 -81.64%
2003 295.000 -69.83%
2004 254.000 -16.14%
2005 315.000 19.37%
2006 231.000 -36.36%
2007 691.000 66.57%
2008 483.000 -43.06%
2009 455.000 -6.15%
2010 829.000 45.11%
2011 65.000 -1175.38%
2012 4.000 -1525%
2013 119.000 96.64%
2014 22.000 -440.91%
2016 36.728 40.1%
2018 213.105 82.77%
2019 127 -167699.21%
2020 288.890 99.96%
2021 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.

Rennova Health, Inc. Equity
Year Equity Growth
2003 11.123.000
2004 14.955.000 25.62%
2005 13.300.000 -12.44%
2006 26.040.000 48.92%
2007 14.417.000 -80.62%
2008 32.930.000 56.22%
2009 30.031.000 -9.65%
2010 11.937.000 -151.58%
2011 9.409.000 -26.87%
2012 8.080.000 -16.45%
2013 5.704.000 -41.65%
2014 2.925.000 -95.01%
2016 -14.885.896 119.65%
2018 -39.167.864 61.99%
2019 -76.519.721 48.81%
2020 -49.017.752 -56.11%
2021 -41.340.428 -18.57%

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.

Rennova Health, Inc. Assets
Year Assets Growth
2003 17.209.000
2004 22.658.000 24.05%
2005 20.092.000 -12.77%
2006 31.491.000 36.2%
2007 41.656.000 24.4%
2008 40.079.000 -3.93%
2009 34.337.000 -16.72%
2010 16.303.000 -110.62%
2011 11.201.000 -45.55%
2012 8.662.000 -29.31%
2013 6.982.000 -24.06%
2014 4.315.000 -61.81%
2016 6.482.393 33.44%
2018 14.199.300 54.35%
2019 14.707.659 3.46%
2020 12.262.091 -19.94%
2021 19.625.156 37.52%

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.

Rennova Health, Inc. Liabilities
Year Liabilities Growth
2003 6.086.000
2004 7.703.000 20.99%
2005 6.792.000 -13.41%
2006 5.451.000 -24.6%
2007 27.239.000 79.99%
2008 7.149.000 -281.02%
2009 4.306.000 -66.02%
2010 4.366.000 1.37%
2011 1.792.000 -143.64%
2012 582.000 -207.9%
2013 1.278.000 54.46%
2014 1.390.000 8.06%
2016 21.368.289 93.5%
2018 53.367.164 59.96%
2019 91.227.380 41.5%
2020 61.279.843 -48.87%
2021 60.965.584 -0.52%

Rennova Health, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.57x
Price To Sales Ratio
0x
POCF Ratio
-2.81
PFCF Ratio
0
Price to Book Ratio
-0.96
EV to Sales
3
EV Over EBITDA
-2.37
EV to Operating CashFlow
-1.28
EV to FreeCashFlow
-1.26
Earnings Yield
-0.39
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.03
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.92
ROE
0.29
Return On Assets
-1.5
Return On Capital Employed
0.36
Net Income per EBT
0.97
EBT Per Ebit
1.12
Ebit per Revenue
-2.35
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
1.62
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.64
Operating Profit Margin
-2.35
Pretax Profit Margin
-2.63
Net Profit Margin
-2.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.04
Capex to Depreciation
-0.41
Return on Invested Capital
0.58
Return on Tangible Assets
-1.5
Days Sales Outstanding
97.32
Days Payables Outstanding
441.46
Days of Inventory on Hand
13.8
Receivables Turnover
3.75
Payables Turnover
0.83
Inventory Turnover
26.46
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-0.44
Debt to Assets
1.76
Net Debt to EBITDA
-2.37
Current Ratio
0.05
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
-0.44
Working Capital
-0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
529879.5
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.

Rennova Health, Inc. Dividends
Year Dividends Growth

Rennova Health, Inc. Profile

About Rennova Health, Inc.

Rennova Health, Inc., together with its subsidiaries, engages in the hospital operations in the United States. It operates in two segments, Hospital Operations and Clinical Laboratory Services. The company provides a suite of healthcare related products and services for healthcare providers, patients, and individuals. It also offers diagnostic imaging, radiology, surgery, nuclear medicine, wound care and hyperbaric medicine, intensive care, emergency care, and physical therapy services; and X-ray, mammography, bone densitometry, computed tomography, ultrasound, physical therapy, and laboratory services. In addition, the company provides blood and urine, toxicology, clinical pharmacogenetics, and esoteric testing services. Further, it invests in and develops a suite of software products to its diagnostics business. Additionally, the company owns three hospitals, a physician's office in Tennessee, and a rural clinic in Kentucky. Rennova Health, Inc. was founded in 2005 and is based in West Palm Beach, Florida.

CEO
Mr. Seamus Lagan
Employee
63
Address
931 Village Boulevard
West Palm Beach,

Rennova Health, Inc. Executives & BODs

Rennova Health, Inc. Executives & BODs
# Name Age

Rennova Health, Inc. Competitors