XNASRNXT
Market cap31mUSD
Jan 08, Last price
1.32USD
1D
-3.65%
1Q
32.65%
IPO
-81.82%
Name
RenovoRx Inc
Chart & Performance
Profile
RenovoRx, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapies for the treatment of solid tumors. Its lead product candidate is RenovoGem, a drug and device combination consisting of intra-arterial gemcitabine and RenovoCath that is in Phase III clinical trials for the locally advanced pancreatic cancer. RenovoRx, Inc. was founded in 2009 and is headquartered in Los Altos, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | |||||
Cost of revenue | 11,396 | 9,956 | |||
Unusual Expense (Income) | |||||
NOPBT | (11,396) | (9,956) | |||
NOPBT Margin | |||||
Operating Taxes | (118) | ||||
Tax Rate | |||||
NOPAT | (11,396) | (9,838) | |||
Net income | (10,232) 4.72% | (9,771) 37.70% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,000 | 42 | |||
BB yield | -21.22% | -0.20% | |||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 3,291 | 568 | |||
Net debt | (1,173) | (6,440) | |||
Cash flow | |||||
Cash from operating activities | (10,258) | (8,811) | |||
CAPEX | |||||
Cash from investing activities | 2,032 | (2,032) | |||
Cash from financing activities | 5,008 | 42 | |||
FCF | (11,396) | (9,681) | |||
Balance | |||||
Cash | 1,173 | 6,440 | |||
Long term investments | |||||
Excess cash | 1,173 | 6,440 | |||
Stockholders' equity | (41,404) | (24,992) | |||
Invested Capital | 41,695 | 31,155 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 10,291 | 9,052 | |||
Price | 2.29 -2.55% | 2.35 -51.45% | |||
Market cap | 23,566 10.78% | 21,272 -50.81% | |||
EV | 22,393 | 20,995 | |||
EBITDA | (11,396) | (9,950) | |||
EV/EBITDA | |||||
Interest | 108 | 57 | |||
Interest/NOPBT |