RenX Enterprises Statistics
Total Valuation
RENX has a market cap or net worth of $4.73 million. The enterprise value is $30.66 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RENX has 2.61 million shares outstanding. The number of shares has increased by 985.46% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +985.46% |
| Shares Change (QoQ) | +275.16% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 2.91% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.24 |
| PB Ratio | 3.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 21.40.
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | 21.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -3,006.93% and return on invested capital (ROIC) is -43.32%.
| Return on Equity (ROE) | -3,006.93% |
| Return on Assets (ROA) | -33.25% |
| Return on Invested Capital (ROIC) | -43.32% |
| Return on Capital Employed (ROCE) | -226.51% |
| Weighted Average Cost of Capital (WACC) | 18.54% |
| Revenue Per Employee | $320,011 |
| Profits Per Employee | -$703,614 |
| Employee Count | 38 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.72% in the last 52 weeks. The beta is 4.24, so RENX's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | -89.72% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 189,166 |
Short Selling Information
The latest short interest is 108,498, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 108,498 |
| Short Previous Month | 181,491 |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, RENX had revenue of $12.16 million and -$26.74 million in losses. Loss per share was -$38.94.
| Revenue | 12.16M |
| Gross Profit | 3.72M |
| Operating Income | -12.99M |
| Pretax Income | -23.11M |
| Net Income | -26.74M |
| EBITDA | -10.52M |
| EBIT | -12.99M |
| Loss Per Share | -$38.94 |
Full Income StatementBalance Sheet
The company has $511,741 in cash and $26.44 million in debt, giving a net cash position of -$25.93 million or -$9.92 per share.
| Cash & Cash Equivalents | 511,741 |
| Total Debt | 26.44M |
| Net Cash | -25.93M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.49 |
| Working Capital | -26.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.50 million and capital expenditures -$4.16 million, giving a free cash flow of -$12.65 million.
| Operating Cash Flow | -8.50M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | 8.28M |
| Free Cash Flow | -12.65M |
| FCF Per Share | -$4.84 |
Full Cash Flow StatementMargins
Gross margin is 30.57%, with operating and profit margins of -106.82% and -190.01%.
| Gross Margin | 30.57% |
| Operating Margin | -106.82% |
| Pretax Margin | -190.01% |
| Profit Margin | -190.01% |
| EBITDA Margin | -86.50% |
| EBIT Margin | -106.82% |
| FCF Margin | n/a |