Rennova Health
RNVA · OTC
Key indicators
RNVA profitability and balance sheet ratios
EPS -$0.0002 in Dec 2023, against $0.00 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$0.4712 |
| Jun 2022 | -$0.0003 |
| Sep 2022 | -$0.0001 |
| Dec 2022 | $0.00 |
| Mar 2023 | $0.00 |
| Jun 2023 | $0.00 |
| Sep 2023 | -$0.00 |
| Dec 2023 | -$0.0002 |
Where the money went
Q3 FY17, from revenue to net income
Rennova Health brought in $0.8M of revenue in Q3 FY17, +1858.5% on a year earlier. It made a net loss of $13.1M.
- Revenue
- $0.8M
- Costs, expenses and taxes
- $13.9M
- Net income
- −$13.1M
- Net margin
- -1617.8%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY17 | Q2 FY17 | Q3 FY17 |
|---|---|---|---|
| Revenue | $0.7M | $0.1M | $0.8M |
| Gross profit | $0.4M | −$0.1M | $0.5M |
| Operating income | −$3.6M | −$3.9M | −$4.5M |
| Net income | −$49.7M | −$14.2M | −$13.1M |
| Diluted EPS | -$0.67 | -$28.02 | -$10.90 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $21.6M | $19.8M | $20.3M |
| Total liabilities | $48.6M | $47.4M | $57.1M |
| Shareholder equity | −$27.0M | −$27.6M | −$36.8M |
| Cash and short-term investments | $0.7M | $0.1M | $0.0M |
| Total debt | $12.0M | $11.8M | $11.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY17 | Q2 FY17 | Q3 FY17 |
|---|---|---|---|
| Operating cash flow | −$6.0M | −$2.7M | −$3.2M |
| Investing cash flow | −$1.1M | −$0.3M | −$0.2M |
| Financing cash flow | $8.3M | $1.6M | $3.4M |
| Capital expenditure | −$1.1M | −$0.3M | −$0.2M |
| Free cash flow | −$7.1M | −$3.0M | −$3.3M |
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