Education
About Us
Working with TipRanks
Follow Us
EarthRenew (VVIVF)
OTHER OTC:VVIVF
Total Valuation
EarthRenew has a market cap or net worth of $8.68M. The enterprise value is $9.00M.
Market Cap$8.68M
Enterprise Value$9.00M
Share Statistics
EarthRenew has 141,883,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,883,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EarthRenew’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee732.54K
Profits Per Employee4.43K
Employee Count19
Asset Turnover0.47
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of EarthRenew is 143.25. EarthRenew’s PEG ratio is -1.42.
PE Ratio143.25
PS Ratio1.79
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-5.48
Price to Operating Cash Flow-23.17
PEG Ratio-1.42
Income Statement
In the last 12 months, EarthRenew had revenue of 13.92M and earned 84.19K in profits. Earnings per share was 0.00.
Revenue13.92M
Gross Profit1.35M
Operating Income-3.31M
Pretax Income-523.81K
Net Income84.19K
EBITDA1.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -449.93K and capital expenditures -322.61K, giving a free cash flow of -772.54K billion.
Operating Cash Flow-449.93K
Free Cash Flow-772.54K
Free Cash Flow per Share>-0.01
Dividends & Yields
EarthRenew pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change40.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)56.73
Average Volume (3m)2.95K
Important Dates
EarthRenew upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
EarthRenew as a current ratio of 1.57, with Debt / Equity ratio of 24.07%
Current Ratio1.57
Quick Ratio0.81
Debt to Market Cap0.25
Net Debt to EBITDA1.52
Interest Coverage Ratio-15.64
Taxes
In the past 12 months, EarthRenew has paid -608.00K in taxes.
Income Tax-608.00K
Effective Tax Rate1.16
Enterprise Valuation
EarthRenew EV to EBITDA ratio is 7.90, with an EV/FCF ratio of -6.78.
EV to Sales1.07
EV to EBITDA7.90
EV to Free Cash Flow-6.78
EV to Operating Cash Flow-28.68
Balance Sheet
EarthRenew has $111.09K in cash and marketable securities with C$0.00 in debt, giving a net cash position of $3.33M billion.
Cash & Marketable Securities$111.09K
Total DebtC$0.00
Net Cash$3.33M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.05
Margins
Gross margin is -6.52%, with operating margin of -23.77%, and net profit margin of 0.60%.
Gross Margin-6.52%
Operating Margin-23.77%
Pretax Margin-3.76%
Net Profit Margin0.60%
EBITDA Margin13.57%
EBIT Margin-2.24%
Analyst Forecast
The average price target for EarthRenew is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―