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Renovare Environmental, Inc. (BHTG)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2 | 2 | 2 | 3 | 4 | 6 | 13 |
| Operating profit | $m | -12 | -3 | |||||
| Net profit | $m | -5 | -7 | -8 | -15 | -8 | -16 | -4 |
| EPS reported | $ | -0.65 | -0.15 | |||||
| Operating cashflow per share | $ | -0.36 | -0.36 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.36 | -0.36 | |||||
| Free cash flow | $m | -9 | -12 | |||||
| Net debt | $m | 6 | 28 | |||||
| Book value equity | $m | 2 | 6 | |||||
| Book value per share | $ | 0.10 | 0.25 | |||||
| Number of shares | m | 24.32 | 24.32 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 11.77 | 4.92 | |||||
| P/S LTM | x | 4.63 | 2.28 | |||||
| P/FCF LTM | x | -3.11 | -2.53 | |||||
| EV/EBITDA LTM | x | -1.96 | -7.82 | |||||
| EV/Sales LTM | x | 5.84 | 4.46 | |||||
| Earnings Yield LTM | % | -57.79% | -77.33% | |||||
| FCF Yield | % | -32.15% | -39.59% | |||||
| Quality | ||||||||
| ROE | % | -680.30% | -725.75% | |||||
| ROIC | % | -24.57% | -24.57% | |||||
| Operating margin | % | -198.62% | -198.62% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -148.98% | -148.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +39.32% | +195.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.92 | -0.40 | |||||
| Net Debt/EBITDA | x | -0.41 | -0.41 | |||||
| EBIT/Net interest | x | 2.86 | 2.86 | |||||
| Net debt/market cap | % | 23.50% | 95.75% | |||||
| Net debt/Equity | x | 2.77 | 4.71 | |||||
| Gross debt/equity | x | 4.11 | 4.81 | |||||
Company overview
Renovare Environmental, Inc., previously known as BioHiTech Global, Inc., specializes in delivering waste management services. Based in Chestnut Ridge, New York, the firm currently employs 27 full-time staff members. Operating through its subsidiaries, BioHiTech America, LLC and BioHiTech Europe Limited, the company provides clients with a diverse array of technologies. These solutions integrate technological, biological, and mechanical engineering principles to effectively manage, decrease, or repurpose organic waste. Renovare holds a comprehensive distribution license for its flagship Eco-Safe Digester product, allowing for its sale, leasing, operation, distribution, and manufacturing. This innovative Eco-Safe Digester is a data-driven, network-connected mechanical-biological system designed to convert food waste into nutrient-neutral water. This treated water can then be safely discharged into conventional sanitary sewer systems. The system is particularly beneficial for businesses in sectors such as food service, hospitality, healthcare, government, conference facilities, educational establishments, and sports stadiums. Complementing this, their BioHiTech Cloud is an internet-enabled platform that streams real-time operational data from the digesters. It also gathers information from system users and integrates various business application data to offer comprehensive oversight.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Renovare Environmental, Inc. (BHTG)
Renovare Environmental, Inc., previously known as BioHiTech Global, Inc., specializes in delivering waste management services. Based in Chestnut Ridge, New York, the firm currently employs 27 full-time staff members. Operating through its subsidiaries, BioHiTech America, LLC and BioHiTech Europe Limited, the company provides clients with a diverse array of technologies. These solutions integrate technological, biological, and mechanical engineering principles to effectively manage, decrease, or repurpose organic waste. Renovare holds a comprehensive distribution license for its flagship Eco-Safe Digester product, allowing for its sale, leasing, operation, distribution, and manufacturing. This innovative Eco-Safe Digester is a data-driven, network-connected mechanical-biological system designed to convert food waste into nutrient-neutral water. This treated water can then be safely discharged into conventional sanitary sewer systems. The system is particularly beneficial for businesses in sectors such as food service, hospitality, healthcare, government, conference facilities, educational establishments, and sports stadiums. Complementing this, their BioHiTech Cloud is an internet-enabled platform that streams real-time operational data from the digesters. It also gathers information from system users and integrates various business application data to offer comprehensive oversight.
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