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RenoWorks Software Inc. (RW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:17AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.88M
Enterprise Value 3.89M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.82
Price/Book (mrq)2.57k
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA -4.06

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-40.00%
S&P500 52-Week Change 315.38%
52 Week High 30.2150
52 Week Low 30.1150
50-Day Moving Average 30.1298
200-Day Moving Average 30.1503

Share Statistics

Avg Vol (3 month) 323.02k
Avg Vol (10 day) 351.25k
Shares Outstanding 540.66M
Implied Shares Outstanding 640.66M
Float 823.36M
% Held by Insiders 142.55%
% Held by Institutions 10.00%
Shares Short (Nov 29, 2023) 437
Short Ratio (Nov 29, 2023) 40
Short % of Float (Nov 29, 2023) 4N/A
Short % of Shares Outstanding (Nov 29, 2023) 40.00%
Shares Short (prior month Apr 13, 2023) 420

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023


Profit Margin -16.53%
Operating Margin (ttm)2.64%

Management Effectiveness

Return on Assets (ttm)-30.32%
Return on Equity (ttm)-221.77%

Income Statement

Revenue (ttm)5.99M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)3.79M
EBITDA -972.23k
Net Income Avi to Common (ttm)-990.26k
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)316.85k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.99
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-682.03k
Levered Free Cash Flow (ttm)-297.26k