
Renovare Environmental
(NASDAQ) BHTG
Renovare Environmental Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$12.94M
Net Income (TTM)
$4.00M
EPS (TTM)
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Dividend
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Previous Close
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BHTG News
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Get Access NowAbout Renovare Environmental
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
35
CEO
Anthony Fuller
Website
www.biohitech.comHeadquarters
Chestnut Ridge, NY 10977, US
BHTG Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-55%
Net Income Margin
-2%
Return on Equity
6%
Return on Capital
1%
Return on Assets
-51%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.88M
Operating Income
$11.68M
EBITDA
$17.52M
Operating Cash Flow
$8.76M
Capital Expenditure
$0.00
Free Cash Flow
$8.76M
Cash & ST Invst.
$3.12M
Total Debt
$9.52M
Renovare Environmental Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.94M
+430.1%
Gross Profit
$3.15M
+713.8%
Gross Margin
80.05%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
42
N/A
Net Income
$25.79K
+100.8%
EBITDA
$1.59M
+147.8%
Quarterly Fundamentals
Net Cash
$28.21M
+16.4%
Accounts Receivable
$1.86M
-43.8%
Inventory
$1.01M
+60.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$28.83M
+219.4%
Return on Assets
-51.01%
N/A
Return on Invested Capital
1.25%
N/A
Free Cash Flow
$6.18M
-64.5%
Operating Cash Flow
$6.18M
-71.7%