Renalytix Plc

Renalytix (RENX)

[ADVERT]
Company name:Renalytix Plc
EPIC:RENXTrading Currency:GBX
Market Sector:AIMPISIN:GB00BYWL4Y04
Market Segment:ASX1Share Type:DE
WWW Address:http://renalytixai.com/investors/Description:ORD 0.25P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 690.00 images.advfn.com/imagesnew/2/gb/down -10.0 [-1.43] 680.00 700.00 695.00 695.00 665.00 75,526
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 498.46 72.24 0.16 -16.00 - - - 1,220.00 - 460.00

Renalytix Key Figures

(at previous day's close)
Market Cap.498.46m
Shares In Issue72.24m
Prev. Close700.00
PE Ratio- 
Dividend Yield-%
EPS - basic-16.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.93p
Return On Equity (ROE)-25.72%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,500.00%
Dividends PS Growth Rate-%
Net Debt-7.96m
Gross Gearing12.92%
Quick Assets19.99m
Net Working Capital16.93m
Intangibles / Fixed Assets83.32%
Turnover PS-p
Pre-Tax Profit PS-14.69p
Retained Profit PS-12.80p
Cash PS18.40p
Net Cash PS13.72p
Net Tangible Asset Value PS *25.58p
Net Asset Value PS49.78p
Spread20.00 (2.86%) 

Renalytix Balance Sheet

L^RENX:Liabilities+EQL^RENX:Assets

Share Price Performance

Sample Period HighLow
1 week755.00665.00
4 weeks900.00665.00
12 weeks950.00602.00
1 year1,220.00460.00

Share Price Chart (5 years)

Renalytix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week755.00-65.00-8.61665.000.05710.49
4 weeks865.00-175.00-20.23665.000.08830.77
12 weeks950.00-260.00-27.37602.000.08793.71
26 weeks1,175.00-485.00-41.28602.000.07959.64
1 year507.50182.5035.96460.000.09912.70
3 years120.00570.00475.0085.000.07618.45
5 years120.00570.00475.0085.000.07618.25

Renalytix Key Management Ratios

Renalytix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 14.20 
Tobin's Q Ratio (excl. intangibles)28.94 
Dividend Yield-%
Market-to-Book Ratio13.86 
Price-to-Pre-Tax Profit PS-46.98 
Price-to-Retained Profit PS-53.89 
Price-to-Cash Flow PS-49.54 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS26.97 
Price-to-Cash PS37.50 
Net Working Capital PS23.44 
Price Pct to Working Capital PS29.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Renalytix Financial Ratios

(Leverage Ratios)
Debt Ratio5.15%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.00 
Net Gearing-19.27%
Net Gearing (excl. Intangibles)-33.41%
Gross Gearing12.92%
Gross Gearing (excl. Intangibles)22.41%
Gearing Under 1 Year8.19%
Gearing Under 1 Year (excl. Intgbl)14.21%
Assets/Equity1.15 
Cash/Equity36.96 
(Liquidity Ratios)
Net Working Capital to Total Assets41.00%
Current Ratio6.01 
Quick Ratio (Acid Test)5.91 
Liquidity Ratio3.93 
Cash & Equiv/Current Assets65.43%
(Solvency Ratios)
Enterprise Value487.12m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.24 
CFO/Debt-1.89 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.50 
Total Debt5.34m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.16300.1649

Renalytix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.98%
Return On Assets (ROA)-26.35%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-25.72%
Return On Investment (ROI)-28.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Renalytix Dividends

Sorry No Data Available

Renalytix Fundamentals

 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover----m
pre tax profit-0.42--10.61-m
attributable profit-0.42--9.25-m
retained profit-0.42--9.25-m
eps - basic (p)-1.00 -16.00 
eps - diluted (p)-1.00 -16.00 
dividends per share- - 

Renalytix Balance Sheet

 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^RENX:Liabilities+EQL^RENX:AssetsL^RENX:Liabilities+EQL^RENX:Assets
 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.280.96%0.581.40%m
intangibles intangibles18.2963.23%17.4842.33%m
fixed investments fixed investments--%2.927.07%m
current assets - other current assets - other0.110.38%1.714.13%m
stocks stocks--%0.330.79%m
debtors debtors0.963.32%4.9912.09%m
cash & securities cash & securities9.2932.11%13.2932.19%m
TOTAL28.92100%41.30100%m
LIABILITIES
creditors - short creditors - short0.762.61%3.388.19%m
creditors - long creditors - long--%1.954.73%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL0.762.61%5.3412.92%m
EQUITY
ord cap, reserves ord cap, reserves28.1797.39%35.9687.08%m
prefs, minorities prefs, minorities--%--%m
TOTAL28.1797.39%35.9687.08%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Renalytix Cash Flow Statement

30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-4.42-10.06m
Pre-Financing CF-20.47-10.55m
Retained CF9.296.00m

Renalytix Brokers

Broker infomation is not available for this class of stock.
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