Renalytix Ai Plc

Renalytix Ai (RENX)

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Company name:Renalytix Ai 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
 497.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.20] 484.00 510.00 490.00 535.00 473.00 262,653
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 295.30 59.42 -0.18 -16.00 - - - 645.00 - 173.50

Renalytix Ai Key Figures

(at previous day's close)
Market Cap.295.30m
Shares In Issue59.42m
Prev. Close498.00
PE Ratio- 
Dividend Yield-%
EPS - basic-16.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-16.93p
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-17.86p
Retained Profit PS-15.57p
Cash PS22.37p
Net Cash PS16.68p
Net Tangible Asset Value PS *31.10p
Net Asset Value PS60.53p
Spread26.00 (5.10%) 

Renalytix Ai Balance Sheet

LSE:RENX:Liabilities+EQLSE:RENX:Assets

Share Price Performance

Sample Period HighLow
1 week535.00455.00
4 weeks535.00436.00
12 weeks575.00415.00
1 year645.00173.50

Share Price Chart (5 years)

Renalytix Ai Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week455.0042.009.23455.000.61467.68
4 weeks455.0042.009.23436.000.20471.67
12 weeks575.00-78.00-13.57415.000.10471.48
26 weeks435.0062.0014.25415.000.11520.91
1 year276.00221.0080.07173.500.09447.44
3 years120.00377.00314.1785.000.06392.20
5 years120.00377.00314.1785.000.06392.20

Renalytix Ai Key Management Ratios

Renalytix Ai Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 8.41 
Tobin's Q Ratio (excl. intangibles)17.14 
Dividend Yield-%
Market-to-Book Ratio8.21 
Price-to-Pre-Tax Profit PS-27.83 
Price-to-Retained Profit PS-31.92 
Price-to-Cash Flow PS-29.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS15.98 
Price-to-Cash PS22.21 
Net Working Capital PS28.50 
Price Pct to Working Capital PS17.44%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Renalytix Ai Financial Ratios

(Leverage Ratios)
Debt Ratio5.15%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.01 
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 Value283.96m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.24 
CFO/Debt-1.89 
Total Debt/Equity Market Value0.02 
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)
-0.1805-0.1804

Renalytix Ai 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 Ai Dividends

Sorry No Data Available

Renalytix Ai 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 Ai Balance Sheet

 30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:RENX:Liabilities+EQLSE:RENX:AssetsLSE:RENX:Liabilities+EQLSE: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 Ai 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 Ai Brokers

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