Renalytix Ai (RENX)

Company name:	Renalytix Ai Plc
EPIC:	RENX	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BYWL4Y04
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://renalytixai.com/investors/	Description:	ORD 0.25P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Renalytix Ai Key Figures

(at previous day's close)
Market Cap.	508.01	m
Shares In Issue	59.42	m
Prev. Close	840.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-16.00	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-16.93	p
Return On Equity (ROE)	-25.72	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-1,500.00	%
Dividends PS Growth Rate	-	%
Net Debt	-7.96	m
Gross Gearing	12.92	%
Quick Assets	19.99	m
Net Working Capital	16.93	m
Intangibles / Fixed Assets	83.32	%
Turnover PS	-	p
Pre-Tax Profit PS	-17.86	p
Retained Profit PS	-15.57	p
Cash PS	22.37	p
Net Cash PS	16.68	p
Net Tangible Asset Value PS *	31.10	p
Net Asset Value PS	60.53	p
Spread	30.00 (3.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	730.00	125.00	17.12	730.00	0.23		805.36
4 weeks	490.00	365.00	74.49	485.00	0.18		711.37
12 weeks	455.00	400.00	87.91	436.00	0.14		567.26
26 weeks	540.00	315.00	58.33	415.00	0.10		555.35
1 year	331.00	524.00	158.31	173.50	0.10		492.67
3 years	120.00	735.00	612.50	85.00	0.07		426.74
5 years	120.00	735.00	612.50	85.00	0.07		426.74
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	14.47
Tobin's Q Ratio (excl. intangibles)	29.49
Dividend Yield	-	%
Market-to-Book Ratio	14.13
Price-to-Pre-Tax Profit PS	-47.88
Price-to-Retained Profit PS	-54.92
Price-to-Cash Flow PS	-50.49
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	27.49
Price-to-Cash PS	38.22
Net Working Capital PS	28.50
Price Pct to Working Capital PS	30.00	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	5.15	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.11
Debt-to-Equity Market Value	0.00
Net Gearing	-19.27	%
Net Gearing (excl. Intangibles)	-33.41	%
Gross Gearing	12.92	%
Gross Gearing (excl. Intangibles)	22.41	%
Gearing Under 1 Year	8.19	%
Gearing Under 1 Year (excl. Intgbl)	14.21	%
Assets/Equity	1.15
Cash/Equity	36.96
(Liquidity Ratios)
Net Working Capital to Total Assets	41.00	%
Current Ratio	6.01
Quick Ratio (Acid Test)	5.91
Liquidity Ratio	3.93
Cash & Equiv/Current Assets	65.43	%
(Solvency Ratios)
Enterprise Value	496.67	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.24
CFO/Debt	-1.89
Total Debt/Equity Market Value	0.01
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.50
Total Debt	5.34	m
Total Debt/Net Current Assets	0.32	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.1785	-0.1785

(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 Ratio	100.00	%
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

Sorry No Data Available

Broker infomation is not available for this class of stock.