Renalytix plc - Sponsored ADR RNLXY

4.00 (0.17) (4.08%) as of 24 Sep
Market cap
$17.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '25 Dec '24 Sep '24 Jun '24 Older periods
P/E ratio
— — 0.00 0.00

+8 more quarters

P/S ratio
— — 116.86 147.79
P/FCF ratio
— — 0.00 0.00
P/Operating CF
— — (71.99) (45.23)
P/B ratio
— — 0.00 0.00
Price to Tangible BV
— — 0.00 0.00
EV/Sales
— — 118.22 147.31
EV/EBITDA
— — 0.00 0.00
EV/Operating CF
— — (11.58) (11.37)
EV/FCF
— — (11.40) (11.23)
Quick Ratio
— 2.22 0.15 0.52
Current Ratio
— 2.43 0.24 0.58
Net Debt/EBITDA
— 0.00 (0.79) 0.22
Debt/Assets
0.00% 71.72% 85.52% 60.56%
Debt/Equity
— (5.99) (0.36) (0.48)
Asset Turnover
0.00 0.00 0.19 0.12
Operating CF/Net income
— 0.00 0.81 0.39
Capex/Depreciation
— 0.00 0.00 0.00
Interest Coverage
— — 0.00 0.00
Research and Development Expense of Revenue
— — 176.44% 177.89%
Selling, General and Administrative Expense of Revenue
— — 626.63% 2,587.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 48.66% (31.99%)
Graham Net Nets
— — (0.05) (0.03)
Graham Number
— — 46.41 44.30
Earnings Yield
— — (13.69%) (13.39%)
Free Cash Flow Yield
— — (8.87%) (8.88%)
Revenue per Share
— — 0.25 0.28
Operating CF per Share
— 0.00 (1.81) (3.47)
Capex per Share
— — 0.00 0.00
Free Cash Flow per Share
— 0.00 (1.81) (3.47)
Cash per Share
— 0.00 0.43 2.49
Shareholders Equity per Share
— 0.00 (5.35) (4.15)
Interest Debt per Share
— 0.00 0.00 0.00
Book value per Share
— 0.00 (5.35) (4.15)
Free Cash Flow
— (6.50) (3.84) (7.52)
Working Capital
— 6.59 (9.13) (5.00)
Capital Expenditures
— — — 0.00
Net Current Asset Value
— (1.62) (13.23) (9.30)
EV/EBIT
— — 0.00 0.00
Capex to Sales
— — 0.00 0.00
Net Profit Margin
— — (905.75%) (3,202.35%)
Price to Operating Income
— — 0.00 0.00
Other line items
Average Receivables
— 0.94 0.96 0.74
Average Payables
— 3.71 4.48 5.27
Average Inventory
— 0.42 — 0.20
Average Assets
4.38 11.36 12.17 18.86
Average Common Equity
— (4.66) (6.40) (1.02)

Fold the line items

Columns are period end dates