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RENOVORX INC (RNXT) Stock Fundamental Analysis

NASDAQ:RNXT - Nasdaq - US75989R1077 - Common Stock - Currency: USD

1.055  +0.02 (+2.43%)

Fundamental Rating

2

Taking everything into account, RNXT scores 2 out of 10 in our fundamental rating. RNXT was compared to 563 industry peers in the Biotechnology industry. While RNXT seems to be doing ok healthwise, there are quite some concerns on its profitability. RNXT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RNXT has reported negative net income.
In the past year RNXT has reported a negative cash flow from operations.
RNXT had negative earnings in each of the past 5 years.
RNXT had a negative operating cash flow in each of the past 5 years.
RNXT Yearly Net Income VS EBIT VS OCF VS FCFRNXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -108.57%, RNXT is doing worse than 78.69% of the companies in the same industry.
RNXT has a Return On Equity of -196.83%. This is in the lower half of the industry: RNXT underperforms 68.38% of its industry peers.
Industry RankSector Rank
ROA -108.57%
ROE -196.83%
ROIC N/A
ROA(3y)-314.19%
ROA(5y)-236.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RNXT Yearly ROA, ROE, ROICRNXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

With an excellent Gross Margin value of 100.00%, RNXT belongs to the best of the industry, outperforming 99.29% of the companies in the same industry.
RNXT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RNXT Yearly Profit, Operating, Gross MarginsRNXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

6

2. Health

2.1 Basic Checks

RNXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RNXT has been increased compared to 1 year ago.
Compared to 5 years ago, RNXT has more shares outstanding
There is no outstanding debt for RNXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RNXT Yearly Shares OutstandingRNXT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RNXT Yearly Total Debt VS Total AssetsRNXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -5.88, we must say that RNXT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.88, RNXT is not doing good in the industry: 63.06% of the companies in the same industry are doing better.
There is no outstanding debt for RNXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.88
ROIC/WACCN/A
WACC10.03%
RNXT Yearly LT Debt VS Equity VS FCFRNXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M 15M

2.3 Liquidity

RNXT has a Current Ratio of 4.10. This indicates that RNXT is financially healthy and has no problem in meeting its short term obligations.
RNXT has a Current ratio of 4.10. This is comparable to the rest of the industry: RNXT outperforms 47.78% of its industry peers.
RNXT has a Quick Ratio of 4.10. This indicates that RNXT is financially healthy and has no problem in meeting its short term obligations.
RNXT has a Quick ratio (4.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.1
Quick Ratio 4.1
RNXT Yearly Current Assets VS Current LiabilitesRNXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.96% over the past year.
EPS 1Y (TTM)63.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

RNXT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.74% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y24.78%
EPS Next 2Y18.35%
EPS Next 3Y25.72%
EPS Next 5Y24.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RNXT Yearly Revenue VS EstimatesRNXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
RNXT Yearly EPS VS EstimatesRNXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RNXT. In the last year negative earnings were reported.
Also next year RNXT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RNXT Price Earnings VS Forward Price EarningsRNXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RNXT Per share dataRNXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as RNXT's earnings are expected to grow with 25.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.35%
EPS Next 3Y25.72%

0

5. Dividend

5.1 Amount

RNXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

RENOVORX INC

NASDAQ:RNXT (5/7/2025, 8:00:02 PM)

1.055

+0.02 (+2.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-19 2025-05-19
Inst Owners2.85%
Inst Owner Change1.05%
Ins Owners1.28%
Ins Owner Change8.9%
Market Cap38.56M
Analysts82
Price Target5.44 (415.64%)
Short Float %0.82%
Short Ratio2.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.22%
Min EPS beat(2)-15.86%
Max EPS beat(2)18.3%
EPS beat(4)3
Avg EPS beat(4)14.27%
Min EPS beat(4)-15.86%
Max EPS beat(4)52.67%
EPS beat(8)4
Avg EPS beat(8)6.46%
EPS beat(12)7
Avg EPS beat(12)2.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.4%
PT rev (3m)-3.03%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)20.98%
EPS NY rev (3m)20.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)514.12%
Revenue NY rev (3m)514.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 896.75
P/FCF N/A
P/OCF N/A
P/B 8.61
P/tB 8.61
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -108.57%
ROE -196.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-314.19%
ROA(5y)-236.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 27.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.1
Quick Ratio 4.1
Altman-Z -5.88
F-Score5
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.06%
EPS Next Y24.78%
EPS Next 2Y18.35%
EPS Next 3Y25.72%
EPS Next 5Y24.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.05%
OCF growth 3YN/A
OCF growth 5YN/A