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Renalytix plc

RNLXY

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Financial Statements

Values in Millions ($)
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
15561425
Accounts Receivable Net Current
111111
Prepaid Expense And Other Assets Current
111121
Assets Current
36681627
Notes And Loans Receivable Net Current
-----0
Property Plant And Equipment Net
000111
Operating Lease Right Of Use Asset
-00000
Investment Owned At Fair Value
111111
Other Assets
111111
Assets
589112031
Investments In Affiliates Subsidiaries Associates …
-----0
Liabilities And Stockhold…
Liabilities Current
Accrued Liabilities Current
234457
Operating Lease Liability Current
000000
Convertible Notes Payable Current
444354
Liabilities Current
121115141516
Deferred Revenue Current
-----0
Convertible Long Term Notes Payable
445567
Operating Lease Liability Noncurrent
-00000
Liabilities
161620192124
Stockholders Equity
Common Stock Value
100000
Additional Paid In Capital Common Stock
207205195190188186
Accumulated Other Comprehensive Income Loss Net Of…
-2-1-2-2-1-1
Retained Earnings Accumulated Deficit
-217-212-205-197-188-178
Stockholders Equity
-11-8-11-8-17
Liabilities And Stockholders Equity
589112031
Common Stock Par Or Stated Value Per Share
0.00300.0030.0030.0030
Common Stock Shares Authorized
333223
Common Stock Shares Issued
332222
Shares Outstanding
332222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202525.33%63.33%62.67%---------
2024-16.98%-16.98%-41.13%-9.92%-33.88%-42.15%-20.46%-54.67%-32.10%-28.23%-22.97%-11.96%
2023----------19.87%-62.91%-75.83%

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Performance and Valuation Metrics

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Metrics
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.24
0.53
0.42
0.59
1.09
1.67
Quick Ratio
0.15
0.47
0.35
0.50
0.98
1.58
Working Capital
-9.13M
-5.38M
-8.65M
-5.67M
1.30M
10.75M
Leverage & Debt
Debt to Equity
-1.42
-2.02
-1.79
-2.42
-14.11
3.40
Debt Ratio
3.36
1.99
2.27
1.71
1.08
0.77
Efficiency & Turnover
Asset Turnover TTM
0.19
0.12
0.19
-
-
-
Days Sales Outstanding TTM
148.67
119.43
118.74
-
-
-
Receivables Turnover TTM
2.46
3.06
3.07
-
-
-
Per Share Metrics
Diluted EPS TTM
-13.26
-15.46
-13.51
-
-
-
Free Cash Flow Per Share TTM
-11.56
-13.92
-11.41
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
12.71%
6.82%
-
-
-
-
Operating Profit Margin TTM
-1,054.93%
-1,293.49%
-1,414.15%
-
-
-
Net Profit Margin TTM
-1,191.75%
-1,461.60%
-1,549.15%
-
-
-
Valuation Metrics
P/E TTM
-9.85
-9.34
-39.79
-
-
-
P/B TTM
-24.40
-39.77
-94.48
-59.60
-1,271.20
430.70
P/S TTM
117.40
136.46
616.44
-
-
-
Market Cap
276.13M
312.37M
1.05B
474.18M
1.90B
3.00B
Enterprise Value
283.47M
316.18M
1.05B
476.94M
1.89B
2.99B
Calculated Values
Free Cash Flow TTM
-24.44M
-30.11M
-22.29M
-
-
-
Net Debt
7.33M
3.81M
4.64M
2.75M
-3.47M
-12.73M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2023-12-31
245.39%
Inst. Shares: 4,773,796
Shares Outstanding: 1,945,361
2023-06-30
204.40%
Inst. Shares: 3,360,695
Shares Outstanding: 1,644,201
2023-03-31
189.45%
Inst. Shares: 3,114,931
Shares Outstanding: 1,644,201

Renalytix plc (RNLXY) — SEC Financial Statements & Analysis

Renalytix plc (RNLXY) is a services-medical laboratories company, incorporated in X0. Renalytix plc trades on OTC as: RNLXY, RENXF, RNLXD. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Renalytix plc reported a Gross Profit Margin of 12.71% (TTM), a Debt-to-Equity ratio of -1.42x, a Price-to-Sales (P/S) ratio of 117.40x (TTM), a Price-to-Book (P/B) ratio of -24.40x (TTM), at a market cap of $276.13M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
12.71%
Debt To Equity
-1.42x
P/S TTM
117.40x
P/B TTM
-24.40x
Market Cap
$276.13M

Data as of 2024-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Renalytix plc in?

Renalytix plc (RNLXY) operates in the Services-Medical Laboratories industry.

What is RNLXY's market cap?

Renalytix plc (RNLXY) has a market capitalization of $276.13M as of 2024-09-30.

What exchange does RNLXY trade on?

Renalytix plc (RNLXY) trades on the OTC.

Where is Renalytix plc incorporated?

Renalytix plc is incorporated in United Kingdom.

Wall Street's data.
Main Street's price.