RNLXYOTCServices-Medical LaboratoriesFiscal year ends June 30Also trades as RENXF
Renalytix plc
Financials through Q1 FY2025, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 19, 2024
$3.56+0.06 (+1.57%)
Close on Oct 19, 2026
Market cap
$375.75M
P/E (TTM)
–
Dividend yield
–
Renalytix statistics
Financials through Sep 30, 2024, price-based ratios appear once a share price is available, median of Services-Medical Laboratories companies for comparison
Income (trailing twelve months)
Measure
Renalytix
Industry median
Revenue
$2.35M
$543.94M
Gross Profit
$299.00K
$162.51M
Operating Income
-$24.81M
-$1.92M
Pretax Income
-$28.02M
-$575.82K
Net Income
-$28.03M
-$1.32M
EBITDA
-$24.52M
-$29.24K
EPS (Diluted)
-$0.26
-$0.02
Margins
Measure
Renalytix
Industry median
Gross Margin
12.7%
32.7%
Operating Margin
-1054.9%
-4.46%
Pretax Margin
-1191.5%
1.47%
Profit Margin
-1191.8%
-3.18%
EBITDA Margin
-1042.3%
2.41%
Returns
Measure
Renalytix
Industry median
Return on Assets (ROA)
-584.7%
-3.06%
Growth
Measure
Renalytix
Industry median
Revenue Growth (3Y CAGR)
15.4%
10.9%
Balance sheet
Measure
Renalytix
Industry median
Cash & Short-Term Investments
$909.00K
$47.58M
Net Cash (Debt)
$909.00K
$217.65K
Net Cash Per Share
$0.00
$0.01
Equity (Book Value)
-$11.32M
$189.59M
Book Value Per Share
-$0.03
$3.32
Tangible Book Value
-$12.19M
$1.72M
Working Capital
-$9.13M
$29.77M
Financial position
Measure
Renalytix
Industry median
Current Ratio
0.24
1.41
Quick Ratio
0.15
0.97
Cash flow (trailing twelve months)
Measure
Renalytix
Industry median
Operating Cash Flow
-$24.44M
$1.28M
Efficiency
Measure
Renalytix
Industry median
Asset Turnover
0.49
0.83
Shares
Measure
Renalytix
Industry median
Shares Outstanding
331,206,000
58,609,450
Float
233,267,000
34,865,600
Shares Held by Insiders
29.6%
16.6%
Taxes
Measure
Renalytix
Industry median
Income Tax
$6.00K
$671.50K
Scores
Measure
Renalytix
Industry median
Piotroski F-Score
2
5
Calculated by StockData from Renalytix's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.