Renoworks Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Renoworks Software
RW Stock  CAD 0.30  0.01  3.23%   
Renoworks Software financial statements provide useful quarterly and yearly information to potential Renoworks Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Renoworks Software financial statements helps investors assess Renoworks Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Renoworks Software's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(0.03)
Market Capitalization
12.2 M
Enterprise Value Revenue
1.7361
Revenue
6.7 M
There are over one hundred nineteen available trending fundamental ratios for Renoworks Software, which can be analyzed over time and compared to other ratios. All traders should should check out Renoworks Software's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 4.5 M in 2024, whereas Market Cap is likely to drop slightly above 4.6 M in 2024.

Renoworks Software Total Revenue

6.61 Million

Check Renoworks Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renoworks Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42 K, Total Revenue of 6.6 M or Gross Profit of 4.6 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or Days Sales Outstanding of 90.41. Renoworks financial statements analysis is a perfect complement when working with Renoworks Software Valuation or Volatility modules.
  
This module can also supplement various Renoworks Software Technical models . Check out the analysis of Renoworks Software Correlation against competitors.

Renoworks Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets960.1 K1.7 M1.2 M
Slightly volatile
Short and Long Term Debt Total343.5 K342 K323.9 K
Pretty Stable
Total Current Liabilities1.8 M1.7 M999.6 K
Slightly volatile
Property Plant And Equipment Net91.1 K71.6 K90.6 K
Slightly volatile
Current Deferred Revenue1.6 M1.5 M706.3 K
Slightly volatile
Accounts Payable125.5 K234.6 K141 K
Very volatile
Cash381.5 K645.5 K460.1 K
Slightly volatile
Non Current Assets Total121.4 K174.1 K132.5 K
Slightly volatile
Cash And Short Term Investments381.5 K645.5 K460.1 K
Slightly volatile
Net Receivables824.5 K785.2 K504.1 K
Slightly volatile
Common Stock Shares Outstanding28.9 M40.7 M30.7 M
Slightly volatile
Liabilities And Stockholders Equity960.1 K1.7 M1.2 M
Slightly volatile
Non Current Liabilities Total255 K141 K238.4 K
Very volatile
Other Stockholder Equity2.3 M1.2 M2.1 M
Slightly volatile
Total Liabilities1.1 M1.9 M1.2 M
Slightly volatile
Total Current Assets838.7 K1.5 M1 M
Slightly volatile
Accumulated Other Comprehensive Income22.9 K24.1 K113.9 K
Slightly volatile
Other Current Liabilities1.6 M1.5 M612.9 K
Slightly volatile
Long Term Debt180.3 K190.8 K259.9 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Other Current Assets53.4 K67.9 K41.4 K
Slightly volatile
Short and Long Term Debt31.4 K33 K160 K
Slightly volatile
Common Stock7.1 M8.8 M6.2 M
Slightly volatile
Property Plant Equipment104.6 K105.4 K83.8 K
Slightly volatile
Intangible Assets9.5 K10.7 K11.6 K
Slightly volatile
Other Liabilities197.1 K145.7 K268.2 K
Slightly volatile
Other Assets0.951.078.9 K
Slightly volatile
Deferred Long Term Liabilities92.6 K131.8 K91.3 K
Slightly volatile
Capital Stock8.3 M8.8 M6.9 M
Slightly volatile
Property Plant And Equipment Gross684.6 K664.3 K849.4 K
Slightly volatile

Renoworks Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42 K27.1 K42.7 K
Slightly volatile
Total Revenue6.6 M6.3 M3.5 M
Slightly volatile
Gross Profit4.6 M4.4 M2.4 M
Slightly volatile
Other Operating Expenses7.4 M7 M3.9 M
Slightly volatile
Research Development1.7 M1.6 M649.4 K
Slightly volatile
Cost Of Revenue2 M1.9 M1.1 M
Slightly volatile
Total Operating Expenses5.4 M5.1 M2.8 M
Slightly volatile
Selling General Administrative1.8 M2.9 M1.7 M
Slightly volatile
Selling And Marketing Expenses477.7 K614.4 K355.7 K
Slightly volatile
Interest Expense79.884.027.6 K
Pretty Stable
Interest Income4.6 K3.7 K4.4 K
Very volatile
Reconciled Depreciation25.7 K27.1 K44.8 K
Slightly volatile

Renoworks Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow362.8 K704.1 K418.4 K
Slightly volatile
Depreciation42 K27.1 K42.7 K
Slightly volatile
Capital Expenditures6.7 K7 K21 K
Very volatile
End Period Cash Flow381.5 K645.5 K460.1 K
Slightly volatile
Stock Based Compensation71.2 K69.3 K74.5 K
Slightly volatile
Sale Purchase Of Stock1 M973.1 K506.5 K
Slightly volatile
Change To Netincome134.7 K229.2 K112.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.77553.6339
Slightly volatile
Days Sales Outstanding90.4145.5458102
Slightly volatile
Average Payables99.7 K169.6 K135.2 K
Slightly volatile
Stock Based Compensation To Revenue0.01420.0110.0204
Pretty Stable
Capex To Depreciation0.520.26040.7618
Pretty Stable
EV To Sales0.640.67293.4604
Slightly volatile
Inventory Turnover446.8 K502.6 K547.3 K
Slightly volatile
Days Of Inventory On Hand2.0E-42.0E-45.0E-4
Slightly volatile
Payables Turnover5.57.93878.345
Slightly volatile
Sales General And Administrative To Revenue0.580.45650.5915
Slightly volatile
Average Inventory0.680.570.6167
Very volatile
Research And Ddevelopement To Revenue0.250.25941.3176
Slightly volatile
Capex To Revenue0.00110.00110.1275
Slightly volatile
Cash Per Share0.00990.01590.0149
Pretty Stable
Days Payables Outstanding43.6845.9773241
Slightly volatile
Intangibles To Total Assets0.0050.00560.0061
Slightly volatile
Current Ratio1.410.86781.3792
Pretty Stable
Receivables Turnover12.98.01396.8631
Slightly volatile
Graham Number0.07270.03640.0612
Slightly volatile
Capex Per Share2.0E-42.0E-48.0E-4
Slightly volatile
Average Receivables223.5 K432.4 K367.2 K
Slightly volatile
Revenue Per Share0.160.15470.1003
Slightly volatile
Interest Debt Per Share0.00.00.0087
Slightly volatile
Debt To Assets0.10.110.2595
Slightly volatile
Operating Cycle90.4145.5458102
Slightly volatile
Days Of Payables Outstanding43.6845.9773241
Slightly volatile
Ebt Per Ebit2.151.1343.4705
Very volatile
Quick Ratio1.410.86781.3792
Pretty Stable
Net Income Per E B T0.730.830.9091
Slightly volatile
Cash Ratio0.360.37380.7208
Slightly volatile
Days Of Inventory Outstanding2.0E-42.0E-45.0E-4
Slightly volatile
Days Of Sales Outstanding90.4145.5458102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.13341.007
Very volatile
Fixed Asset Turnover92.2287.829151.6017
Slightly volatile
Debt Ratio0.10.110.2595
Slightly volatile
Price Sales Ratio0.740.77553.6339
Slightly volatile
Asset Turnover2.183.76182.6427
Slightly volatile
Gross Profit Margin0.790.70410.718
Slightly volatile

Renoworks Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 M4.9 M8.8 M
Slightly volatile
Enterprise Value4.5 M4.2 M8.6 M
Slightly volatile

Renoworks Fundamental Market Drivers

Cash And Short Term Investments645.5 K

About Renoworks Software Financial Statements

Renoworks Software investors use historical fundamental indicators, such as Renoworks Software's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Renoworks Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.6 M
Total Revenue6.3 M6.6 M
Cost Of Revenue1.9 M2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.58 
Research And Ddevelopement To Revenue 0.26  0.25 
Revenue Per Share 0.15  0.16 
Ebit Per Revenue(0.07)(0.07)

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Additional Tools for Renoworks Stock Analysis

When running Renoworks Software's price analysis, check to measure Renoworks Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renoworks Software is operating at the current time. Most of Renoworks Software's value examination focuses on studying past and present price action to predict the probability of Renoworks Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renoworks Software's price. Additionally, you may evaluate how the addition of Renoworks Software to your portfolios can decrease your overall portfolio volatility.
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