Rennova Health

We are a vertically integrated public healthcare holding company. We focus on serving essential healthcare categories, especially those with unmet needs and significant opportunities for innovation-driven solutions. We develop and operate forward-thinking businesses, systems and services to support better treatment outcomes, more cost-effective patient care, and optimized revenue streams. We are committed to providing unmatched service excellence across our entire suite of solutions while building on the best medical science and innovative technologies available. We also maintain the highest standards of corporate transparency, fiduciary responsibility, accountability, and regulatory compliance.
Type
Public
HQ
West Palm Beach, US
Size (employees)
185 (est)
Rennova Health is headquartered in West Palm Beach, US

Rennova Health Office Locations

Rennova Health has offices in West Palm Beach, Tustin, Miami, Waldwick and in 1 other location
West Palm Beach, US (HQ)
800 400 S Australian Ave
Las Cruces, US
410 Foster Rd
Waldwick, US
71 Franklin Turnpike
Miami, US
Miami International Business Center 3399 Nw 72nd Ave
Tustin, US
14351 Myford Rd
West Palm Beach, US
7960 Central Industrial Dr

Rennova Health Data and Metrics

Rennova Health Financial Metrics

Rennova Health's revenue was reported to be $5.2 m in FY, 2016 which is a 71% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(71%)

Gross profit (FY, 2016)

3.5 m

Gross profit margin (FY, 2016), %

68%

Net income (FY, 2016)

(32.6 m)

EBIT (FY, 2016)

(32.4 m)

Market capitalization (26-May-2017)

2.6 m

Closing share price (26-May-2017)

0.5

Cash (31-Dec-2016)

78 k

EV

15.4 m
Rennova Health's current market capitalization is $2.6 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

57.9 m18.4 m5.2 m

Revenue growth, %

(68%)(71%)

Cost of goods sold

15.9 m9.3 m1.7 m

Gross profit

42 m9.1 m3.5 m

Gross profit Margin, %

73%49%68%

Operating expense total

42.3 m63.9 m37.6 m

EBIT

15.7 m(45.5 m)(32.4 m)

EBIT margin, %

27%(247%)(618%)

Interest expense

513.8 k2.7 m6.3 m

Pre tax profit

15.4 m(45 m)(33.3 m)

Net Income

7.8 m(36 m)(32.6 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

2.4 m8.8 m78 k

Accounts Receivable

17.5 m8.1 m1.5 m

Current Assets

20.3 m22 m3.2 m

PP&E

7.7 m7.1 m3.1 m

Total Assets

35.8 m29.4 m6.5 m

Accounts Payable

3.4 m4.4 m3.4 m

Total Debt

6.7 m12 m12.9 m

Current Liabilities

18.1 m17.8 m19.6 m

Total Liabilities

20.7 m30.6 m21.4 m

Additional Paid-in Capital

5.2 m26.8 m45.7 m

Retained Earnings

9.6 m(28 m)(60.6 m)

Total Equity

15 m(1.2 m)(14.9 m)

Debt to Equity Ratio

0.4 x-10.1 x-0.9 x

Debt to Assets Ratio

0.2 x0.4 x2 x

Financial Leverage

2.4 x-24.6 x-0.4 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

7.8 m(36 m)(32.6 m)

Cash From Operating Activities

7.7 m(12.6 m)(19.9 m)

Purchases of PP&E

(2.5 m)(456.3 k)(36.7 k)

Cash From Investing Activities

(4 m)4.3 m63.3 k

Cash From Financing Activities

(5.4 m)14.7 m11 m
Numbers are in $, USDY, 2016

EV/EBIT

-0.5 x

EV/CFO

-0.8 x

Revenue/Employee

28.4 k

Debt/Equity

-0.9 x

Debt/Assets

2 x

Financial Leverage

-0.4 x

Rennova Health Market Value History

Rennova Health Revenue Breakdown

Rennova Health Online and Social Media Presence

Rennova Health Company Life and Culture

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