RenovoRx reported a gross margin of 84.27% and a net margin of -358.53% for the quarter ended Jun 2026. These financial ratios cover 22 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 52.28% | 63.98% | 80.08% | 88.24% | 85.08% | 84.27% | ||||||||||||||||
| EBT Margin | -1,524.87% | -603.08% | -1,160.53% | -1,448.32% | -608.17% | -358.53% | ||||||||||||||||
| EBIT Margin | -1,578.68% | -634.60% | -1,203.01% | -1,479.83% | -616.16% | -368.43% | ||||||||||||||||
| EBITDA Margin | -1,578.68% | -634.60% | -1,203.01% | -1,479.83% | -616.16% | -368.43% | ||||||||||||||||
| Operating Margin | -1,578.68% | -634.60% | -1,203.01% | -1,479.83% | -616.16% | -368.43% | ||||||||||||||||
| Net Margin | -1,524.87% | -603.08% | -1,160.53% | -1,448.32% | -608.17% | -358.53% | ||||||||||||||||
| FCF Margin | -1,717.26% | -545.50% | -853.38% | -1,268.91% | -658.79% | -337.40% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.23M | 0.28M | 0.38M | |||||||||||||||||||
| Assets AverageAssets Avg. | 17.23M | 15.12M | 12.59M | 10.25M | 8.26M | 5.91M | 5.44M | 4.92M | 2.49M | 3.13M | 8.40M | 11.02M | 9.07M | 12.07M | 14.83M | 12.42M | 9.65M | 11.03M | 12.72M | |||
| Invested CapitalInvested Cap. | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.12 | 0.14 | 0.16 | |||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -6.71 | |||||||||||||||||||||
| Debt Ratio | ||||||||||||||||||||||
| Times Interest Earned | -6.71 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | -18.74 | -10.72 | -8.81 | -6.92 | -8.57 | -9.92 | -9.76 | -7.27 | -4.84 | -13.87 | -9.27 | -9.35 | -9.41 | -12.17 | -12.04 | -19.01 | -15.08 | -8.92 | -13.29 | -13.57 | ||
| Price to SalesP/S | 183.66 | 114.63 | 174.98 | 129.23 | 80.82 | 48.65 | ||||||||||||||||
| Price to BookP/B | 1.93 | 1.65 | 2.11 | 1.77 | 2.25 | 3.47 | 9.76 | 20.34 | 0.00M | 8.16 | 12.79 | 2.92 | 3.60 | 6.92 | 2.75 | 4.55 | 5.76 | 5.67 | 4.04 | 4.92 | ||
| Enterprise Value | 16.22M | 10.06M | 13.33M | 7.19M | 10.21M | 14.94M | 28.05M | 18.17M | 11.00M | 23.32M | 18.20M | 15.34M | 15.84M | 23.85M | 21.58M | 36.06M | 36.50M | 23.73M | 33.10M | 34.72M | ||
| EV to EBIT | -11.63 | -4.27 | -4.44 | -2.75 | -4.73 | -6.88 | -8.60 | -5.38 | -3.69 | -13.12 | -7.35 | -5.06 | -5.60 | -9.06 | -6.94 | -13.46 | -11.41 | -6.74 | -9.54 | -10.37 | ||
| EV to EBITDA | -11.63 | -4.27 | -4.44 | -2.75 | -4.73 | -6.88 | -8.60 | -5.38 | -3.69 | -13.12 | -7.35 | -5.06 | -5.60 | -9.06 | -6.94 | -13.46 | -11.41 | -6.74 | -9.54 | -10.37 | ||
| Market Capitalization | 33.95M | 25.25M | 26.46M | 17.95M | 18.33M | 21.38M | 31.78M | 24.17M | 14.22M | 24.49M | 22.60M | 27.09M | 25.44M | 31.00M | 36.18M | 48.37M | 46.55M | 30.76M | 45.50M | 44.22M | ||
| Price to FCFP/FCF | -30.34 | -9.87 | -12.62 | -7.60 | -6.86 | -12.72 | -11.74 | -8.72 | -5.21 | -11.93 | -10.25 | -11.79 | -11.60 | -12.76 | -10.70 | -21.01 | -20.50 | -10.18 | -12.27 | -14.42 | ||
| EV to FCF | -14.50 | -3.93 | -6.36 | -3.04 | -3.82 | -8.89 | -10.37 | -6.56 | -4.03 | -11.36 | -8.26 | -6.68 | -7.22 | -9.82 | -6.38 | -15.66 | -16.08 | -7.86 | -8.93 | -11.32 | ||
| EV to CFO | -14.50 | -3.93 | -6.36 | -3.04 | -3.82 | -8.89 | -10.37 | -6.56 | -4.03 | -11.36 | -8.26 | -6.68 | -7.22 | -9.82 | -6.38 | -15.66 | -16.08 | -7.86 | -8.93 | -12.11 | ||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,578.68% | -634.60% | -1,203.01% | -1,479.83% | -616.16% | -368.43% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -34.80% | -139.05% | -293.35% | -356.00% | -864.97% | -521.68% | -144.95% | -109.40% | -153.09% | -112.33% | -84.75% | -110.24% | -162.71% | -141.27% | -124.98% | |||||||
| Return on Assets [ROA]ROA | -37.61% | -55.79% | -77.53% | -98.49% | -119.81% | -171.59% | -200.04% | -237.53% | -452.88% | -334.83% | -119.59% | -88.99% | -116.66% | -92.42% | -72.83% | -90.01% | -125.21% | -113.36% | -103.92% |