Company Quick10K Filing
RenovaCare
10-Q 2020-03-31 Filed 2020-06-22
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-12
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-14
S-1 2018-02-12 Public Filing
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-12
10-K 2014-12-31 Filed 2015-03-20
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-03-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-21
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-07-01 Enter Agreement, Officers, Regulation FD, Exhibits
8-K 2020-06-15
8-K 2020-05-22
8-K 2020-05-13
8-K 2020-03-30
8-K 2020-03-25
8-K 2020-03-11
8-K 2020-03-04
8-K 2019-12-05
8-K 2019-11-15
8-K 2019-08-20
8-K 2019-08-15
8-K 2019-08-14
8-K 2019-06-27
8-K 2019-06-04
8-K 2019-06-03
8-K 2019-03-30
8-K 2018-11-26
8-K 2018-10-22
8-K 2018-06-22
8-K 2018-06-11
8-K 2018-03-21
8-K 2018-02-21
8-K 2018-01-08

RenovaCare Financials

RCAR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
JRSIS Health Care (JRSS) 135,419 0% 23.1 5% 53,817 29,543 22,907 0 2,913 5,783 133,410
magicJack VocalTec (CALL) 135,362 64% 5.6 5% 144,276 95,065 80,267 51,525 6,495 13,150 73,254
Federal Street Acquisition (FSAC) 135,270 -26.8 -1% 471,272 25,787 0 0 -3,966 -4,930 132,081
Invesco DB Precious Metals Fund (DBP) 133,440 10.1 10% 133,936 3,438 0 0 13,252 13,252 133,440
Bright Mountain Media (BMTM) 132,589 27% -40.9 -12% 28,364 7,229 3,915 1,041 -3,451 -3,224 132,001
Living 3D (LTDH) 131,496 -27% -587.9 -294% 80 957 36 -10 -236 -224 131,491
Darkpulse (KLMK) 130,846 -596.4 -114% 576 3,218 0 0 -659 -221 131,978
Invesco CurrencyShares Canadian Dollar Trust (FXC) 129,195 0% -23.9 1% 115,580 40 1,541 0 993 993 -23,705
Gastar Exploration (GST) 129,171 0% -45.1 -24% 335,253 447,533 82,913 0 -81,839 -10,744 484,737
Contango Ore (CTGO) 128,732 -16.5 -96% 7,639 407 0 0 -7,322 -7,322 121,121
Emmaus Life Sciences (EMMA) 128,334 96% -5.7 -66% 70,735 95,363 12,760 12,198 -46,927 -28,944 165,192
RenovaCare (RCAR) 126,661 -51.9 -16% 13,627 483 0 0 -2,183 -2,183 113,287
WMIH (WMIH) 126,089 0% -1.9 -2% 18,478,000 16,711,000 1,519,000 0 -325,000 267,000 -515,911
Coastway Bancorp (CWAY) 122,160 6.2 0% 834,904 761,474 0 0 3,067 11,692 72,076
SteadyMed (STDY) 121,680 0% -6.0 -61% 27,830 23,512 430 0 -16,924 -16,656 100,551
Amplify Energy (AMPY) 121,564 0% 2.7 9% 722,684 317,597 285,911 0 63,813 101,197 277,537
Axcella Health (AXLA) 121,267 -1.0 -40% 109,187 34,843 0 0 -43,324 -42,806 41,912
Mobiquity Technologies (MOBQ) 121,110 42% -3.5 -192% 18,378 5,177 6,647 2,816 -35,292 -34,760 120,580
ENB Financial (ENBP) 120,929 9.2 1% 1,145,998 1,030,361 0 0 10,841 17,453 159,728
Portage Biotech (PTGEF) 119,437 0% 173,715 25,158 0 0 0 0 113,271

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1339647886615785144903922361,5091,3491,1688906833711,1639063988382766884185284431,1502,9062,3851,9531,65215,39814,94414,27313,374
Accounts Receivable151615810
Inventory
PP&E111111000000
Assets1,6871,4881,3411,2171,1271,0661,0109129101,7531,6261,4371,1528535591,3451,0935611,0314578536036836201,3153,0602,5392,1391,82315,71915,23514,61913,627
Accounts Payable1261919020111021072111172222
Long-Term Debt445
Liabilities2,3149771299011698633815855631264373793393213473363142662513645698141,1101,3961,2911,3091,441393427358483
Stockholders' Equity-6275121,2121,1281,0119689478747521,6971,5631,3107154742201,024746225717191601239114-1942051,6651,24883036215,32714,80814,26113,145
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue0000000000000000000000000
Cost of Revenue
Gross Profit
R&D90219615081891127445787917914021012510846195179130
SG&A132152104813841701061852992684173742352041662164516694542242423039414355224503563874094641,070
Tax000000000000000000
Net Income2,7641,169665-83-39-44-21-56-185-753-268-334-1,276-254-265-216-297-540-781-527-303-467-572-1,270-851-996-649-263-450-519-548-1,116
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-175-176-126-61-27-98-50-175-160-181-278-207-312-218-257-508-560-562-288-379-335-430-391-518-631-431-302-454-671-898
Cash Investing37-35-433-106-57000
Cash Financing01104453451,0982,27511000000