Company Quick10K Filing
Rennova Health
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-07-17
10-K 2019-12-31 Filed 2020-06-29
10-Q 2019-06-30 Filed 2019-12-12
10-Q 2019-03-31 Filed 2019-11-12
10-K 2018-12-31 Filed 2019-10-21
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-06-19
10-K 2017-12-31 Filed 2018-04-24
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-22
10-K 2016-12-31 Filed 2017-04-11
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-16
10-K 2015-12-31 Filed 2016-04-19
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-08-14
10-K 2015-03-31 Filed 2015-06-26
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-06-09
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-K 2013-03-31 Filed 2013-06-27
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-06-14
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-K 2011-03-31 Filed 2011-06-29
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-K 2010-03-31 Filed 2010-06-14
10-Q 2010-02-12 Filed 2010-02-16
8-K 2020-08-31 Enter Agreement, Sale of Shares, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-07-30 Amend Bylaw, Exhibits
8-K 2020-07-22 Amend Bylaw, Exhibits
8-K 2020-06-30 Enter Agreement, Sale of Shares, Shareholder Rights, Control, Exhibits
8-K 2020-06-09
8-K 2020-05-15
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-05-04
8-K 2020-03-30
8-K 2020-03-11
8-K 2020-02-26
8-K 2019-12-23
8-K 2019-10-30
8-K 2019-09-27
8-K 2019-09-27
8-K 2019-09-03
8-K 2019-07-26
8-K 2019-07-01
8-K 2019-06-24
8-K 2019-06-13
8-K 2019-05-30
8-K 2019-05-20
8-K 2019-05-10
8-K 2019-04-08
8-K 2019-04-05
8-K 2019-03-31
8-K 2019-03-05
8-K 2019-02-22
8-K 2019-02-20
8-K 2019-02-08
8-K 2018-11-29
8-K 2018-11-20
8-K 2018-11-15
8-K 2018-11-09
8-K 2018-11-08
8-K 2018-11-08
8-K 2018-11-07
8-K 2018-10-16
8-K 2018-09-26
8-K 2018-09-24
8-K 2018-09-19
8-K 2018-09-18
8-K 2018-09-14
8-K 2018-09-06
8-K 2018-08-24
8-K 2018-08-22
8-K 2018-08-16
8-K 2018-08-14
8-K 2018-08-02
8-K 2018-07-26
8-K 2018-07-20
8-K 2018-07-16
8-K 2018-07-16
8-K 2018-07-12
8-K 2018-07-01
8-K 2018-06-27
8-K 2018-06-21
8-K 2018-06-19
8-K 2018-06-15
8-K 2018-06-01
8-K 2018-05-20
8-K 2018-05-13
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-05-04
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-24
8-K 2018-04-17
8-K 2018-04-02
8-K 2018-03-29
8-K 2018-03-06
8-K 2018-03-05
8-K 2018-03-05
8-K 2018-02-09
8-K 2018-01-31

Rennova Health Financials

RNVA 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
Blue Hat Interactive (BHAT)
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Afya (AFYA)
Bill.com (BILL)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
Mercantil Bank Holding (MBHC) 0 -1.3 0% 8,435,802 7,708,127 0 0 21,974 81,045 -103,579
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Futu (FHL)
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
FinServ Acquisition (FSRVU)
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150
9F (JFU)
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7,0276,4588,2647,8207,1916,2175,0734,0393,4242,7912,3661,4302,0681,1341937,5216,0845,0038,8334,90148551478284103570710431107
Accounts Receivable0755025027025055148124734788192408,1497,0527,8492,6551,4683924019711,1022,9206,6203,8124,1054,9095,108
Inventory74237251727663453678736689
PP&E63615856531091191881391381352101341271172271079712,26012,28912,30111,67610,11611,25711,4179,7999,48416,44612,95812,7128,8478,6618,468
Assets9,7418,95310,9028,6627,8949,0127,8606,9826,4266,0045,1564,3154,7913,6342,6509,3098,4107,10827,97222,46918,35310,1986,4825,6876,3666,2916,13816,24619,43314,19915,61316,92816,574
Accounts Payable7125811153514,3603,4373,7752,6273,3514,2964,1894,6054,8877,7478,15611,02112,23013,076
Long-Term Debt5045055075085095113093173253331673,1732,89891009,0113,0044,2393,75215,75917,31717,83819,03520,23023,57528,690
Liabilities1,2959045385824391,6511,4561,2781,2931,3431,4011,3901,6361,3501,3781,3731,35593629,16627,89829,29020,23621,36823,20425,15441,069182,174138,32139,76844,44855,23764,56176,464
Stockholders' Equity8,4468,04910,3648,0807,4557,3616,4045,7045,1334,6613,7552,9253,1552,2841,2727,9367,0556,172-1,194-5,428-10,937-10,038-14,886-17,517-18,788-40,613-183,908-129,946-30,135-39,168-47,900-55,647-67,665
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue191938252575252527025156064176941641081161,6003,3005,0005,1914,0613,886
Cost of Revenue00201818181810418181818182626564390336405249309992,0894,1503,350-5634,1644,6803,228
Gross Profit1919557257252233-486346252761468290-489-8501,6501,026-619658
R&D285172130277750506112210
SG&A8735684327427121,0199916926186214394847249057401,0318635336,8276,4857,6155,2253,8585,3402,9012,8912,9984,3525,2764,2913,164
Tax000000-52-31-20-20-20-18-15-21-20-245-13-11000-73531053500207663000
Net Income-994-4762,269-2,227-679-1,284-1,152-813-797-563-1,003-951-1,248-1,016-1,124-1,776-1,345-956-34,731-4,244-5,862-12,009-10,498-10,678-10,825-24,026-146,36545,31897,197-13,441-13,425-12,266
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,035-609-629-835-329-1,379-1,125-1,005-611-626-419-937-733-916-941-975-1,422-913-6,990-4,901-5,149-2,823-3,179-5,930-1,643-3,416-1,3656,742-891-4,596-8,931
Cash Investing48992,437393-300405-19-29-4-7-6-5-13-400-15-1-19-22105-1601,060800-201-138572-701-1-7
Cash Financing0000001,384-1408,3030-1673,0775085,0732,3873,3534,8341,5773,5891,495-8,2081,595