OTC · Financial Statements
RenovaCare, Inc. (RCAR) Financial Statements
$0.00
OTC: RCAR
Market Cap $8735
Overview Financials Dividend RenovaCare, Inc. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2017 2018 2019 2020 2021 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-2.0M $-4.0M $-10.0M $-5.0M Net Profit $-4.0M $-2.0M $-3.0M $-10.0M $-4.0M EPS $-0.05 $-0.03 $-0.04 $-0.11 $-0.05 Op Margin — — — — —
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $3.0M $16.0M $12.0M $8.0M $4.0M Total Liabilities $1.0M $0 $0 $1.0M $1.0M Cash $3.0M $15.0M $12.0M $7.0M $3.0M Borrowings $1.0M $0 $0 $0 $0
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $-2.0M $-2.0M $-3.0M $-5.0M $-5.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $4.0M $15.0M $0 $0 $0 Net Cash Flow $2.0M $12.0M $-3.0M $-5.0M $-5.0M Free Cash Flow $-2.0M $-2.0M $-3.0M $-5.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.52 FCF Yield -52247.02% Quick Ratio 2.59 Interest Coverage — Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .