RENN FUND, INC. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.62 USD | +1.25% |
|
-1.22% | -5.26% |
| Mar. 08 | RENN Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | The RENN Fund, Inc. Announces Year End Distribution, Payable on December 29, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.651 | 9.761 | 10.18 | 15.78 | 12.7 | 12 |
| Enterprise Value (EV) 1 | 8.13 | 11.01 | 10.14 | 15.63 | 12.61 | 11.97 |
| P/E ratio | 3.47 x | 5.77 x | -20.4 x | 3 x | -3 x | -13.6 x |
| Yield | - | - | - | 0.85% | 0.2% | 0.89% |
| Capitalization / Revenue | 104 x | 84.8 x | 140 x | 227 x | 56.8 x | 42 x |
| EV / Revenue | 128 x | 95.7 x | 140 x | 225 x | 56.4 x | 41.9 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -5.42 x | -216 x | 308 x | -197 x | -347 x | - |
| FCF Yield | -18.5% | -0.46% | 0.32% | -0.51% | -0.29% | - |
| Price to Book | 0.78 x | 0.79 x | 0.86 x | 0.93 x | 0.86 x | 0.87 x |
| Nbr of stocks (in thousands) | 4,464 | 5,952 | 5,952 | 5,952 | 7,016 | 7,016 |
| Reference price 2 | 1.490 | 1.640 | 1.710 | 2.652 | 1.810 | 1.710 |
| Announcement Date | 3/6/19 | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0637 | 0.1151 | 0.0725 | 0.0696 | 0.2234 | 0.2858 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.1521 | -0.1053 | -0.1671 | -0.1609 | -0.0184 | 0.009983 |
| Operating Margin | -238.87% | -91.54% | -230.42% | -231.22% | -8.23% | 3.49% |
| Earnings before Tax (EBT) 1 | 1.93 | 1.693 | -0.498 | 5.256 | -4.232 | -0.8846 |
| Net income 1 | 1.93 | 1.693 | -0.498 | 5.256 | -4.232 | -0.8846 |
| Net margin | 3,031.93% | 1,471.19% | -686.71% | 7,551.71% | -1,894.18% | -309.49% |
| EPS 2 | 0.4300 | 0.2844 | -0.0837 | 0.8830 | -0.6033 | -0.1261 |
| Free Cash Flow 1 | -1.5 | -0.0511 | 0.0329 | -0.0794 | -0.0363 | - |
| FCF margin | -2,356.13% | -44.38% | 45.43% | -114.02% | -16.27% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.0226 | 0.003544 | 0.0152 |
| Announcement Date | 3/6/19 | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.48 | 1.25 | - | - | - | - |
| Net Cash position 1 | - | - | 0.03 | 0.16 | 0.09 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.5 | -0.05 | 0.03 | -0.08 | -0.04 | - |
| ROE (net income / shareholders' equity) | 25.7% | 16.3% | -4.11% | 36.5% | -26.6% | -6.17% |
| ROA (Net income/ Total Assets) | -1.05% | -0.56% | -0.82% | -0.69% | -0.07% | 0.04% |
| Assets 1 | -184.4 | -304.6 | 61.04 | -758.3 | 5,895 | -2,048 |
| Book Value Per Share 2 | 1.900 | 2.080 | 1.990 | 2.850 | 2.110 | 1.970 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0300 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 3/10/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.26% | 11.37M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.42% | 63.85B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.46B | |
| -5.25% | 22.13B |
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