Rennova Health, Inc. engages in the provision of healthcare services for healthcare providers, patients, and individuals. The company is headquartered in West Palm Beach, Florida. The firm owns one operating hospital in Oneida, Tennessee and a hospital located in Jamestown, Tennessee that it plans to reopen and operate. In addition, the Company owns a subsidiary providing services in the behavioral health sector on the campus of its hospital in Oneida, Tennessee. Its healthcare services include rural healthcare, technology and software, and behavioral health. Its Scott County Community Hospital (d/b/a Big South Fork Medical Center) is a 25-bed critical access hospital offering quality healthcare for Oneida and the surrounding area, providing 24/7 emergency department services, diagnostic imaging, screening mammograms and bone density testing, clinical laboratory services and other patient care needs for both inpatients and outpatients. Its Myrtle Recovery Center provides compassionate and comprehensive care for individuals with substance, behavioral, and mental health challenges.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
18
18
13
3
7
16
Revenue Growth (YoY)
38%
38%
333%
-56.99%
-56%
14%
Cost of Revenue
7
7
6
5
11
14
Gross Profit
11
11
6
-2
-4
1
Selling, General & Admin
9
9
7
7
11
16
Research & Development
--
--
--
--
--
--
Operating Expenses
9
9
7
8
12
16
Other Non Operating Income (Expenses)
1
1
0
5
5
-9
Pretax Income
0
0
-3
-5
-18
-46
Income Tax Expense
0
0
0
0
-1
0
Net Income
-7
-7
-334
-500
-281
-171
Net Income Growth
-98%
-98%
-33%
78%
64%
-30%
Shares Outstanding (Diluted)
40,193.36
32,825.51
9,992.23
0
0
0
Shares Change (YoY)
46%
229%
9,992,238,400%
-97%
400%
--
EPS (Diluted)
0
0
-0.03
-10,017,437
-94,178.75
-306,956.08
EPS Growth
-99%
-100%
-100%
10,537%
-69%
-100%
Free Cash Flow
3
3
0
-8
-17
-13
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.11%
61.11%
46.15%
-66.66%
-57.14%
6.25%
Operating Margin
5.55%
5.55%
-7.69%
-333.33%
-228.57%
-93.75%
Profit Margin
-38.88%
-38.88%
-2,569.23%
-16,666.66%
-4,014.28%
-1,068.75%
Free Cash Flow Margin
16.66%
16.66%
0%
-266.66%
-242.85%
-81.25%
EBITDA
1
1
-1
-10
-16
-15
EBITDA Margin
5.55%
5.55%
-7.69%
-333.33%
-228.57%
-93.75%
D&A For EBITDA
0
0
0
0
0
0
EBIT
1
1
-1
-10
-16
-15
EBIT Margin
5.55%
5.55%
-7.69%
-333.33%
-228.57%
-93.75%
Effective Tax Rate
0%
0%
0%
0%
5.55%
0%
Follow-Up Questions
What are Rennova Health Inc's key financial statements?
According to the latest financial statement (Form-10K), Rennova Health Inc has a total asset of $20, Net loss of $-7
What are the key financial ratios for RNVA?
Rennova Health Inc's Current ratio is 0.35, has a Net margin is -38.88, sales per share of $0.
How is Rennova Health Inc's revenue broken down by segment or geography?
Rennova Health Inc largest revenue segment is Hospital, at a revenue of 18,685,845 in the most earnings release.For geography, United States is the primary market for Rennova Health Inc, at a revenue of 18,685,845.
Is Rennova Health Inc profitable?
no, according to the latest financial statements, Rennova Health Inc has a net loss of $-7
Does Rennova Health Inc have any liabilities?
yes, Rennova Health Inc has liability of 57
How many outstanding shares for Rennova Health Inc?
Rennova Health Inc has a total outstanding shares of 40,551.32