ReVolve Financial Statements From 2010 to 2025

REVV Stock   0.17  0.00  0.00%   
ReVolve Renewable's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ReVolve Renewable's valuation are provided below:
Gross Profit
3.2 M
Profit Margin
(0.51)
Market Capitalization
14.3 M
Enterprise Value Revenue
4.8352
Revenue
M
There are over one hundred nineteen available trending fundamental ratios for ReVolve Renewable Power, which can be analyzed over time and compared to other ratios. All traders should should check out ReVolve Renewable's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 19.3 M in 2025, whereas Market Cap is likely to drop slightly above 6.3 M in 2025.

ReVolve Renewable Total Revenue

8.14 Million

Check ReVolve Renewable financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReVolve Renewable's main balance sheet or income statement drivers, such as Selling General Administrative of 1.8 M, Total Revenue of 8.1 M or Gross Profit of 7.7 M, as well as many indicators such as Price To Sales Ratio of 2.16, Dividend Yield of 0.0 or PTB Ratio of 3.19. ReVolve financial statements analysis is a perfect complement when working with ReVolve Renewable Valuation or Volatility modules.
  
This module can also supplement various ReVolve Renewable Technical models . Check out the analysis of ReVolve Renewable Correlation against competitors.

ReVolve Renewable Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 M21.3 M5.1 M
Slightly volatile
Other Current Liabilities455.7 K512.7 K559 K
Slightly volatile
Total Current Liabilities10.8 M10.3 M2.6 M
Slightly volatile
Total Stockholder Equity5.5 M5.3 M1.3 M
Slightly volatile
Net Tangible Assets3.7 M3.5 M1.2 M
Slightly volatile
Property Plant And Equipment Net9.3 M8.8 M1.8 M
Slightly volatile
Accounts Payable1.2 M1.2 M280.4 K
Slightly volatile
Cash3.8 M3.7 M1.1 M
Slightly volatile
Non Current Assets Total13.3 M12.7 M2.7 M
Slightly volatile
Other Assets267.2 K342.8 K211.5 K
Slightly volatile
Common Stock Shares Outstanding62.2 M72.5 M57 M
Slightly volatile
Total Liabilities16.4 M15.6 M3.7 M
Slightly volatile
Net Invested Capital17.9 M17 M3.7 M
Slightly volatile
Property Plant And Equipment Gross9.6 M9.2 M1.8 M
Slightly volatile
Total Current Assets9.1 M8.6 M2.3 M
Slightly volatile
Capital Stock6.9 M12.2 M3.9 M
Slightly volatile
Common Stock10.8 M10.3 M3.9 M
Slightly volatile
Property Plant Equipment120.5 K114.8 K38.5 K
Slightly volatile
Other Current Assets1.4 M1.4 M397.6 K
Slightly volatile
Long Term Debt2.2 M3.9 M1.6 M
Slightly volatile
Long Term Investments1.7 M1.7 M318.4 K
Slightly volatile
Short and Long Term Debt8.3 M7.9 M2.4 M
Slightly volatile
Net DebtM8.1 M2.9 M
Slightly volatile

ReVolve Renewable Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M3.3 M1.1 M
Slightly volatile
Research Development745.5 K807.3 K632.3 K
Slightly volatile
Cost Of Revenue429.7 K409.3 K87.5 K
Slightly volatile
Reconciled Depreciation652.2 K621.1 K126.5 K
Slightly volatile
Income Tax Expense510.1 K573.8 K625.6 K
Slightly volatile

ReVolve Renewable Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.7 M2.9 M1.5 M
Slightly volatile
Begin Period Cash Flow836.9 K703.7 K455.1 K
Slightly volatile
Depreciation652.2 K621.1 K126.5 K
Slightly volatile
Capital Expenditures466.8 K439.3 K192.9 K
Slightly volatile
End Period Cash Flow3.8 M3.7 M1.1 M
Slightly volatile
Other Non Cash Items0.860.92.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.162.2811.0226
Slightly volatile
PTB Ratio3.193.3514.3835
Slightly volatile
Days Sales Outstanding14313639.4067
Slightly volatile
Book Value Per Share0.09470.09020.0331
Slightly volatile
Average Payables671.4 K639.5 K211.8 K
Slightly volatile
Stock Based Compensation To Revenue0.04340.04570.1836
Slightly volatile
Capex To Depreciation0.770.8125.4994
Pretty Stable
PB Ratio3.193.3514.3835
Slightly volatile
EV To Sales3.33.4812.7007
Slightly volatile
Payables Turnover0.180.270.1158
Slightly volatile
Sales General And Administrative To Revenue0.470.51.7851
Slightly volatile
Research And Ddevelopement To Revenue0.110.120.3494
Slightly volatile
Capex To Revenue0.06190.06521.1351
Slightly volatile
Cash Per Share0.03390.05730.0314
Slightly volatile
Days Payables Outstanding1.3 K1.4 K21.3 K
Slightly volatile
Current Ratio0.920.971.6766
Pretty Stable
Tangible Book Value Per Share0.09470.09020.0331
Slightly volatile
Receivables Turnover2.642.7819.7018
Slightly volatile
Graham Number0.180.280.2309
Slightly volatile
Shareholders Equity Per Share0.04160.08240.0294
Slightly volatile
Debt To Equity2.02.010.9972
Slightly volatile
Capex Per Share0.00790.00690.0039
Slightly volatile
Average Receivables1.3 M1.3 M260.4 K
Slightly volatile
Revenue Per Share0.0620.120.0362
Slightly volatile
Interest Debt Per Share0.20.190.0732
Slightly volatile
Debt To Assets0.340.50.3184
Slightly volatile
Operating Cycle14313639.4067
Slightly volatile
Price Book Value Ratio3.193.3514.3835
Slightly volatile
Days Of Payables Outstanding1.3 K1.4 K21.3 K
Slightly volatile
Company Equity Multiplier3.753.655.1366
Pretty Stable
Long Term Debt To Capitalization0.380.42550.3347
Slightly volatile
Total Debt To Capitalization0.480.620.3792
Slightly volatile
Debt Equity Ratio2.02.010.9972
Slightly volatile
Quick Ratio0.920.971.6766
Pretty Stable
Net Income Per E B T0.81.030.8886
Slightly volatile
Cash Ratio0.390.410.8673
Pretty Stable
Days Of Sales Outstanding14313639.4067
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.621.0605
Pretty Stable
Price To Book Ratio3.193.3514.3835
Slightly volatile
Fixed Asset Turnover0.961.0110.8926
Slightly volatile
Debt Ratio0.340.50.3184
Slightly volatile
Price Sales Ratio2.162.2811.0226
Slightly volatile
Asset Turnover0.220.330.2089
Slightly volatile
Gross Profit Margin0.720.860.8501
Pretty Stable
Price Fair Value3.193.3514.3835
Slightly volatile

ReVolve Renewable Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 M12 MM
Slightly volatile
Enterprise Value19.3 M18.3 M6.5 M
Slightly volatile

About ReVolve Renewable Financial Statements

ReVolve Renewable investors use historical fundamental indicators, such as ReVolve Renewable's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ReVolve Renewable. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.8 M8.1 M
Cost Of Revenue409.3 K429.7 K
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.50  0.47 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.12  0.06 
Ebit Per Revenue 0.32  0.33 

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Additional Tools for ReVolve Stock Analysis

When running ReVolve Renewable's price analysis, check to measure ReVolve Renewable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReVolve Renewable is operating at the current time. Most of ReVolve Renewable's value examination focuses on studying past and present price action to predict the probability of ReVolve Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReVolve Renewable's price. Additionally, you may evaluate how the addition of ReVolve Renewable to your portfolios can decrease your overall portfolio volatility.