NYSE: RENN - Renren Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Renren Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.29 12.8 18.82 8.18 0.6857 0.1109 0.0573 0.5186 0.0441 0.0296 0.2833 -42.24
Выручка, млрд $
0.041 0.063 0.202 0.4982 0.3498 0.0181 0.0322 0.0458 0.0476 0.0458 0.0987 -32.89
Чистая прибыль, млрд $
-0.22 -0.185 -0.11 0.0725 -0.1 -0.0169 -0.0444 -0.065 -0.1113 -0.065 -0.0675 2.16
EV, млрд $
12.97 18.88 8.21 0.1791 0.0972 0.1161 0.2833 0.0074 0.0142 0.0074 0.1036 -31.93
EBIT, млрд $
-0.215 -0.1704 -0.0958 0.0875 -0.1075 -0.0272 -0.0327 -0.0153 -0.0162 -0.0153 -0.0398 -31.51
EBITDA, млрд $
-0.2123 -0.1702 -0.1027 0.0889 -0.0953 -0.0146 -0.0446 -0.0107 0.0033 -0.0107 -0.0324 -151.04
Баланс стоимость, млрд $
-0.3507 -0.536 -0.6465 0.1475 0.1041 0.1052 0.1496 0.0797 0.0861 0.0797 0.1049 -3.73
FCF, млрд $
0.047 -0.051 -0.011 -0.115 -0.0611 -0.0347 -0.0158 -0.0182 -0.0114 -0.0114 -0.0282 -28.52
Операционный денежный поток, млрд $
0.0564 -0.05 -0.011 -0.115 -0.0602 -0.0342 -0.0156 -0.0181 -0.0038 -0.0038 -0.0264 -42.45
Операционная прибыль, млрд $
-0.105 -0.073 -0.088 -0.1134 -0.1075 -0.0272 -0.0327 -0.0153 -0.0148 -0.0153 -0.0395 -32.74
Операционные расходы, млрд $
0.1097 0.0846 0.1056 0.132 0.1103 0.0419 0.0581 0.0506 0.0508 0.0506 0.0623 -14.36
CAPEX, млрд $
0.001 0.000357 0.000135 0.000884 0.00048 0.000221 0.000103 0.0076 0.0054 0.0076 0.0028 62.27


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0562 0.0794 0.1286 0.0153 0.0045 0.0196 0.0652 0.028 0.0256 0.028 0.0286 41.58
Short Term Investments $
0.8552 0.5234 0.0026 0.00041 0.00034 0.0014 0.0014 0.024 0.0243 0.024 0.0103 134.87
Long term investments $
0.1078 0.3197 0.811 0.6953 0.5654 0.0223 0.0135 0.0536 0.0942 0.0275 0.0422 4.28
Total Receivables $
0.0418 0.2031 0.3315 0.1581 0.0328 0.0026 0.0035 0.0024 0.0028 0.0028 0.0088 -38.87
Total Current Assets $
0.4039 0.4508 0.468 0.1568 0.0728 0.0889 0.0743 0.0582 0.0565 0.0582 0.0701 -4.94
Чистые активы, млрд $
0.9305 0.7385 0.6748 0.1568 0.0728 0.0889 0.0743 0.0582 0.0565 0.0582 0.0701 -4.94
Активы, млрд $
1.27 1.18 1.19 0.4372 0.2262 0.2137 0.1702 0.0947 0.1006 0.0947 0.1611 -14.96
Short Term Debt $
0.1069 0.0372 0.1141 0.0499 0.0339 0.0128 0.0023 0.000301 0.000239 0.000301 0.0099 -62.88
Long Term Debt $
0.122 0.122 0.1221 0.0954 0.0477 0.035 0.0016 0.0604 -57.98
Задолженность, млрд $
0.3373 0.4384 0.4854 0.2563 0.101 0.0849 0.0332 0.0289 0.0289 0.0289 0.0554 -22.14
Чистый долг, млрд $
0.1728 0.0532 0.0332 0.0696 0.0314 -0.0046 -0.0629 -0.0277 -0.0253 -0.0277 -0.0178 -195.77
Долг, млрд $
0.229 0.1326 0.1617 0.0849 0.0359 0.015 0.0024 0.000301 0.000342 0.000301 0.0108 -60.57
Interest income $
0.0981 0.000919 0.002 0.0058 0.0088 0.0081 0.000238 0.000602 0.0047 -36.43
Расходы на обслуживание долга $
0.002 0.0124 0.0102 0.0051 0.0046 0.000303 0.0001 0.0000 0.0219 0.0000 0.0064 33.84
Чист. проц. доходы, млрд $
-0.0115 0.002 0.0058 0.0088 0.0081 0.000238 0.000602 0.000772 0.000602 0.0037 -38.54
Goodwill $
0.0044 0.059 0.0597 0.0614 0.1019 0.0844 0.000124 0.000124 0.000124 0.000547 0.0171 -63.50
Амортизация, млрд $
0.0192 0.0185 0.0089 0.0027 0.002 0.0014 0.0122 0.0122 -0.0119 0.0045 0.0037 26.30
Себестоимость, млрд $
0.0687 0.048 0.0367 0.0518 0.1844 0.4765 0.3469 0.3469 0.0068 0.0104 0.2375 -53.46
Товарно материальные запасы $
0.0605 0.095 0.0592 0.022 0.000704 0.000358 0.0000 0.0000 0.0355 -67.25


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.9 -8.1 -4.95 2.98 -4.29 -0.7137 -1.82 -2.58 -4.4 -2.58 -2.7607 0.51
Цена акции ао 23.85 31.17 4.62 2.49 4.77 1.76 1.17 1.17 1.17 1.17 2.01 -24.50
Число акций ао, млн 356 340 341 343 22 24 23 24 25.2 25.2 23.64 2.75
FCF/акцию 0.1316 -0.1507 -0.0333 -0.3356 -2.51 -1.49 -0.6694 -0.7453 -0.4539 -0.4539 -1.1737 -28.97


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -21.65 -22.21 -15.63 17.64 -79.51 -16.12 -34.86 -56.71 -134.28 -56.71 22.27 -64.2960 11.05
ROA, % -18.22 -15.16 -9.31 8.89 -30.15 -7.67 -23.14 -49.09 -113.94 -49.09 11.97 -44.7980 30.46
ROIC, % 4.41 4.29 -17.68 -17.41 -12.22 13.48 -29.14 -20.73 9.91 9.91 20.77 -7.7400 -195.90
ROS, % -51.82 13.61 -13.28 -104.84 -104.84 -141.94 -141.92 -141.92 -141.92 -141.92 12.92 -134.5080 6.24
ROCE, % -23.08 -13.51 28.25 -83.93 -20.54 -23.85 -23.19 -24.58 -23.25 -23.25 26.08 -23.0820 2.51
Ebit margin, % 17.56 -30.72 -30.72 -101.48 -33.29 -33.41 -33.41 -45.9240 1.69
Рентаб EBITDA, % -268.67 -50.81 17.85 -27.24 -80.85 -138.37 -23.41 6.83 -23.36 -23.36 21.30 -51.8320 -21.99
Чистая рентаб, % -256.2 -115.2 -43.5 14.56 -28.59 -93.17 -137.82 -141.94 -233.6 -141.94 12.92 -127.0240 52.21
Operation Margin, % -99.43 -22.76 -55.13 -150.38 -150.38 -33.29 -33.41 -33.41 -33.41 -33.41 16.63 -56.7800 -25.98
Чистая процентная маржа, % 40.67 72.88 -535.45 -292.52 -54.64 14.56 -14.61 -106.15 42.41 42.41 11.84 -23.6860 -195.06
Доходность FCF, % -0.0257 -0.2481 -0.536 0.2876 -0.4002 -0.0604 -1.41 -0.4238 21.34


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-266.25 304.41 269.12 61.3 -102.22 -74.53 1.51 -52.38 -266.77 25.4 43.01 -73.3540 -180.63
P/BV
1.4 0.7 1 0.6056 0.5249 0.9382 2.53 0.5326 0.5504 0.5326 10.16 1.02 0.95
P/S
17.6 11.4 8.8 0.22 0.1879 6.67 10.75 0.7646 0.8283 0.7646 5.45 3.84 34.54
P/FCF
-2256.18 -291.08 -81.24 -77.17 -324.05 -1002.79 -2.6 -2.6 -2.6 -2.6 28.05 -266.9280 -61.90
E/P
-0.72 -0.33 1.46 -1.91 -0.37 -0.12 -2.2 -2.2 -2.2 -2.2 3.27 -1.4180 42.84
EV/EBIT
2.03 -0.9041 -1.33 -9.05 -0.4831 -0.4837 -0.4837 -0.4837 -2.3661 -18.31
EV/EBITDA
-61.12 -110.88 -79.98 2.01 -1.02 -7.93 -6.36 -0.687 4.36 -0.687 27.18 -2.3274 -233.71
EV/S
0.3566 0.2778 0.4078 9.18 0.1608 0.1616 0.1616 0.1616 0.1616 5.87 1.97 -55.42
EV/FCF
-2.91 -2.8 -4.11 -16.24 -0.6442 -0.6491 -0.6491 -0.6491 -59.21 -4.4585 -30.87
Debt/EBITDA
-1.58 0.9545 -0.6834 -0.13 0.1801 -0.0281 -0.0281 -0.0281 -0.0281 -0.0281 2.76 0.0135 -168.97
Netdebt/Ebitda
-0.19 -0.48 -0.27 1.13 1.13 2.58 2.59 2.59 2.59 2.59 2.16 2.30 18.04
Debt/Ratio
0.43 0.66 0.54 0.4 0.4 0.0032 0.0032 0.0032 0.0032 0.0032 0.48 0.0826 -61.93
Debt/Equity
0.77 1.96 1.17 0.81 0.81 0.0038 0.0052 0.0052 0.0052 0.0052 1.81 0.1659 -63.57
Debt/Net Income
-1.46 1.17 -0.3589 -0.3549 -0.053 -0.0046 -0.0046 -0.0046 -0.0046 -0.0046 4.99 -0.0143 -38.67
PEG
0 0
Бета
1.81 1.6 1.48 -0.3082 0 0 0 0.53 1.15 -164.24
Индекс Альтмана
37.92 10.23 10.12 31.9 1.28 -2 1.74 1.74 1.74 1.74 6.34 0.9000 6.33


Dividends

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0016 0.0011 1.9E-5 0.169 0.169 0.0026 0.0026 0.0683 18.77
Дивиденд
27.56 31.62 0 29.59 7.11
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.43
Дивиденды / прибыль, %
-2.14 1.74 -0.0086 232.95 0 0 0 0 30.24 58.14 -423.01


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1275 0.0982 0.0811 -14.00
Персонал, чел
324 324 409 8.08