RNVA (Rennova Health) OCF Margin %: 7.42% (As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RNVA Rennova Health Inc RNVA
12 GF Score
Price $0.00
View Full Analysis

What is Rennova Health OCF Margin %?

Rennova Health RNVA -99.00% 12 OCF Margin % is 7.42% as of Dec. 2023. GuruFocus rates RNVA with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rennova Health's Cash Flow from Operations for the three months ended in Dec. 2023 was $0.29 Mil. Rennova Health's Revenue for the three months ended in Dec. 2023 was $3.84 Mil. Therefore, Rennova Health's OCF Margin % for the quarter that ended in Dec. 2023 was 7.42%.

As of today, Rennova Health's current OCF Yield % is -171,500.00%.

The historical rank and industry rank for Rennova Health's OCF Margin % or its related term are showing as below:

RNVA' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 18.13

RNVA's OCF Margin % is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 4.84 vs RNVA: 18.13

Rennova Health OCF Margin % Related Terms

Rennova Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rennova Health's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rennova Health OCF Margin % Chart

Rennova Health Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -84.54 -235.11 -276.46 -1.67 18.13

Rennova Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.37 23.21 34.53 -6.90 7.42

RNVA vs ISPC, CNTGF, NSTM: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Rennova Health's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rennova Health OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Rennova Health's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rennova Health's OCF Margin % falls into.


RNVA
12GF Score
Rennova Health Inc RNVA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rennova Health OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rennova Health's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=3.388/18.686
=18.13 %

Rennova Health's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.285/3.843
=7.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.42% mean?
Rennova Health (RNVA) has a OCF Margin % of 7.42% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rennova Health and its competitors.
Is Rennova Health's OCF Margin % too high?
Rennova Health's current OCF Margin % is 7.42%. The Medical Diagnostics & Research industry median OCF Margin % is 4.84. Rennova Health's value of 7.42% is 53.3% above this industry median. Overall, Rennova Health has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rennova Health's OCF Margin % compare to ISPC and CNTGF?
Rennova Health's OCF Margin % of 7.42% can be compared against companies in the Medical Diagnostics & Research industry. The industry median OCF Margin % is 4.84. Rennova Health's value of 7.42% is 53.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.84, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rennova Health's current OCF Margin % of 7.42% is 53.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rennova Health and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rennova Health's current OCF Margin % is 7.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rennova Health stock overvalued right now?
Rennova Health (RNVA) has a current OCF Margin % of 7.42%. The current OCF Margin % is 7.42% and 53.3% above the Medical Diagnostics & Research industry median of 4.84. Rennova Health's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rennova Health (RNVA), the current OCF Margin % is 7.42% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rennova Health Business Description

Address 477 S. Rosemary Avenue, Suite 800, West Palm Beach, FL, USA, 33401
Rennova Health Inc is a vertically integrated provider of healthcare-related products and services. The company operates through a single business segment namely the Hospital operations segment reflects the purchase of the hospital assets. Geographically, the activities are carried out throughout the region of the United States.
12GF Score

Get the complete analysis for RNVA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price