Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

RENN Fund Inc. (RCG)

http://www.rencapital.com

RENN Fund Inc is active in the financial services domain. It is a closed-end management investment company formed with the objective of providing long-term capital appreciation by investing substantially in privately placed convertible and equity securities of emerging growth companies traded on the United States securities exchanges. It invests in various industries, including communication services, surgical and medical instruments and apparatus, telecommunications, crude petroleum, and natural gas and medical chemicals, and botanical products.

8080 N CENTRAL EXPRWY, STE 210 LB59
DALLAS, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

04/30/1996

Market Cap

12,698,580

Shares Outstanding

7,020,000

Weighted SO

7,015,786

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6060

Last Div

0.0200

Range

1.52-1.89

Chg

0.0348

Avg Vol

11887

Mkt Cap

12698580

Exch

AMEX

Country

Phone

646 291 2300

DCF Diff

1.8065

DCF

0.0035

Div Yield

0.0084

P/S

32.7145

EV Multiple

-14.1677

P/FV

0.9177

Div Yield %

0.8380

P/E

0.7498

PEG

0.0094

Payout

0.0000

Current Ratio

7.5006

Quick Ratio

7.5006

Cash Ratio

3.7861

DSO

26.1899

DIO

0.0000

Op Cycle

26.1899

DPO

0.8685

CCC

25.3215

Gross Margin

0.4814

Op Margin

-2.2661

Pretax Margin

-1.1395

Net Margin

43.6302

Eff Tax Rate

1.0113

ROA

1.2137

ROE

1.1859

ROCE

-0.0631

NI/EBT

-38.2904

EBT/EBIT

0.5028

EBIT/Rev

-2.2661

Debt Ratio

0.0006

D/E

0.0006

LT Debt/Cap

0.0000

Total Debt/Cap

0.0006

Int Coverage

0.0000

CF/Debt

-5.9869

Equity Multi

1.0084

Rec Turnover

13.9367

Pay Turnover

420.2881

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0278

OCF/Share

-0.0075

FCF/Share

-0.0075

Cash/Share

0.0047

OCF/Sales

-0.1354

FCF/OCF

1.0000

CF Coverage

-5.9869

ST Coverage

-5.9869

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.9177

P/B

0.9177

P/S

32.7145

P/E

0.7498

P/FCF

-241.6062

P/OCF

-241.6063

P/CF

-241.6063

PEG

0.0094

P/S

32.7145

EV Multiple

-14.1677

P/FV

0.9177

DPS

0.0152

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.02	12/15/2023	12/04/2023	12/18/2023	12/29/2023
0.00	12/22/2022	12/09/2022	12/20/2022	12/30/2022
0.00	12/19/2022	11/30/-0001	11/30/-0001	11/30/-0001
0.02	12/21/2021	11/30/-0001	12/20/2021	12/30/2021
0.02	12/20/2021	11/30/-0001	11/30/-0001	11/30/-0001
0.10	10/01/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/26/2008	06/18/2008	06/30/2008	07/15/2008
0.10	03/18/2008	03/11/2008	03/21/2008	03/31/2008
0.10	12/27/2007	12/14/2007	12/31/2007	01/14/2008
0.10	11/15/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.10	08/11/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/12/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/21/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.93	12/28/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/15/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.10	08/11/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/12/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/16/2005	11/30/-0001	11/30/-0001	11/30/-0001
2.77	12/29/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/10/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	08/13/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/12/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/13/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.85	12/29/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/13/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	08/13/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/23/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	05/14/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	02/18/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.10	11/25/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.54	07/20/2001	11/30/-0001	11/30/-0001	11/30/-0001
1.54	05/24/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/18/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.11	12/31/1999	11/30/-0001	11/30/-0001	11/30/-0001
1.25	08/06/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.08	05/17/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/21/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/31/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.10	01/19/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.09	12/31/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	10/13/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.09	09/30/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.10	06/30/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.08	04/07/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/31/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.08	01/06/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.35	12/31/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	10/28/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.07	09/30/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.08	07/17/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.07	05/01/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.07	03/13/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.09	01/29/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.21	12/31/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.09	10/18/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.09	07/31/1996	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

3.84K Shares Bought (99.97 %)

0.00 Shares Sold (0.03%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2009	2017	2018	2019	2020	2022	2023
Revenue	50.00K	▼ 19.09K	▲ 37.46K	▲ 49.34K	▼ 48.75K	▲ 116.58K	▼ 90.63K
Cost Of Revenue	150.00K	▼ 28.65K	▼ 25.72K	▼ 16.81K	▲ 29.41K	▲ 95.20K	▲ 108.21K
Gross Profit	-100.00K	▲ -9.56K	▲ 11.74K	▲ 32.53K	▼ 19.34K	▲ 21.38K	▼ -17.57K
Gross Profit Ratio	-2.00	▲ -0.50	▲ 0.31	▲ 0.66	▼ 0.40	▼ 0.18	▼ -0.19
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	150.00K	▼ 116.09K	▼ 88.06K	▲ 88.31K	▼ 86.40K	▼ 63.03K	▲ 70.02K
Selling And Marketing Expenses	0.00	▼ -10.00	▼ -2.34K	▲ 0.00	0.00	▲ 406.00	▲ 5.22K
Selling General And Administrative Expenses	150.00K	▼ 116.08K	▼ 85.72K	▲ 88.31K	▼ 86.40K	▼ 63.43K	▲ 75.24K
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	▼ -9.00
Operating Expenses	150.00K	▼ 116.08K	▼ 85.72K	▲ 88.31K	▼ 86.40K	▼ 57.38K	▲ 465.34K
Cost And Expenses	300.00K	▼ 144.73K	▼ 111.44K	▼ 105.12K	▲ 115.81K	▼ 2.75K	▼ -780.93K
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 11.00	▼ 0.00
Interest Expense	-190.00K	▲ 208.96K	▲ 993.53K	▲ 1.15M	▼ -2.22M	▲ 22.00	▼ 0.00
Depreciation And Amortization	-370.00K	▲ 417.91K	▲ 1.99M	▲ 2.30M	▼ -4.44M	▲ 2.69K	▼ -780.97K
Ebitda	-620.00K	▲ 292.27K	▲ 1.91M	▲ 2.25M	▼ -4.51M	▲ 6.04K	▼ -389.40K
Ebitda Ratio	-12.40	▲ 15.31	▲ 51.07	▼ 45.57	▼ -92.42	▲ 0.05	▼ -4.30
Operating Income	-250.00K	▲ -125.64K	▲ -73.98K	▲ -55.78K	▼ -67.06K	▲ 2.69K	▼ -780.97K
Operating Income Ratio	-5.00	▼ -6.58	▲ -1.97	▲ -1.13	▼ -1.38	▲ 0.02	▼ -8.62
Total Other Income Expenses Net	-180.00K	▲ 208.95K	▲ 993.53K	▲ 1.15M	▼ -2.22M	▲ 0.00	▼ -9.00
Income Before Tax	-430.00K	▲ 83.31K	▲ 919.55K	▲ 1.10M	▼ -2.29M	▲ 1.34K	▼ 0.00
Income Before Tax Ratio	-8.60	▲ 4.36	▲ 24.55	▼ 22.22	▼ -46.90	▲ 0.01	▼ -0.00
Income Tax Expense	370.00K	▼ -417.91K	▼ -1.99M	▼ -2.30M	▲ 4.44M	▼ -4.70K	▲ 0.00
Net Income	-800.00K	▲ 501.22K	▲ 2.91M	▲ 3.40M	▼ -6.72M	▲ 7.02M	7.02M
Net Income Ratio	-16.00	▲ 26.26	▲ 77.59	▼ 68.92	▼ -100.00	▲ 60.18	▲ 77.41
Eps	-0.18	▲ 0.11	▲ 0.65	▼ 0.57	▼ -1.13	▲ 1.00	1.00
Eps Diluted	-0.18	▲ 0.11	▲ 0.65	▼ 0.57	▼ -1.13	▲ 1.00	1.00
Weighted Average Shs Out	4.51M	▼ 4.46M	4.46M	▲ 5.95M	5.95M	▲ 7.03M	▼ 7.02M
Weighted Average Shs Out Dil	4.51M	▼ 4.46M	4.46M	▲ 5.95M	5.95M	▲ 7.02M	7.02M
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	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	205.94K	▼ 13.33K	▼ 182.00	▲ 32.84K	▲ 158.79K	▼ 92.21K	▼ 33.24K
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	205.94K	▼ 13.33K	▼ 182.00	▲ 32.84K	▲ 158.79K	▼ 92.21K	▼ 33.24K
Net Receivables	2.17K	▲ 6.37K	▲ 6.41K	▼ 320.00	▲ 1.29K	▲ 19.99K	▲ 27.85K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	▼ -117.48K	▲ -61.09K
Total Current Assets	208.11K	▼ 19.70K	▼ 6.59K	▲ 33.16K	▲ 160.08K	▼ 112.19K	▼ 65.85K
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	7.87M	▲ 9.87M	▲ 13.54M	▼ 11.90M	▲ 16.91M	▼ 14.80M	▼ 13.89M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-7.87M	▼ -9.87M	▼ -13.54M	▲ -11.90M	▼ -16.91M	▲ -14.80M	▲ -13.89M
Total Non Current Assets	7.87M	▲ 9.87M	▲ 13.54M	▼ 11.90M	▲ 16.91M	▼ 14.80M	▼ 13.89M
Other Assets	53.62K	▲ 136.63K	▼ 117.46K	▼ 8.83K	▼ 5.77K	▼ 5.70K	▼ 0.00
Total Assets	8.13M	▲ 10.03M	▲ 13.66M	▼ 11.94M	▲ 17.08M	▼ 14.92M	▼ 13.95M
Account Payables	1.49M	▼ 0.00	0.00	▲ 10.73K	▼ 1.92K	▼ 624.00	▼ 479.00
Short Term Debt	0.00	0.00	0.00	0.00	0.00	▲ 7.04K	▲ 8.78K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	▼ -6.41K	▲ 8.30K
Other Current Liabilities	-1.49M	▲ 0.00	0.00	▼ -10.73K	▲ -1.92K	▲ -624.00	▼ -8.78K
Total Current Liabilities	1.49M	▼ 0.00	0.00	▲ 10.73K	▼ 1.92K	▼ 624.00	▲ 8.78K
Long Term Debt	0.00	▲ 1.49M	▼ 1.25M	▼ 0.00	0.00	0.00	0.00
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	0.00	▼ -1.49M	▲ -1.25M	▲ 10.73K	▼ 1.92K	▼ 624.00	▲ 107.86K
Total Non Current Liabilities	0.00	▲ 1.49M	▼ 1.25M	▼ 10.73K	▼ 1.92K	▼ 624.00	▲ 107.86K
Other Liabilities	0.00	0.00	0.00	▲ 59.80K	▲ 96.57K	▼ 92.97K	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.49M	▲ 1.49M	▼ 1.25M	▼ 81.26K	▲ 100.42K	▼ 94.21K	▲ 116.64K
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	29.75M	▼ 29.47M	▲ 31.56M	▼ 31.41M	▼ 31.19M	▲ 33.25M	▼ 33.24M
Retained Earnings	0.00	▼ -21.00M	▲ -19.21M	▼ -19.55M	▲ -14.21M	▼ -18.42M	▼ -19.40M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-23.21M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	6.55M	▲ 8.48M	▲ 12.36M	▼ 11.86M	▲ 16.98M	▼ 14.83M	▼ 13.84M
Total Equity	6.55M	▲ 8.48M	▲ 12.36M	▼ 11.86M	▲ 16.98M	▼ 14.83M	▼ 13.84M
Total Liabilities And Stockholders Equity	8.13M	▲ 10.03M	▲ 13.66M	▼ 11.94M	▲ 17.08M	▼ 14.92M	▼ 13.95M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	8.13M	▲ 10.03M	▲ 13.66M	▼ 11.94M	▲ 17.08M	▼ 14.92M	▼ 13.95M
Total Investments	7.87M	▲ 9.87M	▲ 13.54M	▼ 11.90M	▲ 16.91M	▼ 14.80M	▼ 13.89M
Total Debt	0.00	▲ 1.49M	▼ 1.25M	▼ 0.00	0.00	▲ 7.04K	▲ 8.78K
Net Debt	-205.94K	▲ 1.48M	▼ 1.25M	▼ -32.84K	▼ -158.79K	▲ -85.17K	▲ -24.46K
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	2009	2017	2018	2019	2020	2022	2023
Net Income	-590.00K	▲ 83.31K	▲ 919.55K	▲ 1.10M	▼ -2.29M	▲ 2.69K	▼ -390.49K
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-150.00K	▼ -269.32K	▲ 2.06M	▼ -1.37M	▲ 1.24M	▼ -14.00K	▲ 0.00
Accounts Receivables	-30.84K	▲ 0.00	0.00	0.00	0.00	▼ -14.56K	▲ 0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	11.01K	▼ 0.00	▲ 5.36K	▲ 37.14K	▼ -16.13K	▲ 0.00	0.00
Other Working Capital	-130.17K	▲ 0.00	▲ 2.05M	▼ -1.40M	▲ 1.26M	▼ 1.86K	▼ 0.00
Other Non Cash Items	370.00K	▲ 1.14M	▼ -968.75K	▲ -886.39K	▲ 2.20M	▼ 2.77K	▲ 390.49K
Net Cash Provided By Operating Activities	-370.00K	▲ 954.74K	▲ 2.01M	▼ -1.16M	▲ 1.15M	▼ -23.10K	▲ 0.00
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-156.80K	▲ 0.00	0.00	0.00	0.00	▼ -1.65M	▲ 0.00
Sales Maturities Of Investments	10.00K	▼ 0.00	0.00	0.00	0.00	▲ 163.26K	▼ 0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	▼ -2.17K	▲ 0.00
Net Cash Used For Investing Activities	-146.80K	▲ 0.00	0.00	0.00	0.00	▼ -1.49M	▲ 0.00
Debt Repayment	0.00	0.00	0.00	▲ 1.25M	▼ 0.00	▼ -532.00	▲ 0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	▼ -12.43K	▲ 0.00
Other Financing Activities	0.00	▼ -959.74K	▼ -2.19M	▲ 0.00	▼ -1.25M	▲ 0.00	0.00
Net Cash Used Provided By Financing Activities	0.00	▼ -959.74K	▼ -2.19M	▲ 1.25M	▼ -1.25M	▲ -25.40K	▲ 0.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	▲ 1.56M	▼ 0.00
Net Change In Cash	-370.00K	▲ -5.00K	▼ -181.77K	▲ 91.03K	▼ -95.00K	▲ 22.32K	▼ 0.00
Cash At End Of Period	2.23M	▼ 9.08K	▼ -181.60K	▲ 105.11K	▼ -94.82K	▲ 97.50K	▼ 0.00
Cash At Beginning Of Period	2.60M	▼ 14.08K	▼ 170.00	▲ 14.08K	▼ 180.00	▲ 75.18K	▼ 0.00
Operating Cash Flow	-370.00K	▲ 954.74K	▲ 2.01M	▼ -1.16M	▲ 1.15M	▼ -23.10K	▲ 0.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-370.00K	▲ 954.74K	▲ 2.01M	▼ -1.16M	▲ 1.15M	▼ -23.10K	▲ 0.00
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