Hanryu Holdings Statistics
Total Valuation
HRYU has a market cap or net worth of $10.79 million. The enterprise value is $17.56 million.
Important Dates
The last earnings date was Tuesday, October 15, 2024, before market open.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HRYU has 52.81 million shares outstanding. The number of shares has increased by 36.99% in one year.
| Shares Outstanding | 52.81M |
| Shares Change (YoY) | +36.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.04% |
| Owned by Institutions (%) | 0.20% |
| Float | 27.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.11 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.00 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.07% and return on invested capital (ROIC) is -29.14%.
| Return on Equity (ROE) | -43.07% |
| Return on Assets (ROA) | -24.39% |
| Return on Capital (ROIC) | -29.14% |
| Revenue Per Employee | $10,165 |
| Profits Per Employee | -$93,170 |
| Employee Count | 52 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.95% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 5,383,443 |
Short Selling Information
The latest short interest is 38,550, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 38,550 |
| Short Previous Month | 63,284 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, HRYU had revenue of $528,595 and -$4.84 million in losses. Loss per share was -$0.08.
| Revenue | 528,595 |
| Gross Profit | 529,148 |
| Operating Income | -6.67M |
| Pretax Income | -9.29M |
| Net Income | -4.84M |
| EBITDA | -6.37M |
| EBIT | -6.67M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $946 in cash and $5.15 million in debt, giving a net cash position of -$5.15 million or -$0.10 per share.
| Cash & Cash Equivalents | 946 |
| Total Debt | 5.15M |
| Net Cash | -5.15M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 10.57M |
| Book Value Per Share | 0.20 |
| Working Capital | 8.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.67 million and capital expenditures -$162,504, giving a free cash flow of -$9.83 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -162,504 |
| Free Cash Flow | -9.83M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | 100.10% |
| Operating Margin | -1,262.51% |
| Pretax Margin | -792.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,066.14% |