Ryzon Materials Statistics

Total Valuation

Ryzon Materials has a market cap or net worth of 33.03 million. The enterprise value is 150.30 million.

Market Cap	33.03M
Enterprise Value	150.30M

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.02%
Revenue Per Employee	n/a
Profits Per Employee	-470,043
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.50% in the last 52 weeks. The beta is 0.53, so Ryzon Materials's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-69.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	8,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.72M
Pretax Income	-10.34M
Net Income	-10.34M
EBITDA	-2.69M
EBIT	-2.72M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 50,889 in cash and 6.43 million in debt, giving a net cash position of -6.38 million.

Cash & Cash Equivalents	50,889
Total Debt	6.43M
Net Cash	-6.38M
Net Cash Per Share	n/a
Equity (Book Value)	-14.40M
Book Value Per Share	-0.01
Working Capital	-14.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ryzon Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2