RYU Apparel Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RYU Apparel has 212.23 million shares outstanding.
| Current Share Class | 212.23M |
| Shares Outstanding | 212.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.15% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -12.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 132.81% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -86.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 41,687 |
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
In the last 12 months, RYU Apparel had revenue of 957,542 and -573,425 in losses. Loss per share was -0.00.
| Revenue | 957,542 |
| Gross Profit | 113,167 |
| Operating Income | -4.61M |
| Pretax Income | -573,425 |
| Net Income | -573,425 |
| EBITDA | -4.68M |
| EBIT | -4.61M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 46,665 in cash and 3.39 million in debt, with a net cash position of -3.34 million or -0.02 per share.
| Cash & Cash Equivalents | 46,665 |
| Total Debt | 3.39M |
| Net Cash | -3.34M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.65M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -1,096, giving a free cash flow of -2.58 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -1,096 |
| Depreciation & Amortization | -63,218 |
| Net Borrowing | 2.21M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.82%, with operating and profit margins of -481.55% and -59.89%.
| Gross Margin | 11.82% |
| Operating Margin | -481.55% |
| Pretax Margin | -59.89% |
| Profit Margin | -59.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RYU Apparel 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.33% |
| Shareholder Yield | -16.33% |
| Earnings Yield | -270,483.49% |
| FCF Yield | -1,217,883.49% |
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
The last stock split was on July 22, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 22, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RYU Apparel has an Altman Z-Score of -94.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -94.4 |
| Piotroski F-Score | 1 |