Hanryu Holdings Statistics

Total Valuation

HRYU has a market cap or net worth of $33.27 million. The enterprise value is $25.49 million.

Market Cap	33.27M
Enterprise Value	25.49M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date	May 1, 2024
Ex-Dividend Date	n/a

Share Statistics

HRYU has 52.81 million shares outstanding. The number of shares has increased by 22.51% in one year.

Shares Outstanding	52.81M
Shares Change (YoY)	+22.51%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.56
Forward PS	n/a
PB Ratio	2.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.37.

Current Ratio	2.61
Quick Ratio	1.92
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$15,361
Profits Per Employee	-$116,157
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.64
Average Volume (30 Days)	449,769

Short Selling Information

The latest short interest is 120,912, so 0.23% of the outstanding shares have been sold short.

Short Interest	120,912
Short Previous Month	98,293
Short % of Shares Out	0.23%
Short % of Float	0.35%
Short Ratio (days to cover)	1.02

Income Statement

In the last 12 months, HRYU had revenue of $1.37 million and -$10.34 million in losses. Loss per share was -$0.17.

Revenue	1.37M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-10.34M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $11.71 million in cash and $4.99 million in debt, giving a net cash position of $6.72 million or $0.13 per share.

Cash & Cash Equivalents	11.71M
Total Debt	4.99M
Net Cash	6.72M
Net Cash Per Share	$0.13
Equity / Book Value	13.38M
Book Value Per Share	0.25
Working Capital	10.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-756.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HRYU 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	-22.51%
Shareholder Yield	-22.51%
Earnings Yield	-32.09%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	n/a