Ruanyun Edai Technology Statistics
Total Valuation
RYET has a market cap or net worth of $228.15 million. The enterprise value is $230.00 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RYET has 33.75 million shares outstanding.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.01 |
| Forward PS | n/a |
| PB Ratio | -341.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 171.60% |
| Revenue Per Employee | $60,782 |
| Profits Per Employee | -$9,826 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 750,350 |
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, RYET had revenue of $6.99 million and -$1.13 million in losses. Loss per share was -$0.04.
| Revenue | 6.99M |
| Gross Profit | 3.58M |
| Operating Income | -1.15M |
| Pretax Income | -2.84M |
| Net Income | -1.13M |
| EBITDA | -1.10M |
| EBIT | -1.15M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $3.56 million in debt, giving a net cash position of -$1.85 million or -$0.05 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 3.56M |
| Net Cash | -1.85M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -668,164 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$216,406 and capital expenditures -$104, giving a free cash flow of -$216,510.
| Operating Cash Flow | -216,406 |
| Capital Expenditures | -104 |
| Free Cash Flow | -216,510 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 51.27%, with operating and profit margins of -16.40% and -16.17%.
| Gross Margin | 51.27% |
| Operating Margin | -16.40% |
| Pretax Margin | -18.03% |
| Profit Margin | -16.17% |
| EBITDA Margin | -15.75% |
| EBIT Margin | -16.40% |
| FCF Margin | n/a |