Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Statistics

Total Valuation

RYET has a market cap or net worth of $36.45 million. The enterprise value is $40.86 million.

Market Cap	36.45M
Enterprise Value	40.86M

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 (%)	62.17%
Owned by Institutions (%)	0.36%
Float	12.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
Forward PS	n/a
PB Ratio	n/a
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	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.48%
Return on Invested Capital (ROIC)	-9.49%
Return on Capital Employed (ROCE)	96.08%
Revenue Per Employee	$75,970
Profits Per Employee	-$4,506
Employee Count	88
Asset Turnover	1.21
Inventory Turnover	21.48

Taxes

In the past 12 months, RYET has paid $16 in taxes.

Income Tax	16
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	81,907

Short Selling Information

The latest short interest is 92,365, so 0.27% of the outstanding shares have been sold short.

Short Interest	92,365
Short Previous Month	149,874
Short % of Shares Out	0.27%
Short % of Float	0.73%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, RYET had revenue of $6.69 million and -$396,562 in losses. Loss per share was -$0.01.

Revenue	6.69M
Gross Profit	3.79M
Operating Income	-486,293
Pretax Income	-519,707
Net Income	-396,562
EBITDA	-453,348
EBIT	-486,293
Loss Per Share	-$0.01

Balance Sheet

The company has $673,397 in cash and $4.41 million in debt, giving a net cash position of -$3.73 million or -$0.11 per share.

Cash & Cash Equivalents	673,397
Total Debt	4.41M
Net Cash	-3.73M
Net Cash Per Share	-$0.11
Equity (Book Value)	-506,151
Book Value Per Share	-0.01
Working Capital	-2.10M

Cash Flow

In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$144,366, giving a free cash flow of -$1.96 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-144,366
Free Cash Flow	-1.96M
FCF Per Share	-$0.06

Margins

Gross margin is 56.73%, with operating and profit margins of -7.27% and -5.93%.

Gross Margin	56.73%
Operating Margin	-7.27%
Pretax Margin	-7.77%
Profit Margin	-5.93%
EBITDA Margin	-6.78%
EBIT Margin	-7.27%
FCF Margin	n/a

Dividends & Yields

RYET 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	-1.07%
FCF Yield	-5.29%

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

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

RYET has an Altman Z-Score of -3.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.29
Piotroski F-Score	1