Ruanyun Edai Technology Inc. (RYET)

Ruanyun Edai Technology Statistics

Total Valuation

RYET has a market cap or net worth of $151.88 million. The enterprise value is $151.27 million.

Market Cap	151.88M
Enterprise Value	151.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RYET has 33.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	16.55
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	16.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-123.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$49,329
Profits Per Employee	-$15,243
Employee Count	186
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)	n/a

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 $9.18 million and -$2.84 million in losses. Loss per share was -$0.08.

Revenue	9.18M
Gross Profit	2.63M
Operating Income	-2.83M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-2.41M
EBIT	-2.70M
Loss Per Share	-$0.08

Balance Sheet

The company has $609,880 in cash and no debt, giving a net cash position of $609,880 or $0.02 per share.

Cash & Cash Equivalents	609,880
Total Debt	n/a
Net Cash	609,880
Net Cash Per Share	$0.02
Equity (Book Value)	-2.10M
Book Value Per Share	-0.06
Working Capital	-2.99M

Cash Flow

In the last 12 months, operating cash flow was -$4.66 million and capital expenditures $317,704, giving a free cash flow of -$4.34 million.

Operating Cash Flow	-4.66M
Capital Expenditures	317,704
Free Cash Flow	-4.34M
FCF Per Share	-$0.13

Margins

Gross margin is 28.70%, with operating and profit margins of -30.80% and -30.90%.

Gross Margin	28.70%
Operating Margin	-30.80%
Pretax Margin	-30.90%
Profit Margin	-30.90%
EBITDA Margin	-26.23%
EBIT Margin	-29.47%
FCF Margin	-47.34%

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	-1.87%
FCF Yield	-2.86%

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

RYET has an Altman Z-Score of 8.82.

Altman Z-Score	8.82
Piotroski F-Score	n/a