Ruanyun Edai Technology Statistics
Total Valuation
RYET has a market cap or net worth of $39.89 million. The enterprise value is $40.08 million.
| Market Cap | 39.89M |
| Enterprise Value | 40.08M |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RYET has 37.28 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | 0.20% |
| Float | 15.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | n/a |
| PB Ratio | 6.71 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.36 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -331.39% and return on invested capital (ROIC) is -67.94%.
| Return on Equity (ROE) | -331.39% |
| Return on Assets (ROA) | -45.11% |
| Return on Invested Capital (ROIC) | -67.94% |
| Return on Capital Employed (ROCE) | -138.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $85,016 |
| Profits Per Employee | -$89,234 |
| Employee Count | 88 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 144.38 |
Taxes
In the past 12 months, RYET has paid $22,139 in taxes.
| Income Tax | 22,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 26,675 |
Short Selling Information
The latest short interest is 67,371, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 67,371 |
| Short Previous Month | 66,860 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, RYET had revenue of $7.48 million and -$7.85 million in losses. Loss per share was -$0.23.
| Revenue | 7.48M |
| Gross Profit | 1.88M |
| Operating Income | -7.31M |
| Pretax Income | -7.89M |
| Net Income | -7.85M |
| EBITDA | -7.15M |
| EBIT | -7.31M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $4.08 million in cash and $4.28 million in debt, with a net cash position of -$193,980 or -$0.01 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 4.28M |
| Net Cash | -193,980 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 5.28M |
| Book Value Per Share | 0.16 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$64,573, giving a free cash flow of -$9.22 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -64,573 |
| Depreciation & Amortization | 53,468 |
| Net Borrowing | -350,610 |
| Free Cash Flow | -9.22M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 25.18%, with operating and profit margins of -97.77% and -104.96%.
| Gross Margin | 25.18% |
| Operating Margin | -97.77% |
| Pretax Margin | -105.40% |
| Profit Margin | -104.96% |
| EBITDA Margin | -95.54% |
| EBIT Margin | -97.77% |
| 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 | -14.13% |
| Shareholder Yield | -14.13% |
| Earnings Yield | -19.69% |
| FCF Yield | -23.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 1 |