Ruanyun Edai Technology Statistics
Total Valuation
RYET has a market cap or net worth of $192.50 million. The enterprise value is $196.09 million.
| Market Cap | 192.50M |
| Enterprise Value | 196.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RYET has 35.00 million shares outstanding.
| Shares Outstanding | 35.00M |
| 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 | 15.04 |
| Forward PS | n/a |
| PB Ratio | 52.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -9.25%.
| Return on Equity (ROE) | -20.12% |
| Return on Assets (ROA) | -6.68% |
| Return on Capital (ROIC) | -9.25% |
| Revenue Per Employee | $68,834 |
| Profits Per Employee | -$3,928 |
| 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 (1Y) | 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 (30 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 $12.80 million and -$730,693 in losses. Loss per share was -$0.02.
| Revenue | 12.80M |
| Gross Profit | 5.62M |
| Operating Income | -777,834 |
| Pretax Income | -730,693 |
| Net Income | -730,693 |
| EBITDA | -51,128 |
| EBIT | -601,885 |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $1.15 million in cash and $4.74 million in debt, giving a net cash position of -$3.59 million or -$0.10 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 4.74M |
| Net Cash | -3.59M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | 3.68M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$588,968, giving a free cash flow of -$3.14 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -588,968 |
| Free Cash Flow | -3.14M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 43.92%, with operating and profit margins of -6.08% and -5.71%.
| Gross Margin | 43.92% |
| Operating Margin | -6.08% |
| Pretax Margin | -5.71% |
| Profit Margin | -5.71% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -4.70% |
| FCF Margin | -24.53% |
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 | -0.38% |
| FCF Yield | -1.63% |
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 15.24.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | n/a |