Ruanyun Edai Technology Statistics
Total Valuation
RYET has a market cap or net worth of $39.49 million. The enterprise value is $43.22 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 (%) | 62.17% |
| Owned by Institutions (%) | 0.26% |
| Float | 12.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.47 |
| 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 | 1.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 458,990 |
Short Selling Information
The latest short interest is 42,230, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 42,230 |
| Short Previous Month | 51,844 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.33% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |