Hanryu Inc. (HRYU)
Hanryu Statistics
Share Statistics
Hanryu has 52.81M shares outstanding. The number of shares has increased by 0% in one year.
| 52.81M |
| 0% |
| 0% |
| n/a |
| 27.14M |
| 11,327 |
| 0.29% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -5.32 and the forward PE ratio is null. Hanryu's PEG ratio is -0.21.
| -5.32 |
| n/a |
| 62.17 |
| n/a |
| 3.78 |
| -3.2 |
| -0.21 |
Enterprise Valuation
Hanryu has an Enterprise Value (EV) of 49.02M.
| 61.73 |
| -4.81 |
| -3.12 |
| -3.18 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.39.
| 2.36 |
| 2.36 |
| 0.39 |
| -0.5 |
| -0.33 |
| 0 |
Financial Efficiency
Return on Equity is -71.06% and Return on Invested Capital is -58.01%.
| -71.06% |
| -45.2% |
| -58.01% |
| $15,272.42 |
| $-178,575.19 |
| 52 |
| 0.04 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -44.76% in the last 52 weeks. The beta is -9.32, so Hanryu's price volatility has been lower than the market average.
| -9.32 |
| -44.76% |
| 0.25 |
| 0.3 |
| 41.71 |
| 3,856,179 |
Income Statement
In the last 12 months, Hanryu had revenue of 794.17K and earned -9.29M in profits. Earnings per share was -0.15.
| 794.17K |
| 725.57K |
| -10.53M |
| -9.29M |
| -10.19M |
| -10.53M |
| -0.15 |
Balance Sheet
The company has 5.43M in cash and 5.08M in debt, giving a net cash position of 347.95K.
| 5.43M |
| 5.08M |
| 347.95K |
| -38.89M |
| 19.42M |
| 8.36M |
Cash Flow
In the last 12 months, operating cash flow was -15.69M and capital expenditures -714.41K, giving a free cash flow of -15.43M.
| -15.69M |
| -714.41K |
| -15.43M |
| -0.25 |
Margins
Gross margin is 91.36%, with operating and profit margins of -1325.65% and -1169.27%.
| 91.36% |
| -1325.65% |
| -1031.52% |
| -1169.27% |
| -1283.16% |
| -1325.65% |
| -1943.21% |
Dividends & Yields
HRYU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -18.81% |
| -31.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -2 |
| 1 |