Hanryu Inc.

NASDAQ: HRYU · Real-Time Price · USD
0.29
0.01 (3.57%)
At close: Dec 17, 2024, 10:00 PM

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

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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HRYU.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

-2
1