Hanryu Statistics
Share Statistics
Hanryu has 52.81M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 52.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.68M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 497.95K, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 497.95K |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is -5.32 and the forward PE ratio is null.
| PE Ratio | -5.32 |
| Forward PE | null |
| PS Ratio | 62.17 |
| Forward PS | null |
| PB Ratio | 3.78 |
| P/FCF Ratio | -3.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Hanryu Inc. has an Enterprise Value (EV) of 361.99M.
| EV / Earnings | -38.98 |
| EV / Sales | 455.82 |
| EV / EBITDA | -36.55 |
| EV / EBIT | -34.38 |
| EV / FCF | -23.46 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 27.99 |
| Cash Flow / Debt | -3.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on capital (ROIC) is -58.01%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | -58.01% |
| Revenue Per Employee | 15.27K |
| Profits Per Employee | -178.58K |
| Employee Count | 52 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.51% in the last 52 weeks. The beta is 0, so Hanryu 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -78.51% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 3.54M |
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.
| Revenue | 794.17K |
| Gross Profit | 725.57K |
| Operating Income | -10.53M |
| Net Income | -9.29M |
| EBITDA | -9.90M |
| EBIT | -10.53M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has $5.43M in cash and $5.08M in debt, giving a net cash position of $347.95K.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 5.08M |
| Net Cash | 347.95K |
| Retained Earnings | -38.89M |
| Total Assets | 19.42M |
| Working Capital | 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.
| Operating Cash Flow | -15.69M |
| Capital Expenditures | -714.41K |
| Free Cash Flow | -15.43M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 91.36%, with operating and profit margins of -1.33K% and -1.17K%.
| Gross Margin | 91.36% |
| Operating Margin | -1.33K% |
| Pretax Margin | -1.03K% |
| Profit Margin | -1.17K% |
| EBITDA Margin | -1.25K% |
| EBIT Margin | -1.33K% |
| FCF Margin | -1.94K% |
Dividends & Yields
HRYU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -57.69% |
| FCF Yield | -112.79% |
Analyst Forecast
Currently there are no analyst rating for HRYU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -2.1 |
| Piotroski F-Score | 1 |