Ruanyun Edai Technology Ordinary shares Statistics
Share Statistics
Ruanyun Edai Technology Ordinary shares has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 45.21K, so 0.13% of the outstanding
shares have been sold short.
| Short Interest | 45.21K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ruanyun Edai Technology Ordinary shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75,
with a Debt / Equity ratio of 10.29.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 10.29 |
| Debt / EBITDA | -1.66 |
| Debt / FCF | -3.07 |
| Interest Coverage | -10.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 1.75 |
| Inventory Turnover | 29.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Ruanyun Edai Technology Ordinary shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Ruanyun Edai Technology Ordinary shares had revenue of 9.15M
and earned -2.01M
in profits. Earnings per share was 0.
| Revenue | 9.15M |
| Gross Profit | 2.94M |
| Operating Income | -2.12M |
| Net Income | -2.01M |
| EBITDA | -1.49M |
| EBIT | -1.9M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 1.1M in cash and 2.47M in
debt, giving a net cash position of -1.37M.
| Cash & Cash Equivalents | 1.1M |
| Total Debt | 2.47M |
| Net Cash | -1.37M |
| Retained Earnings | -15.23M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -799.45K
and capital expenditures -4.39K, giving a free cash flow of -803.84K.
| Operating Cash Flow | -799.45K |
| Capital Expenditures | -4.39K |
| Free Cash Flow | -803.84K |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 32.09%, with operating and profit margins of -23.17% and -21.92%.
| Gross Margin | 32.09% |
| Operating Margin | -23.17% |
| Pretax Margin | -22.99% |
| Profit Margin | -21.92% |
| EBITDA Margin | -16.23% |
| EBIT Margin | -23.17% |
| FCF Margin | -8.78% |
