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RYOJ Quote, Financials, Valuation and Earnings

Last price:
$3.47
Seasonality move :
--
Day range:
$3.32 - $3.48
52-week range:
$1.81 - $11.43
Dividend yield:
0%
P/E ratio:
3,900.00x
P/S ratio:
512.82x
P/B ratio:
--
Volume:
8K
Avg. volume:
44.4K
1-year change:
--
Market cap:
$39.5M
Revenue:
$76.4K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $79.7K $78K $76.4K
Revenue Growth (YoY) -- -- -- -2.21% -1.99%
 
Cost of Revenues -- -- $64.6K $51.8K $47.1K
Gross Profit -- -- $15.1K $26.1K $29.3K
Gross Profit Margin -- -- 18.95% 33.46% 38.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $10.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $17.4K $16.9K $17K
Operating Income -- -- -$2.3K $9.3K $12.3K
 
Net Interest Expenses -- -- $800 $700 $500
EBT. Incl. Unusual Items -- -- -$4.4K $9.9K $12.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$900 $4.4K $4K
Net Income to Company -- -- -$3.4K $5.5K $8.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.4K $5.5K $8.8K
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.00 $0.00
Weighted Average Basic Share -- -- $10M $11.3M $11.3M
Weighted Average Diluted Share -- -- $10M $11.3M $11.3M
 
EBITDA -- -- -$100 $12.2K $16.9K
EBIT -- -- -$2.3K $9.3K $12.3K
 
Revenue (Reported) -- -- $79.7K $78K $76.4K
Operating Income (Reported) -- -- -$2.3K $9.3K $12.3K
Operating Income (Adjusted) -- -- -$2.3K $9.3K $12.3K
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $68.4K $77K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $46.4K $47.5K
Gross Profit -- -- $17K $22.1K $29.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $10K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $16.1K $16.7K
Operating Income -- -- -- $5.9K $12.8K
 
Net Interest Expenses -- -- $400 $600 $400
EBT. Incl. Unusual Items -- -- $8.1K $6.2K $13.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.9K $4K
Net Income to Company -- -- -- $4K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4.3K $9.2K
 
Basic EPS (Cont. Ops) -- -- -- $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- $0.00 $0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $9.5K $15.1K
EBIT -- -- -- $5.9K $12.8K
 
Revenue (Reported) -- -- -- $68.4K $77K
Operating Income (Reported) -- -- -- $5.9K $12.8K
Operating Income (Adjusted) -- -- -- $5.9K $12.8K
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $41.2K $33.9K $16.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $10.1K $7.6K $17.6K
Inventory -- -- -- $700 $400
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $71K $42.8K $35.2K
 
Property Plant And Equipment -- -- $70.3K $56.3K $43.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $158.8K $128.4K $103.2K
 
Accounts Payable -- -- $5.3K $4.8K $7.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $45.8K $33.5K $29K
 
Long-Term Debt -- -- $100.6K $79.8K $53.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $153.8K $118.6K $87.1K
 
Common Stock -- -- $300 $300 $300
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $5K $9.8K $16.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $5K $9.8K $16K
 
Total Liabilities and Equity -- -- $158.8K $128.4K $103.1K
Cash and Short Terms -- -- $41.2K $33.9K $16.6K
Total Debt -- -- $110K $85.1K $61.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$3.4K $5.5K $8.8K
Depreciation & Amoritzation -- -- $2.2K $2.4K $3.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $300 $1.3K -$12.5K
Change in Inventories -- -- -- -$700 $100
Cash From Operations -- -- $8.9K $2.8K $5.3K
 
Capital Expenditures -- -- $1.5K $12.9K $800
Cash Acquisitions -- -- $1K -- --
Cash From Investing -- -- -$12.2K $4.4K -$800
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$3.6K -$9.4K -$16K
 
Beginning Cash (CF) -- -- $41.2K $33.9K $16.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.3K -$4.7K -$14.3K
Ending Cash (CF) -- -- $19.5K $26.7K -$500
 
Levered Free Cash Flow -- -- $7.4K -$10.1K $4.5K
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- $4K --
Depreciation & Amoritzation -- -- -- $3K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $2.3K --
Change in Inventories -- -- -- $400 --
Cash From Operations -- -- -- $7.8K --
 
Capital Expenditures -- -- $500 $12.1K $600
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $2.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$9.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.4K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$4.3K --
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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