Financhill
Sell
32

RYES Quote, Financials, Valuation and Earnings

Last price:
$0.09
Seasonality move :
-18.75%
Day range:
$0.07 - $0.09
52-week range:
$0.04 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.75x
Volume:
168.1K
Avg. volume:
48.3K
1-year change:
-21.05%
Market cap:
$8.3M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $2.3M $2.4M $2.6M $2.4M
Other Inc / (Exp) -$2M $1.8M $132K $200.6K $78.6K
Operating Expenses $3.2M $3.2M $3.2M $3.4M $3.2M
Operating Income -$3.2M -$3.2M -$3.2M -$3.4M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
 
Basic EPS (Cont. Ops) -$0.25 -$0.06 -$0.12 -$0.10 -$0.08
Diluted EPS (Cont. Ops) -$0.25 -$0.06 -$0.12 -$0.10 -$0.08
Weighted Average Basic Share $21.8M $26.7M $29.8M $36.4M $47M
Weighted Average Diluted Share $21.8M $26.7M $29.8M $36.4M $47M
 
EBITDA -$5.2M -$1.3M -$3.1M -$3.2M -$3.1M
EBIT -$5.3M -$1.4M -$3.1M -$3.2M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$3.2M -$3.2M -$3.4M -$3.2M
Operating Income (Adjusted) -$5.3M -$1.4M -$3.1M -$3.2M -$3.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $458.2K $467.1K $411.8K $687.7K $304.5K
Other Inc / (Exp) $1.1M -$283.7K -$770K $218.7K -$151.5K
Operating Expenses $658.6K $680.7K $550.2K $730.6K $337.1K
Operating Income -$658.6K -$680.7K -$550.2K -$730.6K -$337.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $367.8K -$1.1M -$1.5M -$597.5K -$686.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $367.8K -$1.1M -$1.5M -$597.5K -$686.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $367.8K -$1.1M -$1.5M -$597.5K -$686.3K
 
Basic EPS (Cont. Ops) $0.01 -$0.03 -$0.02 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.01 -$0.03 -$0.02 -$0.01 -$0.01
Weighted Average Basic Share $26.8M $32.8M $32.8M $44.6M $55.8M
Weighted Average Diluted Share $26.8M $32.8M $32.8M $44.6M $55.8M
 
EBITDA $432.9K -$958.3K -$1.3M -$506.2K -$488.6K
EBIT $426.5K -$964.4K -$1.3M -$512K -$488.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$658.6K -$680.7K -$550.2K -$730.6K -$337.1K
Operating Income (Adjusted) $426.5K -$964.4K -$1.3M -$512K -$488.6K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $1.7M $2.3M $3.2M $1.7M
Other Inc / (Exp) $1.3M $551.9K -$708.2K $1.1M -$141.3K
Operating Expenses $3.4M $2.4M $3.1M $4.2M $2.2M
Operating Income -$3.4M -$2.4M -$3.1M -$4.2M -$2.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.4M -$2.2M -$4.3M -$3.5M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$2.2M -$4.3M -$3.5M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M -$2.2M -$4.3M -$3.5M -$2.9M
 
Basic EPS (Cont. Ops) -$0.11 -$0.07 -$0.10 -$0.09 -$0.05
Diluted EPS (Cont. Ops) -$0.11 -$0.07 -$0.10 -$0.09 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$1.9M -$3.8M -$3.1M -$2.3M
EBIT -$2.2M -$1.9M -$3.8M -$3.1M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$2.4M -$3.1M -$4.2M -$2.2M
Operating Income (Adjusted) -$2.2M -$1.9M -$3.8M -$3.1M -$2.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $888.1K $814K $1.4M $735.5K
Other Inc / (Exp) $1.3M $47.2K -$793K $66.3K -$153.6K
Operating Expenses $1.9M $1.2M $1.1M $1.9M $837.3K
Operating Income -$1.9M -$1.2M -$1.1M -$1.9M -$837.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$657.6K -$1.3M -$2.1M -$2M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$657.6K -$1.3M -$2.1M -$2M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$657.6K -$1.3M -$2.1M -$2M -$1.3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.04 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.04 -$0.04 -$0.02
Weighted Average Basic Share $53.3M $59.6M $65.6M $85M $111.6M
Weighted Average Diluted Share $53.3M $59.6M $65.6M $85M $111.6M
 
EBITDA -$528.3K -$1.1M -$1.9M -$1.8M -$990.9K
EBIT -$540.9K -$1.1M -$1.9M -$1.8M -$990.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$1.2M -$1.1M -$1.9M -$837.3K
Operating Income (Adjusted) -$540.9K -$1.1M -$1.9M -$1.8M -$990.9K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $3.4M $773.3K $471.9K $758.3K $243.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20K $44.1K $85.4K $82.5K $22K
Inventory -- -- -- -- --
Prepaid Expenses $363.7K $339K $429.3K $140K $117.5K
Other Current Assets -- -- -- -- --
Total Current Assets $3.8M $1.2M $986.6K $980.8K $894.6K
 
Property Plant And Equipment $4.8M $4.7M $4.7M $4.7M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5M $5.9M $5.7M $5.7M $5.2M
 
Accounts Payable $415.3K $165.9K $321.9K $457.4K $874.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $494.8K $199.9K $350K $508.6K $2.7M
 
Long-Term Debt $742.2K $976.6K $1.4M $1.4M $116.1K
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $1.6M $2.1M $2.1M $2.8M
 
Common Stock $26.4K $26.8K $32.8K $40.4K $55.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.1M $4.3M $3.6M $3.6M $2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1M $4.3M $3.6M $3.6M $2.4M
 
Total Liabilities and Equity $8.5M $5.9M $5.7M $5.7M $5.2M
Cash and Short Terms $3.4M $773.3K $471.9K $758.3K $243.7K
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $2.1M $1.9M $1.8M $568.5K $743.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $33.8K $55.8K $84.5K $14.4K $20.4K
Inventory -- -- -- -- --
Prepaid Expenses $360.4K $317.8K $248.6K $107.3K $153.2K
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $2.3M $2.1M $690.2K $1.4M
 
Property Plant And Equipment $4.7M $4.7M $4.7M $4.7M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2M $7M $6.9M $5.4M $3.9M
 
Accounts Payable $271.7K $99.7K $776.6K $805.9K $822K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.6M $923.9K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $291.7K $119.7K $872.6K $2.6M $1.9M
 
Long-Term Debt $858.8K $1.2M $1.6M -- $311.5K
Capital Leases -- -- -- -- --
Total Liabilities $2M $1.7M $3.6M $2.6M $2.2M
 
Common Stock $26.8K $32.8K $37.2K $45.7K $55.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $5.4M $3.3M $2.8M $1.8M
 
Total Liabilities and Equity $7.2M $7M $6.9M $5.4M $3.9M
Cash and Short Terms $2.1M $1.9M $1.8M $568.5K $743.6K
Total Debt -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
Depreciation & Amoritzation $23K $25.6K $24.4K $23K $16.9K
Stock-Based Compensation $357.3K $560.8K $406.8K $466.5K $345.5K
Change in Accounts Receivable -$7.7K -$24.1K -$41.2K $2.8K $60.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$2.9M -$2.7M -$2.5M -$2.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$203.7K -- -- -$250K -$200K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.1K -- -- -- --
Cash From Financing $6.2M $248.2K $2.4M $2.8M $1.7M
 
Beginning Cash (CF) $214.2K $3.4M $773.3K $471.9K $758.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$2.6M -$301.4K $286.4K -$514.6K
Ending Cash (CF) $3.4M $773.3K $471.9K $758.3K $243.7K
 
Levered Free Cash Flow -$3.1M -$2.9M -$2.7M -$2.5M -$2.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $367.8K -$1.1M -$1.5M -$597.5K -$686.3K
Depreciation & Amoritzation $6.4K $6.1K $5.8K $5.8K --
Stock-Based Compensation -- -- -- $140.6K $36.2K
Change in Accounts Receivable -$6.8K -$8.6K -$11.6K -$7.3K -$9.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$742.1K -$862.4K -$188.7K -$627.8K -$274.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$829.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $50K -$440.9K --
Cash From Financing -- $2.4M $1.8M $510K -$829.9K
 
Beginning Cash (CF) $2.9M $397.1K $166.8K $686.3K $279.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$742.1K $1.5M $1.6M -$117.8K $463.9K
Ending Cash (CF) $2.1M $1.9M $1.8M $568.5K $743.6K
 
Levered Free Cash Flow -$742.1K -$862.4K -$188.7K -$627.8K -$274.6K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$2.4M -$2.2M -$4.3M -$3.5M -$2.9M
Depreciation & Amoritzation $23.9K $25.3K $23.5K $22.9K $5.6K
Stock-Based Compensation $586.1K -- $406.8K $697.5K $313.2K
Change in Accounts Receivable -$23.2K -$22.1K -$28.7K $70.1K -$5.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$2.6M -$1.9M -$3.1M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$250K -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5M -- $1.8M $1.9M $387.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $486.2K -$185.1K -$127.6K -$1.2M $175K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M -$2.6M -$1.9M -$3.1M -$1.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$657.6K -$1.3M -$2.1M -$2M -$1.3M
Depreciation & Amoritzation $12.6K $12.3K $11.4K $11.3K --
Stock-Based Compensation $560.8K -- -- $231K $198.7K
Change in Accounts Receivable -$13.7K -$11.7K $820 $68.1K $1.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$1.2M -$493.8K -$1.1M -$729.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- -$859.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $50K -- --
Cash From Financing $248.2K $2.4M $1.8M $950.9K -$359.9K
 
Beginning Cash (CF) $6.2M $1.2M $638.7K $1.4M $523.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $1.2M $1.3M -$189.8K $499.9K
Ending Cash (CF) $5M $2.3M $2M $1.3M $1M
 
Levered Free Cash Flow -$1.5M -$1.2M -$493.8K -$1.1M -$729.6K

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