Financhill
Sell
16

RYES Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
7.61%
Day range:
$0.06 - $0.07
52-week range:
$0.06 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.39x
Volume:
65.3K
Avg. volume:
23K
1-year change:
-59.18%
Market cap:
$3.3M
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $421.1K $402.3K $758K $431.1K
Other Inc / (Exp) $261.7K $330.9K -$23K -$152.4K -$2.1K
Operating Expenses $1.2M $482.1K $534.8K $1.1M $500.2K
Operating Income -$1.2M -$482.1K -$534.8K -$1.1M -$500.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$212.3K -$684.5K -$1.4M -$628.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$212.3K -$684.5K -$1.4M -$628.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$212.3K -$684.5K -$1.4M -$628.4K
 
Basic EPS (Cont. Ops) -$0.04 -$0.01 -$0.02 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.01 -$0.02 -$0.03 -$0.01
Weighted Average Basic Share $26.6M $26.8M $32.8M $40.4M $55.8M
Weighted Average Diluted Share $26.6M $26.8M $32.8M $40.4M $55.8M
 
EBITDA -$961.2K -$145K -$552.1K -$1.3M -$502.3K
EBIT -$967.4K -$151.2K -$557.8K -$1.3M -$502.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$482.1K -$534.8K -$1.1M -$500.2K
Operating Income (Adjusted) -$967.4K -$151.2K -$557.8K -$1.3M -$502.3K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.7M $2.4M $2.9M $2M
Other Inc / (Exp) -$53.7K $1.9M -$221.9K $71.2K $228.8K
Operating Expenses $3.5M $2.4M $3.3M $4M $2.6M
Operating Income -$3.5M -$2.4M -$3.3M -$4M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$740.8K -$3.9M -$4.4M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$790.8K -$3.9M -$4.4M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$740.8K -$3.9M -$4.4M -$2.8M
 
Basic EPS (Cont. Ops) -$0.17 -$0.03 -$0.11 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -$0.17 -$0.03 -$0.11 -$0.10 -$0.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.5M -$477.6K -$3.5M -$3.9M -$2.3M
EBIT -$3.6M -$503.2K -$3.5M -$3.9M -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$2.4M -$3.3M -$4M -$2.6M
Operating Income (Adjusted) -$3.6M -$503.2K -$3.5M -$3.9M -$2.4M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $421.1K $402.3K $758K $431.1K
Other Inc / (Exp) $261.7K $330.9K -$23K -$152.4K -$2.1K
Operating Expenses $1.2M $482.1K $534.8K $1.1M $500.2K
Operating Income -$1.2M -$482.1K -$534.8K -$1.1M -$500.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$212.3K -$684.5K -$1.4M -$628.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$212.3K -$684.5K -$1.4M -$628.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$212.3K -$684.5K -$1.4M -$628.4K
 
Basic EPS (Cont. Ops) -$0.04 -$0.01 -$0.02 -$0.03 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.01 -$0.02 -$0.03 -$0.01
Weighted Average Basic Share $26.6M $26.8M $32.8M $40.4M $55.8M
Weighted Average Diluted Share $26.6M $26.8M $32.8M $40.4M $55.8M
 
EBITDA -$961.2K -$145K -$552.1K -$1.3M -$502.3K
EBIT -$967.4K -$151.2K -$557.8K -$1.3M -$502.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$482.1K -$534.8K -$1.1M -$500.2K
Operating Income (Adjusted) -$967.4K -$151.2K -$557.8K -$1.3M -$502.3K
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $2.9M $397.1K $166.8K $686.3K $279.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27K $47.3K $72.9K $7.2K $11.2K
Inventory -- -- -- -- --
Prepaid Expenses $346.6K $319.1K $366.6K $114.7K $152.2K
Other Current Assets -- -- -- -- --
Total Current Assets $3.2M $763.4K $606.3K $808.2K $954.5K
 
Property Plant And Equipment $4.7M $4.7M $4.7M $4.7M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8M $5.5M $5.3M $5.5M $5.2M
 
Accounts Payable $349.5K $269K $488.1K $918K $822.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $369.7K $289K $539.8K $1M $2.5M
 
Long-Term Debt $800.1K $1M $1.5M $1.5M $266.9K
Capital Leases -- -- -- -- --
Total Liabilities $3.1M $1.4M $2.4M $2.8M $2.8M
 
Common Stock $26.8K $26.8K $32.8K $40.4K $55.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8M $4.1M $2.9M $2.7M $2.4M
 
Total Liabilities and Equity $8M $5.5M $5.3M $5.5M $5.2M
Cash and Short Terms $2.9M $397.1K $166.8K $686.3K $279.7K
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 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$1M -$212.3K -$684.5K -$1.4M -$628.4K
Depreciation & Amoritzation $6.2K $6.2K $5.7K $5.6K --
Stock-Based Compensation $560.8K -- -- $90.4K $162.5K
Change in Accounts Receivable -$7K -$3.1K $12.4K $75.4K $10.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$772.2K -$376.2K -$305.1K -$512.9K -$455K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $21K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- -$30K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $440.9K --
Cash From Financing $248.2K -- -- $440.9K $470K
 
Beginning Cash (CF) $3.4M $773.3K $471.9K $758.3K $243.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$524K -$376.2K -$305.1K -$72K $36K
Ending Cash (CF) $2.9M $397.1K $166.8K $686.3K $279.7K
 
Levered Free Cash Flow -$772.2K -$376.2K -$305.1K -$512.9K -$455K
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$3.8M -$790.8K -$3.9M -$4.4M -$2.8M
Depreciation & Amoritzation $23.4K $25.6K $23.8K $22.9K $11.4K
Stock-Based Compensation $586.1K -- $406.8K $556.9K $417.7K
Change in Accounts Receivable -$10.5K -$20.2K -$25.7K $65.7K -$4K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$2.5M -$2.6M -$2.7M -$2.2M
 
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 $3.3M -- $2.4M $3.2M $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $534.2K -$2.5M -$230.3K $519.5K -$406.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8M -$2.5M -$2.6M -$2.7M -$2.2M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$1M -$212.3K -$684.5K -$1.4M -$628.4K
Depreciation & Amoritzation $6.2K $6.2K $5.7K $5.6K --
Stock-Based Compensation $560.8K -- -- $90.4K $162.5K
Change in Accounts Receivable -$7K -$3.1K $12.4K $75.4K $10.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$772.2K -$376.2K -$305.1K -$512.9K -$455K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $21K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- -$30K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $440.9K --
Cash From Financing $248.2K -- -- $440.9K $470K
 
Beginning Cash (CF) $3.4M $773.3K $471.9K $758.3K $243.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$524K -$376.2K -$305.1K -$72K $36K
Ending Cash (CF) $2.9M $397.1K $166.8K $686.3K $279.7K
 
Levered Free Cash Flow -$772.2K -$376.2K -$305.1K -$512.9K -$455K

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