Financhill
Buy
52

RYR.V Quote, Financials, Valuation and Earnings

Last price:
$0.23
Seasonality move :
-2.71%
Day range:
$0.24 - $0.24
52-week range:
$0.09 - $0.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.11x
Volume:
22.2K
Avg. volume:
202.7K
1-year change:
161.11%
Market cap:
$59.8M
Revenue:
--
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $44.4K $68.2K $62.4K $52.1K
Gross Profit -- -$44.4K -$68.2K -$62.4K -$52.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $1.2M $1.3M $934.4K $844K
Other Inc / (Exp) $798.6K $28.9M -$5.2M -$8.2M -$1.2M
Operating Expenses $6.8M $8.5M $6.7M $8.1M $3.6M
Operating Income -$6.8M -$8.6M -$6.8M -$8.2M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6M $22.2M -$9.3M -$14.8M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.6M -- -- --
Net Income to Company -$6M $15.8M -$12.3M -$15.5M -$4.6M
 
Minority Interest in Earnings $40 -- $600 -- --
Net Income to Common Excl Extra Items -$6M $15.8M -$12.3M -$15.5M -$4.6M
 
Basic EPS (Cont. Ops) -$0.02 $0.06 -$0.05 -$0.06 -$0.02
Diluted EPS (Cont. Ops) -$0.02 $0.06 -$0.05 -$0.06 -$0.02
Weighted Average Basic Share $242.6M $264M $265.7M $265.7M $265.7M
Weighted Average Diluted Share $242.6M $265.8M $265.7M $265.7M $265.7M
 
EBITDA -$6.8M -$8.5M -$6.7M -$8.1M -$3.6M
EBIT -$6.8M -$8.6M -$6.8M -$8.2M -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.8M -$8.6M -$6.8M -$8.2M -$3.6M
Operating Income (Adjusted) -$6.8M -$8.6M -$6.8M -$8.2M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.7K $13.1K $8.7K $24.7K
Gross Profit -- -$15.7K -$13.1K -$8.7K -$24.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $476K $226.7K $173.1K $183K $195K
Other Inc / (Exp) -$80.2K $583.2K $56.5K -$392.3K --
Operating Expenses $1.5M $1.5M $2.4M $756.3K $769.5K
Operating Income -$1.5M -$1.5M -$2.4M -$765K -$794.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$901.6K -$105.8K -$2.4M -$700.9K -$706.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$923.6K -$2.4M -$1.1M -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$923.6K -$2.4M -$1.1M -$1.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $266M $265.7M $265.7M $265.7M $265.7M
Weighted Average Diluted Share $266M $265.7M $265.7M $265.7M $265.7M
 
EBITDA -$1.5M -$1.5M -$2.4M -$756.3K -$769.5K
EBIT -$1.5M -$1.5M -$2.4M -$765K -$794.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$1.5M -$2.4M -$765K -$794.2K
Operating Income (Adjusted) -$1.5M -$1.5M -$2.4M -$765K -$794.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6K $84.9K $68.4K $53.2K $85.7K
Gross Profit -$8.6K -$84.9K -$68.4K -$53.2K -$85.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.2M $1.1M $837.3K $769.9K
Other Inc / (Exp) $31.8M -$1.1M -$4.9M -$9M --
Operating Expenses $8.7M $7.9M $7.6M $4.7M $3.7M
Operating Income -$8.7M -$7.9M -$7.7M -$4.7M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.2M -$6.5M -$11.7M -$11M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $18.5M -$9.1M -$12.9M -$12.6M -$5.8M
 
Minority Interest in Earnings -- -- $600 -- --
Net Income to Common Excl Extra Items $18.5M -$9.1M -$12.9M -$12.6M -$5.8M
 
Basic EPS (Cont. Ops) $0.08 -$0.03 -$0.05 -$0.05 -$0.02
Diluted EPS (Cont. Ops) $0.07 -$0.03 -$0.05 -$0.05 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.7M -$7.9M -$7.6M -$4.7M -$3.7M
EBIT -$8.7M -$7.9M -$7.7M -$4.7M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.7M -$7.9M -$7.7M -$4.7M -$3.8M
Operating Income (Adjusted) -$8.7M -$7.9M -$7.7M -$4.7M -$3.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49K $49.3K $40.1K $73.7K --
Gross Profit -$49K -$49.3K -$40.1K -$73.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $869.5K $759.4K $662.2K $588.1K --
Other Inc / (Exp) -$292.2K -$47.6K -$852.3K -$628.2K --
Operating Expenses $5M $5.9M $2.5M $2.6M --
Operating Income -$5.1M -$5.9M -$2.5M -$2.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$5.8M -$2M -$2.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4M -$6M -$3.2M -$4.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$6M -$3.2M -$4.4M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.02 --
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.02 --
Weighted Average Basic Share $797.1M $797.1M $797.1M $797.1M --
Weighted Average Diluted Share $797.1M $797.1M $797.1M $797.1M --
 
EBITDA -$5M -$5.9M -$2.5M -$2.6M --
EBIT -$5.1M -$5.9M -$2.5M -$2.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.1M -$5.9M -$2.5M -$2.7M --
Operating Income (Adjusted) -$5.1M -$5.9M -$2.5M -$2.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.4M $29M $21.1M $13.3M $8M
Short Term Investments -- -- -- $6.8M --
Accounts Receivable, Net -- -- -- $137K $97.9K
Inventory -- -- -- -- --
Prepaid Expenses $26.8K $171K $117.4K $8.9K $120.2K
Other Current Assets -- -- -- -- --
Total Current Assets $10.4M $29.5M $21.3M $13.7M $8.5M
 
Property Plant And Equipment $9.4M $333.2K $211.2K $155.6K $182K
Long-Term Investments $25.6K $25.6K $59.7K $406.7K $1.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.1M $39.7M $28.1M $14.3M $9.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $31.3K $33.1K $37.6K $44.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $178K $829.7K $897.6K $324.8K $314.8K
 
Long-Term Debt -- $114.8K $77K $41.6K --
Capital Leases -- -- -- -- --
Total Liabilities $178K $944.5K $974.6K $366.4K $314.8K
 
Common Stock $41.5M $42.5M $42.5M $42.5M $42.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $19.9M $38.7M $27.1M $13.9M $9.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$610 -$600 -- -- --
Total Equity $19.9M $38.7M $27.1M $13.9M $9.5M
 
Total Liabilities and Equity $20.1M $39.7M $28.1M $14.3M $9.8M
Cash and Short Terms $10.4M $29M $21.1M $13.3M $8M
Total Debt -- $146.1K $110.1K $79.2K $44.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $32.2M $24.1M $14.3M $10.3M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $251.7K $172.7K $1.7M $1.2K $65.6K
Other Current Assets -- -- -- -- --
Total Current Assets $32.5M $25.4M $16M $10.5M $4.2M
 
Property Plant And Equipment $200.4K $327.4K $169.4K $92.6K $280.4K
Long-Term Investments $25.6K $25.6K $44.6K $549.9K $1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $42.4M $35.8M $22.8M $11.2M $5.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $21.3K $35.2K $43.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $949.4K $1.6M $602K $208.7K $168.2K
 
Long-Term Debt -- $89.8K $51.2K $11.6K --
Capital Leases -- -- -- -- --
Total Liabilities $949.4K $1.7M $653.2K $220.3K $168.2K
 
Common Stock $42.2M $42.5M $42.5M $42.5M $42.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$600 -$600 -- -- --
Total Equity $41.5M $34.1M $22.2M $10.9M $5.4M
 
Total Liabilities and Equity $42.4M $35.8M $22.8M $11.2M $5.5M
Cash and Short Terms $32.2M $24.1M $14.3M $10.3M $3.9M
Total Debt -- $111.1K $86.4K $55.1K $12K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6M $15.8M -$12.3M -$15.5M -$4.6M
Depreciation & Amoritzation $14.1K $44.4K $68.2K $62.4K $52.1K
Stock-Based Compensation $1.7M $2M $523.1K $667.1K $191.5K
Change in Accounts Receivable $168.2K -$167.1K $180K $19.2K -$22.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M $17.9M -$8.8M -$6.9M -$3.1M
 
Capital Expenditures -- $121.8K $460.7K $14.3K $104.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38.3K -$121.8K -$534.7K -$7.4M $4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$44.8K -$41.8K -$43.6K -$45.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$821K -- -- -- --
Cash From Financing $11M $639.5K -$41.8K -$43.6K -$45.5K
 
Beginning Cash (CF) $3M $29M $21.1M $6.5M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2M $18.6M -$7.9M -$14.6M $1.5M
Ending Cash (CF) $10.4M $47.9M $14.7M -$8.3M $10M
 
Levered Free Cash Flow -$3.8M $17.8M -$9.3M -$7M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6M -$923.6K -$2.4M -$1.1M -$1.1M
Depreciation & Amoritzation -- $15.7K $13.1K $8.7K $24.7K
Stock-Based Compensation $96.8K $26.4K $275.2K -$22.3K $42.6K
Change in Accounts Receivable -$348K $9.8K $11K -- -$18.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.8M -$3.1M -$634K -$714.3K
 
Capital Expenditures $111K $430.6K -$186K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111K -$430.6K $186K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$10K -$11K -$11.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$10K -$11K -$11.5K -$12.1K
 
Beginning Cash (CF) $32.2M $24.1M $14.3M $10.3M $3.9M
Foreign Exchange Rate Adjustment $211K $2.2M $249.5K -$117K --
Additions / Reductions -$1M -$1M -$2.6M -$762.5K -$726.4K
Ending Cash (CF) $31.4M $25.4M $11.9M $9.4M $3.2M
 
Levered Free Cash Flow -$1.2M -$3.2M -$2.9M -$634K -$714.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.5M -$9.1M -$12.9M -$12.6M -$5.8M
Depreciation & Amoritzation -$8.8K $84.9K $68.4K $53.2K $85.7K
Stock-Based Compensation $1.7M $1.1M $551.7K $298.9K $183.8K
Change in Accounts Receivable -$65.7K $119.5K -$5.6K -$346.7K $160K
Change in Inventories -- -- -- -- --
Cash From Operations $20.9M -$10M -$9.1M -$2M -$3.6M
 
Capital Expenditures $134.3K $442.5K $26.5K -- $278.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$442.4K -$100.6K -$2M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$76.3K -$43K -$44.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $678.6K $101.9K -$43K -$44.9K -$47.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.5M -$8.1M -$9.8M -$4M -$6.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.8M -$10.4M -$9.1M -$2M -$3.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$5.4M -$6M -$3.2M -$4.4M --
Depreciation & Amoritzation $49K $49.3K $40.1K $73.7K --
Stock-Based Compensation $523K $551.7K $183.6K $175.7K --
Change in Accounts Receivable $161.9K -$23.8K -- $182.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.4M -$6.6M -$1.7M -$2.1M --
 
Capital Expenditures $448.5K $14.3K -- $173.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$448.5K -$14.3K $5.4M -$1.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$31.5K -$32.7K -$33.9K -$11.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.4K -$32.6K -$33.8K -$35.9K --
 
Beginning Cash (CF) $75.4M $50.2M $32.9M $15.6M --
Foreign Exchange Rate Adjustment $2M -$133.5K $103.9K -$300K --
Additions / Reductions -$4.9M -$6.8M $3.8M -$4M --
Ending Cash (CF) $72.5M $43.3M $36.7M $11.3M --
 
Levered Free Cash Flow -$6.8M -$6.6M -$1.7M -$2.3M --

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