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Total Valuation
Ruanyun Edai Technology Incorporation has a market cap or net worth of $38.40M. The enterprise value is $42.88M.
Market Cap$38.40M
Enterprise Value$42.88M
Share Statistics
Ruanyun Edai Technology Incorporation has 37,280,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,280,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ruanyun Edai Technology Incorporation’s return on equity (ROE) is 2.45 and return on invested capital (ROIC) is -12.46%.
Return on Equity (ROE)2.45
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.46%
Return on Capital Employed (ROCE)0.96
Revenue Per Employee69.64K
Profits Per Employee-5.41K
Employee Count96
Asset Turnover1.14
Inventory Turnover48.96
Valuation Ratios
The current PE Ratio of Ruanyun Edai Technology Incorporation is ―. Ruanyun Edai Technology Incorporation’s PEG ratio is 3.84.
PE Ratio―
PS Ratio22.77
PB Ratio-940.74
Price to Fair Value-940.74
Price to FCF-77.49
Price to Operating Cash Flow-19.84
PEG Ratio3.84
Income Statement
In the last 12 months, Ruanyun Edai Technology Incorporation had revenue of 6.69M and earned -396.56K in profits. Earnings per share was 0.00.
Revenue6.69M
Gross Profit3.79M
Operating Income-486.29K
Pretax Income-519.71K
Net Income-396.56K
EBITDA-124.62K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -303.98K and capital expenditures -113.17K, giving a free cash flow of -417.15K billion.
Operating Cash Flow-303.98K
Free Cash Flow-417.15K
Free Cash Flow per Share-0.01
Dividends & Yields
Ruanyun Edai Technology Incorporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.71
52-Week Price Change-94.71%
50-Day Moving Average1.11
200-Day Moving Average―
Relative Strength Index (RSI)48.69
Average Volume (3m)99.41K
Important Dates
Ruanyun Edai Technology Incorporation upcoming earnings date is Mar 30, 2026, After Close (Not Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Ruanyun Edai Technology Incorporation as a current ratio of 0.67, with Debt / Equity ratio of -2724.56%
Current Ratio0.67
Quick Ratio0.66
Debt to Market Cap0.03
Net Debt to EBITDA-29.97
Interest Coverage Ratio-3.16
Taxes
In the past 12 months, Ruanyun Edai Technology Incorporation has paid 16.00 in taxes.
Income Tax16.00
Effective Tax Rate>-0.01
Enterprise Valuation
Ruanyun Edai Technology Incorporation EV to EBITDA ratio is -1.25K, with an EV/FCF ratio of -79.39.
EV to Sales23.33
EV to EBITDA-1.25K
EV to Free Cash Flow-79.39
EV to Operating Cash Flow-85.69
Balance Sheet
Ruanyun Edai Technology Incorporation has $1.78M in cash and marketable securities with $2.42M in debt, giving a net cash position of -$641.39K billion.
Cash & Marketable Securities$1.78M
Total Debt$2.42M
Net Cash-$641.39K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 56.73%, with operating margin of -7.27%, and net profit margin of -5.93%.
Gross Margin56.73%
Operating Margin-7.27%
Pretax Margin-7.77%
Net Profit Margin-5.93%
EBITDA Margin-1.86%
EBIT Margin-5.47%
Analyst Forecast
The average price target for Ruanyun Edai Technology Incorporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―