RYAH Group, Inc.
RYAHF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $38,895 | $22,796 | $6,880 | $4,819 |
| - Cash | $227 | $153 | $36 | $530 |
| + Debt | $20 | $983 | $897 | $585 |
| Enterprise Value | $38,689 | $23,626 | $7,741 | $4,874 |
| Revenue | $168 | $43 | $4 | $0 |
| % Growth | 292.5% | 1,085.5% | – | – |
| Gross Profit | $124 | $14 | -$262 | -$9 |
| % Margin | 74% | 33% | -7,239% | – |
| EBITDA | -$4,398 | -$1,628 | -$2,182 | -$2,537 |
| % Margin | -2,615.6% | -3,801.6% | -60,399% | – |
| Net Income | -$16,218 | -$2,490 | -$2,352 | -$8,966 |
| % Margin | -9,646.3% | -5,813.8% | -65,112% | – |
| EPS Diluted | -0.032 | -0.01 | -0.03 | -0.16 |
| % Growth | -234% | 68% | 81.1% | – |
| Operating Cash Flow | -$3,165 | -$487 | -$1,333 | -$1,434 |
| Capital Expenditures | $0 | $0 | $0 | -$6 |
| Free Cash Flow | -$3,165 | -$487 | -$1,333 | -$1,439 |