RYU Apparel Inc.
RYPPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,203 | $12,835 | $10,073 | $11,041 |
| - Cash | $32 | $240 | $328 | $681 |
| + Debt | $4,828 | $4,648 | $4,619 | $7,803 |
| Enterprise Value | $12,998 | $17,243 | $14,364 | $18,163 |
| Revenue | $145 | $261 | $348 | $561 |
| % Growth | -44.4% | -25.1% | -38% | – |
| Gross Profit | $48 | $64 | $87 | -$148 |
| % Margin | 32.9% | 24.7% | 24.9% | -26.3% |
| EBITDA | -$782 | -$1,307 | -$1,060 | -$760 |
| % Margin | -539.8% | -501.8% | -304.5% | -135.4% |
| Net Income | -$998 | -$1,432 | $2,604 | -$965 |
| % Margin | -688.7% | -549.7% | 748.5% | -171.9% |
| EPS Diluted | -0.005 | -0.007 | 0.012 | -0.005 |
| % Growth | 30.9% | -155.7% | 359.6% | – |
| Operating Cash Flow | -$1,186 | -$367 | -$1,030 | -$961 |
| Capital Expenditures | $0 | $0 | -$1 | -$1 |
| Free Cash Flow | -$1,186 | -$367 | -$1,030 | -$962 |