RYU Apparel Inc.
RYPPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $11 | $13 | $16 | $51 |
| - Cash | $1 | $1 | $0 | $1 |
| + Debt | $8 | $4 | $9 | $0 |
| Enterprise Value | $18 | $17 | $25 | $50 |
| Revenue | $1 | $2 | $6 | $5 |
| % Growth | -18.8% | -72.1% | 11.3% | – |
| Gross Profit | -$0 | $1 | $3 | $2 |
| % Margin | -0.3% | 42.3% | 45.3% | 47.4% |
| EBITDA | -$9 | -$1 | -$24 | -$18 |
| % Margin | -707.7% | -62.7% | -426.5% | -364.9% |
| Net Income | -$10 | -$2 | -$29 | -$19 |
| % Margin | -788.7% | -118.5% | -514.3% | -382.9% |
| EPS Diluted | -0.051 | -0.022 | -0.52 | -0.44 |
| % Growth | -134.9% | 95.8% | -18.2% | – |
| Operating Cash Flow | -$5 | -$3 | -$5 | -$18 |
| Capital Expenditures | -$0 | $0 | -$1 | -$3 |
| Free Cash Flow | -$5 | -$3 | -$6 | -$22 |