RYU Apparel Inc.
RYPPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $10,781 | $13,351 | $16,070 | $51,366 |
| - Cash | $681 | $771 | $83 | $1,205 |
| + Debt | $7,803 | $4,378 | $9,359 | $75 |
| Enterprise Value | $17,903 | $16,958 | $25,345 | $50,235 |
| Revenue | $1,273 | $1,567 | $5,618 | $5,048 |
| % Growth | -18.8% | -72.1% | 11.3% | – |
| Gross Profit | -$4 | $663 | $2,547 | $2,394 |
| % Margin | -0.3% | 42.3% | 45.3% | 47.4% |
| EBITDA | -$9,009 | -$982 | -$23,960 | -$18,418 |
| % Margin | -707.7% | -62.7% | -426.5% | -364.9% |
| Net Income | -$10,040 | -$1,858 | -$28,894 | -$19,327 |
| % 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 | -$4,607 | -$3,340 | -$4,984 | -$18,371 |
| Capital Expenditures | -$3 | $0 | -$832 | -$3,374 |
| Free Cash Flow | -$4,611 | -$3,340 | -$5,817 | -$21,745 |