rYojbaba Co., Ltd. (RYOJ) Stock Statistics & Valuation Metrics
Total Valuation
rYojbaba Co., Ltd. has a market cap or net worth of $29.22M. The enterprise value is $35.27T.
- Market Cap
- $29.22M
- Enterprise Value
- $35.27T
Share Statistics
rYojbaba Co., Ltd. has 11,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,550,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.41%
Financial Efficiency
rYojbaba Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 29.83K
- Profits Per Employee
- 381.45
- Employee Count
- 313
- Asset Turnover
- 0.55
- Inventory Turnover
- 94.46
Valuation Ratios
The current PE Ratio of rYojbaba Co., Ltd. is -352.05. rYojbaba Co., Ltd.’s PEG ratio is -3.52.
- PE Ratio
- -352.05
- PS Ratio
- 4.39
- PB Ratio
- 4.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.52
Income Statement
In the last 12 months, rYojbaba Co., Ltd. had revenue of 9.34M and earned 119.39K in profits. Earnings per share was 0.01.
- Revenue
- 9.34M
- Gross Profit
- 2.49M
- Operating Income
- -755.41K
- Pretax Income
- -465.37K
- Net Income
- 119.39K
- EBITDA
- -400
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
rYojbaba Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.20%
Stock Price Statistics
- Beta
- 3.28
- 52-Week Price Change
- -44.73%
- 50-Day Moving Average
- 3.70
- 200-Day Moving Average
- 3.16
- Relative Strength Index (RSI)
- 42.42
- Average Volume (3m)
- 85.50K
Financial Position
rYojbaba Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 149.22%
- Current Ratio
- 2.70
- Quick Ratio
- 2.68
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -7340.62
- Interest Coverage Ratio
- -11.11
Taxes
In the past 12 months, rYojbaba Co., Ltd. has paid -584.76K in taxes.
- Income Tax
- -584.76K
- Effective Tax Rate
- 1.26
Enterprise Valuation
rYojbaba Co., Ltd. EV to EBITDA ratio is -899.44, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.91
- EV to EBITDA
- -899.44
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
rYojbaba Co., Ltd. has $6.16M in cash and marketable securities with $9.09M in debt, giving a net cash position of -$2.94M billion.
- Cash & Marketable Securities
- $6.16M
- Total Debt
- $9.09M
- Net Cash
- -$2.94M
- Net Cash Per Share
- -$0.25
- Tangible Book Value Per Share
- $0.45
Margins
Gross margin is 22.69%, with operating margin of -5.72%, and net profit margin of 0.85%.
- Gross Margin
- 22.69%
- Operating Margin
- -5.72%
- Pretax Margin
- -3.55%
- Net Profit Margin
- 0.85%
- EBITDA Margin
- -0.55%
- EBIT Margin
- -5.72%
Analyst Forecast
The average price target for rYojbaba Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -18.29%
- EPS Growth Forecast
- -87.50%
