RYET

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Ruanyun Edai Technology Inc.

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Key Metrics

Previous Close: $1.05
52-Week Range: $0.66 – $2.03
Market Cap: $38.36M
P/E (TTM): —
EPS (TTM): -0.23
Dividend Yield: —

Advanced Metrics

Price/Book: 6.43
PEG Ratio: —
Return on Equity: -331.39%
Return on Assets: -45.11%
Gross Margin: 25.18%
Operating Margin: -50.73%
Profit Margin: -104.96%
Current Ratio: 1.36
Debt/Equity: 0.81
Total Debt: $4.28M
Free Cash Flow: $-5.86M
Revenue Growth: 176.20%
Earnings Growth: —
Enterprise Value: $38.16M

RYET Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.80M	$9.13M	$9.15M	$6.69M
Cost of Revenue	$7.18M	$5.89M	$6.22M	$2.89M
Gross Profit	$5.62M	$3.24M	$2.94M	$3.79M
Research & Development	$1.82M	$852.76K	$1.25M	$930.90K
Selling, General & Admin	$4.31M	$3.80M	$3.81M	$3.35M
Operating Expenses	$5.95M	$4.31M	$4.79M	$4.27M
Operating Income	-$327.51K	-$1.07M	-$1.86M	-$474.48K
EBITDA	-$51.13K	-$564.37K	-$1.49M	-$124.62K
Pretax Income	-$739.49K	-$1.24M	-$2.10M	-$519.71K
Income Tax	$0.00	$0.00	$0.00	$16.00
Net Income	-$730.69K	-$1.18M	-$2.01M	-$396.56K
Diluted EPS	-0.02	-0.03	-0.06	—
Diluted Shares	35.00M	33.75M	33.75M	—

RYET Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.15M	$1.78M	$1.10M	$673.40K
Receivables	$6.96M	$3.73M	$2.00M	$3.36M
Inventory	$270.60K	$151.86K	$210.26K	$59.08K
Current Assets	$8.84M	$6.31M	$3.91M	$4.28M
Total Assets	$11.06M	$8.03M	$5.22M	$5.87M
Current Liabilities	$7.39M	$5.88M	$5.19M	$6.38M
Total Debt	$4.70M	$2.42M	$2.47M	$4.41M
Total Liabilities	$7.39M	$5.88M	$5.19M	$6.38M
Retained Earnings	-$12.05M	-$13.23M	-$15.23M	-$15.63M
Shareholders' Equity	$3.75M	$2.29M	$240.26K	-$161.80K
Working Capital	$1.46M	$432.38K	-$1.28M	-$2.10M
Net Debt	$3.41M	$641.39K	$1.37M	$3.73M

RYET Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.55M	$3.06M	-$799.45K	-$1.82M
Capital Expenditure	-$588.97K	-$326.49K	-$4.39K	-$144.37K
Free Cash Flow	-$3.14M	$2.74M	-$803.84K	-$1.96M
Depreciation & Amortisation	$550.76K	$532.53K	$414.92K	$241.22K
Investing Cash Flow	-$588.97K	-$326.49K	$65.37K	-$162.78K
Financing Cash Flow	$2.05M	-$1.88M	$138.13K	$1.56M
Net Change in Cash	-$1.09M	$854.03K	-$595.95K	-$424.68K

RYET Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025
Cash & Equivalents	$673.40K
Receivables	$3.36M
Inventory	$59.08K
Current Assets	$4.28M
Total Assets	$5.87M
Current Liabilities	$6.38M
Total Debt	$4.41M
Total Liabilities	$6.38M
Retained Earnings	-$15.63M
Shareholders' Equity	-$161.80K
Working Capital	-$2.10M
Net Debt	$3.73M

Market Snapshot

About

Ruanyun Edai Technology Inc. is a technology company focused on digital solutions and online services in Asian markets. The company develops software platforms and digital infrastructure for businesses and consumers. Specific operational details and primary business activities are limited in public disclosures.