Financhill
Sell
32

RYES Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
-13.06%
Day range:
$0.16 - $0.16
52-week range:
$0.04 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.32x
Volume:
14K
Avg. volume:
47.7K
1-year change:
21.28%
Market cap:
$14.3M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $2.3M $2.4M $2.6M $2.4M
Other Inc / (Exp) -$2M $1.8M $132K $200.6K $78.6K
Operating Expenses $3.2M $3.2M $3.2M $3.4M $3.2M
Operating Income -$3.2M -$3.2M -$3.2M -$3.4M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
 
Basic EPS (Cont. Ops) -$0.25 -$0.06 -$0.12 -$0.10 -$0.08
Diluted EPS (Cont. Ops) -$0.25 -$0.06 -$0.12 -$0.10 -$0.08
Weighted Average Basic Share $21.8M $26.7M $29.8M $36.4M $47M
Weighted Average Diluted Share $21.8M $26.7M $29.8M $36.4M $47M
 
EBITDA -$5.2M -$1.3M -$3.1M -$3.2M -$3.1M
EBIT -$5.3M -$1.4M -$3.1M -$3.2M -$3.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$3.2M -$3.2M -$3.4M -$3.2M
Operating Income (Adjusted) -$5.3M -$1.4M -$3.1M -$3.2M -$3.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $334.5K $950.3K $1.1M $461.3K $312.5K
Other Inc / (Exp) $294.2K $180.3K $300.9K -$2.9K -$311.7K
Operating Expenses $557.5K $1M $1.6M $807.4K $325K
Operating Income -$557.5K -$1M -$1.6M -$807.4K -$325K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$320.9K -$959.4K -$1.4M -$892.8K -$756K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$370.9K -$959.4K -$1.4M -$892.8K -$756K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$320.9K -$959.4K -$1.4M -$892.8K -$756K
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.04 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.04 -$0.02 -$0.01
Weighted Average Basic Share $26.8M $32.8M $39.7M $47.1M $55.8M
Weighted Average Diluted Share $26.8M $32.8M $39.7M $47.1M $55.8M
 
EBITDA -$256.9K -$853.7K -$1.2M -$804.7K -$636.7K
EBIT -$263.3K -$859.7K -$1.3M -$810.4K -$636.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$557.5K -$1M -$1.6M -$807.4K -$325K
Operating Income (Adjusted) -$263.3K -$859.7K -$1.3M -$810.4K -$636.7K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.4M $2.5M $2.5M $1.5M
Other Inc / (Exp) $763.9K $438.1K -$587.7K $756.1K -$450.1K
Operating Expenses $3.4M $2.9M $3.6M $3.4M $1.7M
Operating Income -$3.4M -$2.9M -$3.6M -$3.4M -$1.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$2.8M -$4.7M -$3M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$2.8M -$4.7M -$3M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$2.8M -$4.7M -$3M -$2.8M
 
Basic EPS (Cont. Ops) -$0.12 -$0.09 -$0.11 -$0.07 -$0.04
Diluted EPS (Cont. Ops) -$0.12 -$0.09 -$0.11 -$0.07 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.6M -$2.5M -$4.2M -$2.6M -$2.2M
EBIT -$2.6M -$2.5M -$4.2M -$2.7M -$2.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$2.9M -$3.6M -$3.4M -$1.7M
Operating Income (Adjusted) -$2.6M -$2.5M -$4.2M -$2.7M -$2.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.8M $1.9M $1.9M $1M
Other Inc / (Exp) $1.6M $227.5K -$492.1K $63.4K -$465.3K
Operating Expenses $2.4M $2.2M $2.6M $2.7M $1.2M
Operating Income -$2.4M -$2.2M -$2.6M -$2.7M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$978.4K -$2.3M -$3.5M -$2.9M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M -$2.3M -$3.5M -$2.9M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$978.4K -$2.3M -$3.5M -$2.9M -$2.1M
 
Basic EPS (Cont. Ops) -$0.04 -$0.07 -$0.08 -$0.06 -$0.03
Diluted EPS (Cont. Ops) -$0.04 -$0.07 -$0.08 -$0.06 -$0.03
Weighted Average Basic Share $80.1M $92.3M $105.4M $132.1M $167.4M
Weighted Average Diluted Share $80.1M $92.3M $105.4M $132.1M $167.4M
 
EBITDA -$785.2K -$2M -$3.1M -$2.6M -$1.6M
EBIT -$804.3K -$2M -$3.1M -$2.6M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$2.2M -$2.6M -$2.7M -$1.2M
Operating Income (Adjusted) -$804.3K -$2M -$3.1M -$2.6M -$1.6M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $3.4M $773.3K $471.9K $758.3K $243.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20K $44.1K $85.4K $82.5K $22K
Inventory -- -- -- -- --
Prepaid Expenses $363.7K $339K $429.3K $140K $117.5K
Other Current Assets -- -- -- -- --
Total Current Assets $3.8M $1.2M $986.6K $980.8K $894.6K
 
Property Plant And Equipment $4.8M $4.7M $4.7M $4.7M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.5M $5.9M $5.7M $5.7M $5.2M
 
Accounts Payable $415.3K $165.9K $321.9K $457.4K $874.6K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $494.8K $199.9K $350K $508.6K $2.7M
 
Long-Term Debt $742.2K $976.6K $1.4M $1.4M $116.1K
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $1.6M $2.1M $2.1M $2.8M
 
Common Stock $26.4K $26.8K $32.8K $40.4K $55.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.1M $4.3M $3.6M $3.6M $2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.1M $4.3M $3.6M $3.6M $2.4M
 
Total Liabilities and Equity $8.5M $5.9M $5.7M $5.7M $5.2M
Cash and Short Terms $3.4M $773.3K $471.9K $758.3K $243.7K
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.5M $1.4M $1.3M $630.3K $2.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38.4K $60.8K $76.1K $17.8K $22K
Inventory -- -- -- -- --
Prepaid Expenses $287.2K $290.3K $77K $78.1K $89.2K
Other Current Assets -- -- -- -- --
Total Current Assets $1.9M $1.7M $1.5M $1.2M $2.6M
 
Property Plant And Equipment $4.7M $4.7M $4.7M $4.1M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6M $6.4M $6.1M $5.5M $5.1M
 
Accounts Payable $159.9K $156K $227.2K $822.2K $882.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.5M $1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $179.9K $186.5K $247.4K $2.4M $2.1M
 
Long-Term Debt $916.3K $1.3M $1.3M $108.6K $336.1K
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.6M $2.4M $2.5M $2.4M
 
Common Stock $26.8K $32.8K $40.4K $55.8K $55.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8M $4.8M $3.7M $3M $2.7M
 
Total Liabilities and Equity $6.6M $6.4M $6.1M $5.5M $5.1M
Cash and Short Terms $1.5M $1.4M $1.3M $630.3K $2.3M
Total Debt -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$5.5M -$1.6M -$3.5M -$3.7M -$3.6M
Depreciation & Amoritzation $23K $25.6K $24.4K $23K $16.9K
Stock-Based Compensation $357.3K $560.8K $406.8K $466.5K $345.5K
Change in Accounts Receivable -$7.7K -$24.1K -$41.2K $2.8K $60.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$2.9M -$2.7M -$2.5M -$2.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$203.7K -- -- -$250K -$200K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$64.1K -- -- -- --
Cash From Financing $6.2M $248.2K $2.4M $2.8M $1.7M
 
Beginning Cash (CF) $214.2K $3.4M $773.3K $471.9K $758.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$2.6M -$301.4K $286.4K -$514.6K
Ending Cash (CF) $3.4M $773.3K $471.9K $758.3K $243.7K
 
Levered Free Cash Flow -$3.1M -$2.9M -$2.7M -$2.5M -$2.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$370.9K -$959.4K -$1.4M -$892.8K -$756K
Depreciation & Amoritzation $6.4K $6K $5.7K $5.6K --
Stock-Based Compensation -- $406.8K $466.5K -- $59.7K
Change in Accounts Receivable -$4.6K -$4.9K $8.4K -$3.4K $10.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$577.8K -$545.3K -$1.4M -$686K -$120.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $25K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$250K -$200K $42.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$50K -- $1.6M
Cash From Financing -- -- $940.9K $747.7K $1.7M
 
Beginning Cash (CF) $2.1M $1.9M $1.8M $568.5K $743.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$577.8K -$545.3K -$501.6K $61.8K $1.6M
Ending Cash (CF) $1.5M $1.4M $1.3M $630.3K $2.3M
 
Levered Free Cash Flow -$577.8K -$545.3K -$1.4M -$686K -$120.1K
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$2.9M -$2.8M -$4.7M -$3M -$2.8M
Depreciation & Amoritzation $24.7K $24.9K $23.1K $22.8K --
Stock-Based Compensation $560.8K $406.8K $466.5K $231K $372.9K
Change in Accounts Receivable -$24.8K -$22.4K -$15.4K $58.3K $8.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$2.5M -$2.8M -$2.4M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$200K -$816.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5M -- $2.8M $1.7M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $494.1K -$152.5K -$84K -$668.2K $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M -$2.5M -$2.8M -$2.4M -$1.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$1M -$2.3M -$3.5M -$2.9M -$2.1M
Depreciation & Amoritzation $19K $18.3K $17.1K $16.9K --
Stock-Based Compensation $560.8K $406.8K $466.5K $231K $258.4K
Change in Accounts Receivable -$18.3K -$16.6K $9.2K $64.7K $12.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$1.8M -$1.9M -$1.8M -$849.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -$250K -$200K -$816.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1.6M
Cash From Financing $248.2K $2.4M $2.8M $1.7M $1.3M
 
Beginning Cash (CF) $8.3M $3.1M $2.4M $2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $609.1K $826.5K -$128K $2.1M
Ending Cash (CF) $6.5M $3.7M $3.3M $1.9M $3.4M
 
Levered Free Cash Flow -$2.1M -$1.8M -$1.9M -$1.8M -$849.7K

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