Raytech Holding Statistics
Total Valuation
RAY has a market cap or net worth of $28.80 million. The enterprise value is $24.21 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAY has 17.61 million shares outstanding.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 6.59 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 11.97.
| EV / Earnings | 19.07 |
| EV / Sales | 2.83 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 16.68 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,604.32 |
Financial Efficiency
Return on equity (ROE) is 38.06% and return on invested capital (ROIC) is 27.15%.
| Return on Equity (ROE) | 38.06% |
| Return on Assets (ROA) | 15.58% |
| Return on Capital (ROIC) | 27.15% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $211,621 |
| Employee Count | 6 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAY has paid $359,957 in taxes.
| Income Tax | 359,957 |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 21,018 |
Short Selling Information
The latest short interest is 33,435, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 33,435 |
| Short Previous Month | 53,518 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, RAY had revenue of $8.56 million and earned $1.27 million in profits. Earnings per share was $0.08.
| Revenue | 8.56M |
| Gross Profit | 1.90M |
| Operating Income | 1.45M |
| Pretax Income | 1.64M |
| Net Income | 1.27M |
| EBITDA | 1.45M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 4.59M |
| Total Debt | n/a |
| Net Cash | 4.59M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.25 |
| Working Capital | 3.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 22.26%, with operating and profit margins of 16.96% and 14.84%.
| Gross Margin | 22.26% |
| Operating Margin | 16.96% |
| Pretax Margin | 19.04% |
| Profit Margin | 14.84% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.96% |
| FCF Margin | 23.51% |