Raytech Holding Statistics

Total Valuation

RAY has a market cap or net worth of $65.63 million. The enterprise value is $60.79 million.

Market Cap	65.63M
Enterprise Value	60.79M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

RAY has 17.50 million shares outstanding.

Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.29%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 81.44.

PE Ratio	81.44
Forward PE	n/a
PS Ratio	11.26
Forward PS	n/a
PB Ratio	18.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.44
EV / Sales	10.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.

Current Ratio	2.06
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$971,447
Profits Per Employee	$134,302
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	42,854

Short Selling Information

The latest short interest is 81,001, so 0.46% of the outstanding shares have been sold short.

Short Interest	81,001
Short Previous Month	94,597
Short % of Shares Out	0.46%
Short % of Float	n/a
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, RAY had revenue of $5.83 million and earned $805,812 in profits. Earnings per share was $0.05.

Revenue	5.83M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	805,812
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $4.84 million in cash and $4,562 in debt, giving a net cash position of $4.83 million or $0.28 per share.

Cash & Cash Equivalents	4.84M
Total Debt	4,562
Net Cash	4.83M
Net Cash Per Share	$0.28
Equity (Book Value)	3.53M
Book Value Per Share	0.20
Working Capital	3.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	13.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RAY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1