Raytech Holding Statistics
Total Valuation
Raytech Holding has a market cap or net worth of $8.45 million. The enterprise value is -$7.17 million.
| Market Cap | 8.45M |
| Enterprise Value | -7.17M |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raytech Holding has 2.72 million shares outstanding. The number of shares has increased by 45.51% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +45.51% |
| Shares Change (QoQ) | +74.18% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 2.37% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | -10.99% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $179,210 |
| Employee Count | 6 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, Raytech Holding has paid $395,824 in taxes.
| Income Tax | 395,824 |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -84.56% in the last 52 weeks. The beta is -2.77, so Raytech Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.77 |
| 52-Week Price Change | -84.56% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 8,270 |
Short Selling Information
The latest short interest is 42,459, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 42,459 |
| Short Previous Month | 45,449 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Raytech Holding had revenue of $9.39 million and earned $1.08 million in profits. Earnings per share was $0.71.
| Revenue | 9.39M |
| Gross Profit | 2.38M |
| Operating Income | 1.08M |
| Pretax Income | 1.47M |
| Net Income | 1.08M |
| EBITDA | n/a |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $15.62 million in cash and n/a in debt, with a net cash position of $15.62 million or $5.73 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | n/a |
| Net Cash | 15.62M |
| Net Cash Per Share | $5.73 |
| Equity (Book Value) | 15.12M |
| Book Value Per Share | 5.55 |
| Working Capital | 15.03M |
Cash Flow
| Operating Cash Flow | 661,488 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 656,704 |
| FCF Per Share | $0.24 |
Margins
Gross margin is 25.36%, with operating and profit margins of 11.53% and 11.45%.
| Gross Margin | 25.36% |
| Operating Margin | 11.53% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.53% |
| FCF Margin | 6.99% |
Dividends & Yields
Raytech Holding 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 | -45.51% |
| Shareholder Yield | -45.51% |
| Earnings Yield | 12.73% |
| FCF Yield | 7.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2025. It was a reverse split with a ratio of 1:16.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
Raytech Holding has an Altman Z-Score of 8.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 5 |