Raytech Holding Statistics
Total Valuation
Raytech Holding has a market cap or net worth of $17.15 million. The enterprise value is $9.06 million.
| Market Cap | 17.15M |
| Enterprise Value | 9.06M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raytech Holding has 5.87 million shares outstanding. The number of shares has increased by 113.35% in one year.
| Current Share Class | 5.87M |
| Shares Outstanding | 5.87M |
| Shares Change (YoY) | +113.35% |
| Shares Change (QoQ) | +42.01% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 35.10% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 74.02 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | -8.67% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $141,926 |
| Employee Count | 15 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Raytech Holding has paid $466,264 in taxes.
| Income Tax | 466,264 |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -93.39% in the last 52 weeks. The beta is -2.55, so Raytech Holding's price volatility has been lower than the market average.
| Beta (5Y) | -2.55 |
| 52-Week Price Change | -93.39% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 8,172 |
Short Selling Information
The latest short interest is 14,414, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 14,414 |
| Short Previous Month | 16,150 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Raytech Holding had revenue of $18.19 million and earned $2.13 million in profits. Earnings per share was $0.92.
| Revenue | 18.19M |
| Gross Profit | 5.05M |
| Operating Income | 2.30M |
| Pretax Income | 2.60M |
| Net Income | 2.13M |
| EBITDA | 2.33M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $9.95 million in cash and $1.86 million in debt, with a net cash position of $8.10 million or $1.38 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 1.86M |
| Net Cash | 8.10M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 16.52M |
| Book Value Per Share | 6.06 |
| Working Capital | 12.38M |
Cash Flow
| Operating Cash Flow | -1.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29,985 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 27.78%, with operating and profit margins of 12.64% and 11.70%.
| Gross Margin | 27.78% |
| Operating Margin | 12.64% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.70% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 12.64% |
| FCF Margin | n/a |
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 | -113.35% |
| Shareholder Yield | -113.35% |
| Earnings Yield | 12.63% |
| FCF Yield | -10.97% |
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 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |