RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $76.34 million. The enterprise value is $84.45 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RAYA has 50.59 million shares outstanding. The number of shares has increased by 108.05% in one year.
Current Share Class | 49.59M |
Shares Outstanding | 50.59M |
Shares Change (YoY) | +108.05% |
Shares Change (QoQ) | +134.57% |
Owned by Insiders (%) | 17.79% |
Owned by Institutions (%) | 0.15% |
Float | 40.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
Forward PS | n/a |
PB Ratio | 2.87 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.13 |
Quick Ratio | 0.90 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -3.03%.
Return on Equity (ROE) | -4.77% |
Return on Assets (ROA) | -2.23% |
Return on Invested Capital (ROIC) | -3.03% |
Return on Capital Employed (ROCE) | -4.76% |
Revenue Per Employee | $84,168 |
Profits Per Employee | -$3,100 |
Employee Count | 360 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | -66,338 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.52% in the last 52 weeks. The beta is 0.26, so RAYA's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +139.52% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 53.34 |
Average Volume (20 Days) | 18,949 |
Short Selling Information
The latest short interest is 183, so 0.00% of the outstanding shares have been sold short.
Short Interest | 183 |
Short Previous Month | 33 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, RAYA had revenue of $30.30 million and -$1.12 million in losses. Loss per share was -$0.04.
Revenue | 30.30M |
Gross Profit | 3.70M |
Operating Income | -1.45M |
Pretax Income | 1.41M |
Net Income | -1.12M |
EBITDA | -1.02M |
EBIT | -1.45M |
Loss Per Share | -$0.04 |
Full Income Statement Balance Sheet
The company has $532,605 in cash and $8.64 million in debt, giving a net cash position of -$8.11 million or -$0.16 per share.
Cash & Cash Equivalents | 532,605 |
Total Debt | 8.64M |
Net Cash | -8.11M |
Net Cash Per Share | -$0.16 |
Equity (Book Value) | 26.59M |
Book Value Per Share | 0.53 |
Working Capital | 17.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.88 million and capital expenditures -$517,813, giving a free cash flow of -$16.39 million.
Operating Cash Flow | -15.88M |
Capital Expenditures | -517,813 |
Free Cash Flow | -16.39M |
FCF Per Share | -$0.32 |
Full Cash Flow Statement Margins
Gross margin is 12.20%, with operating and profit margins of -4.80% and -3.68%.
Gross Margin | 12.20% |
Operating Margin | -4.80% |
Pretax Margin | -3.90% |
Profit Margin | -3.68% |
EBITDA Margin | -3.37% |
EBIT Margin | -4.80% |
FCF Margin | n/a |