Erayak Power Solution Group Inc. (RAYA)
NASDAQ: RAYA · Real-Time Price · USD
1.509
-0.013 (-0.88%)
May 5, 2025, 4:05 PM EDT - Market open

RAYA Statistics

Total Valuation

RAYA has a market cap or net worth of $76.34 million. The enterprise value is $84.45 million.

Market Cap 76.34M
Enterprise Value 84.45M

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

Dividends & Yields

RAYA 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 -108.05%
Shareholder Yield -108.05%
Earnings Yield -1.46%
FCF Yield -21.48%

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

RAYA has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 2