RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $9.66 million. The enterprise value is $5.95 million.
| Market Cap | 9.66M |
| Enterprise Value | 5.95M |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 12.00 million shares outstanding. The number of shares has increased by 748.71% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +748.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.87% |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 2.54.
| PE Ratio | 8.05 |
| Forward PE | 2.54 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 0.64.
| EV / Earnings | 4.88 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.28 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.23 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | $70,078 |
| Profits Per Employee | $4,202 |
| Employee Count | 290 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, RAYA has paid $193,246 in taxes.
| Income Tax | 193,246 |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -57.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.40% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 16,067 |
Short Selling Information
The latest short interest is 23,174, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 23,174 |
| Short Previous Month | 49,436 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, RAYA had revenue of $20.32 million and earned $1.22 million in profits. Earnings per share was $0.10.
| Revenue | 20.32M |
| Gross Profit | 5.02M |
| Operating Income | 746,765 |
| Pretax Income | 1.41M |
| Net Income | 1.22M |
| EBITDA | 2.72M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $5.88 million in cash and $2.17 million in debt, giving a net cash position of $3.71 million or $0.31 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 2.17M |
| Net Cash | 3.71M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 20.20M |
| Book Value Per Share | 1.68 |
| Working Capital | 8.89M |
Cash Flow
In the last 12 months, operating cash flow was $6.73 million and capital expenditures $2.52 million, giving a free cash flow of $9.25 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | 2.52M |
| Free Cash Flow | 9.25M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 24.71%, with operating and profit margins of 3.67% and 6.00%.
| Gross Margin | 24.71% |
| Operating Margin | 3.67% |
| Pretax Margin | 6.95% |
| Profit Margin | 6.00% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 8.93% |
| FCF Margin | 45.50% |
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 | -748.71% |
| Shareholder Yield | -748.71% |
| Earnings Yield | 12.61% |
| FCF Yield | 95.71% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |