RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $4.50 million. The enterprise value is $12.61 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 894,970 shares outstanding. The number of shares has increased by 108.05% in one year.
| Current Share Class | 854,066 |
| Shares Outstanding | 894,970 |
| Shares Change (YoY) | +108.05% |
| Shares Change (QoQ) | +134.57% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 0.02% |
| Float | 807,595 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| 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 decreased by -98.51% in the last 52 weeks. The beta is 0.32, so RAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -98.51% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 231.82 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 198,010 |
Short Selling Information
The latest short interest is 114,901, so 12.84% of the outstanding shares have been sold short.
| Short Interest | 114,901 |
| Short Previous Month | 92,149 |
| Short % of Shares Out | 12.84% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, RAYA had revenue of $30.30 million and -$1.12 million in losses. Loss per share was -$9.83.
| Revenue | 30.30M |
| Gross Profit | 3.70M |
| Operating Income | -1.45M |
| Pretax Income | -1.18M |
| Net Income | -1.12M |
| EBITDA | -1.02M |
| EBIT | -1.45M |
| Loss Per Share | -$9.83 |
Full Income StatementBalance Sheet
The company has $532,605 in cash and $8.64 million in debt, giving a net cash position of -$8.11 million or -$9.06 per share.
| Cash & Cash Equivalents | 532,605 |
| Total Debt | 8.64M |
| Net Cash | -8.11M |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 26.59M |
| Book Value Per Share | 115.62 |
| Working Capital | 17.56M |
Full Balance SheetCash 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 | -$18.32 |
Full Cash Flow StatementMargins
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 | -24.79% |
| FCF Yield | -364.18% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2025. It was a reverse split with a ratio of 1:220.
| Last Split Date | Sep 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:220 |
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 |
