RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $1.46 million. The enterprise value is $13.36 million.
| Market Cap | 1.46M |
| Enterprise Value | 13.36M |
Important Dates
The next estimated earnings date is Wednesday, April 28, 2027.
| Earnings Date | Apr 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 1.08 million shares outstanding. The number of shares has increased by 1,708.13% in one year.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +1,708.13% |
| Shares Change (QoQ) | +691.41% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | $75,302 |
| Profits Per Employee | -$4,683 |
| Employee Count | 349 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, RAYA has paid $3,211 in taxes.
| Income Tax | 3,211 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.68% in the last 52 weeks. The beta is 1.24, so RAYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -97.68% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 28.05 |
| Average Volume (20 Days) | 15,113 |
Short Selling Information
The latest short interest is 4,151, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 4,151 |
| Short Previous Month | 45,518 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, RAYA had revenue of $26.28 million and -$1.63 million in losses. Loss per share was -$4.65.
| Revenue | 26.28M |
| Gross Profit | 5.41M |
| Operating Income | -1.60M |
| Pretax Income | -1.63M |
| Net Income | -1.63M |
| EBITDA | -967,146 |
| EBIT | -1.60M |
| Loss Per Share | -$4.65 |
Balance Sheet
The company has $6.42 million in cash and $18.32 million in debt, with a net cash position of -$11.90 million or -$11.07 per share.
| Cash & Cash Equivalents | 6.42M |
| Total Debt | 18.32M |
| Net Cash | -11.90M |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | 42.70M |
| Book Value Per Share | 39.71 |
| Working Capital | 23.93M |
Cash Flow
In the last 12 months, operating cash flow was -$6.12 million and capital expenditures -$13.27 million, giving a free cash flow of -$19.39 million.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -13.27M |
| Depreciation & Amortization | 636,016 |
| Net Borrowing | 6.31M |
| Free Cash Flow | -19.39M |
| FCF Per Share | -$18.04 |
Margins
Gross margin is 20.57%, with operating and profit margins of -6.10% and -6.22%.
| Gross Margin | 20.57% |
| Operating Margin | -6.10% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.22% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -6.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,708.13% |
| Shareholder Yield | -1,708.13% |
| Earnings Yield | -342.15% |
| FCF Yield | -1,328.09% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 20, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
RAYA has an Altman Z-Score of 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 1 |