RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $33.32 million. The enterprise value is $37.36 million.
Important Dates
The last earnings date was Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 28.00 million shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +24.37% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 0.10% |
| Float | 18.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -2.46% |
| Revenue Per Employee | $78,678 |
| Profits Per Employee | -$1,086 |
| Employee Count | 290 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, RAYA has paid $61,576 in taxes.
| Income Tax | 61,576 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.77% in the last 52 weeks. The beta is 0.53, so RAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +108.77% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 10,445 |
Short Selling Information
The latest short interest is 9,304, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 9,304 |
| Short Previous Month | 4,878 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, RAYA had revenue of $22.82 million and -$314,998 in losses. Loss per share was -$0.02.
| Revenue | 22.82M |
| Gross Profit | 3.34M |
| Operating Income | -1.20M |
| Pretax Income | 1.41M |
| Net Income | -314,998 |
| EBITDA | -794,904 |
| EBIT | -1.20M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $1.10 million in cash and $5.14 million in debt, giving a net cash position of -$4.04 million or -$0.14 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 5.14M |
| Net Cash | -4.04M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 26.67M |
| Book Value Per Share | 0.95 |
| Working Capital | 15.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.58 million and capital expenditures -$896,523, giving a free cash flow of -$12.48 million.
| Operating Cash Flow | -11.58M |
| Capital Expenditures | -896,523 |
| Free Cash Flow | -12.48M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 14.65%, with operating and profit margins of -5.27% and -1.38%.
| Gross Margin | 14.65% |
| Operating Margin | -5.27% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.38% |
| EBITDA Margin | -3.48% |
| EBIT Margin | -5.27% |
| FCF Margin | n/a |