RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $4.52 million. The enterprise value is $14.14 million.
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 982,565 shares outstanding. The number of shares has increased by 688.66% in one year.
| Current Share Class | 978,474 |
| Shares Outstanding | 982,565 |
| Shares Change (YoY) | +688.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 973,827 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 13,657.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | $63,487 |
| Profits Per Employee | -$3,861 |
| Employee Count | 360 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, RAYA has paid $28,931 in taxes.
| Income Tax | 28,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 1.18, so RAYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 56.13 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 2,324,755 |
Short Selling Information
The latest short interest is 777,822, so 79.16% of the outstanding shares have been sold short.
| Short Interest | 777,822 |
| Short Previous Month | 104,923 |
| Short % of Shares Out | 79.16% |
| Short % of Float | 79.87% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, RAYA had revenue of $22.86 million and -$1.39 million in losses. Loss per share was -$15.53.
| Revenue | 22.86M |
| Gross Profit | 5.24M |
| Operating Income | -1.26M |
| Pretax Income | -1.36M |
| Net Income | -1.39M |
| EBITDA | -688,137 |
| EBIT | -1.26M |
| Loss Per Share | -$15.53 |
Full Income StatementBalance Sheet
The company has $4.72 million in cash and $14.26 million in debt, with a net cash position of -$9.54 million or -$9.71 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 14.26M |
| Net Cash | -9.54M |
| Net Cash Per Share | -$9.71 |
| Equity (Book Value) | 35.27M |
| Book Value Per Share | 394.05 |
| Working Capital | 22.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$5.24 million, giving a free cash flow of -$8.41 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 574,142 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -8.41M |
| FCF Per Share | -$8.55 |
Full Cash Flow StatementMargins
Gross margin is 22.93%, with operating and profit margins of -5.52% and -6.08%.
| Gross Margin | 22.93% |
| Operating Margin | -5.52% |
| Pretax Margin | -5.95% |
| Profit Margin | -6.08% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |
