RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $2.03 million. The enterprise value is $7.08 million.
| Market Cap | 2.03M |
| Enterprise Value | 7.08M |
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 1.05 million shares outstanding. The number of shares has increased by 349.05% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +349.05% |
| Shares Change (QoQ) | +243.21% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| 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 0.39.
| Current Ratio | 2.09 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 13,116.26 |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $65,488 |
| Profits Per Employee | -$3,983 |
| Employee Count | 349 |
| 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 -98.05% in the last 52 weeks. The beta is 1.21, so RAYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -98.05% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 180,039 |
Short Selling Information
The latest short interest is 1,829, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 1,829 |
| Short Previous Month | 1,846 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, RAYA had revenue of $22.86 million and -$1.39 million in losses. Loss per share was -$27.28.
| 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 | -$27.28 |
Balance Sheet
The company has $8.64 million in cash and $13.69 million in debt, with a net cash position of -$5.05 million or -$4.79 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 13.69M |
| Net Cash | -5.05M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | 35.27M |
| Book Value Per Share | 394.05 |
| Working Capital | 22.59M |
Cash 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 | -$7.97 |
Margins
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 |
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 | -349.05% |
| Shareholder Yield | -349.05% |
| Earnings Yield | -68.64% |
| FCF Yield | -415.07% |
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |