Erayak Power Solution Group Inc. (RAYA)
RAYA has a market cap or net worth of $48.00 million. The enterprise value is $54.96 million.
RAYA has 12.00 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
|EV / Earnings||18.77|
|EV / Sales||3.43|
|EV / EBITDA||14.31|
|EV / EBIT||15.04|
|EV / FCF||n/a|
|Debt / Equity||2.30|
|Debt / EBITDA||2.89|
|Debt / FCF||n/a|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$133,372|
|Profits Per Employee||$24,401|
In the past 12 months, RAYA has paid $371,368 in taxes.
|Effective Tax Rate||11.26%|
Stock Price Statistics
|Total Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, RAYA had revenue of $16.00 million and earned 2.93 million in profits. Earnings per share was $0.24.
|Earnings Per Share (EPS)||$0.24|
The company has $4.16 million in cash and $11.11 million in debt, giving a net cash position of -$6.96 million or -$0.58 per share.
|Cash & Cash Equivalents||4.16M|
|Net Cash Per Share||-$0.58|
|Book Value Per Share||0.40|
In the last 12 months, operating cash flow was -$3.50 million and capital expenditures -$315,735, giving a free cash flow of -$3.82 million.
|Operating Cash Flow||-3.50M|
|Free Cash Flow||-3.82M|
|FCF Per Share||n/a|
Gross margin is 31.36%, with operating and profit margins of 19.77% and 18.30%.
Dividends & Yields
RAYA does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|