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Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
US Market
RAYA
Erayak Power Solution Group Incorporation Class A
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Erayak Power Solution Group Incorporation Class A (RAYA) Financial Statements

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Erayak Power Solution Group Incorporation Class A Financial Overview

Erayak Power Solution Group Incorporation Class A's market cap is currently $36.82M. The company's EPS TTM is $-0.009; its P/E ratio is ―; Erayak Power Solution Group Incorporation Class A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 20.32M$ 26.91M$ 18.63M$ 14.12M$ 8.95M
Gross Profit$ 4.94M$ 6.62M$ 5.72M$ 3.84M$ 2.25M
Operating Income$ 746.77K$ 4.07M$ 3.49M$ 2.36M$ 892.68K
EBITDA$ 2.81M$ 4.34M$ 3.70M$ 2.46M$ 1.28M
Net Income$ 1.22M$ 3.48M$ 3.39M$ 2.21M$ 951.18K
Balance Sheet
Cash & Short-Term Investments$ 5.88M$ 7.03M$ 5.17M$ 460.52K$ 1.01M
Total Assets$ 35.29M$ 37.61M$ 23.47M$ 22.13M$ 13.42M
Total Debt$ 2.17M$ 10.79M$ 10.46M$ 12.62M$ 8.59M
Net Debt$ -3.71M$ 3.76M$ 5.29M$ 12.16M$ 7.58M
Total Liabilities$ 15.08M$ 18.26M$ 16.58M$ 18.75M$ 12.45M
Stockholders' Equity$ 20.20M$ 19.34M$ 6.89M$ 3.38M$ 969.47K
Cash Flow
Free Cash Flow$ 6.02M$ -4.85M$ 4.40M$ -8.11M$ 163.13K
Operating Cash Flow$ 6.73M$ -4.15M$ 4.64M$ -7.93M$ 533.41K
Investing Cash Flow$ -1.38M$ -4.90M$ -244.17K$ -186.01K$ -370.28K
Financing Cash Flow$ -6.44M$ 11.32M$ -3.40M$ 10.93M$ 593.66K
Currency in USD

Erayak Power Solution Group Incorporation Class A Earnings and Revenue History

Erayak Power Solution Group Incorporation Class A Debt to Assets

Erayak Power Solution Group Incorporation Class A Cash Flow

Erayak Power Solution Group Incorporation Class A Forecast EPS vs Actual EPS

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