Erayak Power Solution Group Incorporation Class A (RAYA)
NASDAQ:RAYA
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Total Valuation
Erayak Power Solution Group Incorporation Class A has a market cap or net worth of $3.66M. The enterprise value is $11.10M.
Market Cap$3.66M
Enterprise Value$11.10M
Share Statistics
Erayak Power Solution Group Incorporation Class A has 978,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding978,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erayak Power Solution Group Incorporation Class A’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.66%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee84.17K
Profits Per Employee-3.10K
Employee Count360
Asset Turnover0.66
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Erayak Power Solution Group Incorporation Class A is ―. Erayak Power Solution Group Incorporation Class A’s PEG ratio is 228.64.
PE Ratio―
PS Ratio1473.66
PB Ratio1.68K
Price to Fair Value1.68K
Price to FCF-2.72K
Price to Operating Cash Flow-0.37
PEG Ratio228.64
Income Statement
In the last 12 months, Erayak Power Solution Group Incorporation Class A had revenue of 30.30M and earned -1.12M in profits. Earnings per share was -0.08.
Revenue30.30M
Gross Profit3.99M
Operating Income-1.57M
Pretax Income-1.18M
Net Income-1.12M
EBITDA89.69K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.29M and capital expenditures -1.92M, giving a free cash flow of -4.21M billion.
Operating Cash Flow-2.29M
Free Cash Flow-4.21M
Free Cash Flow per Share-4.30
Dividends & Yields
Erayak Power Solution Group Incorporation Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-99.89%
50-Day Moving Average0.72
200-Day Moving Average41.69
Relative Strength Index (RSI)41.46
Average Volume (3m)296.50K
Important Dates
Erayak Power Solution Group Incorporation Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Erayak Power Solution Group Incorporation Class A as a current ratio of 2.13, with Debt / Equity ratio of 42.30%
Current Ratio2.13
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA51.27
Interest Coverage Ratio-10.42
Taxes
In the past 12 months, Erayak Power Solution Group Incorporation Class A has paid -66.34K in taxes.
Income Tax-66.34K
Effective Tax Rate0.06
Enterprise Valuation
Erayak Power Solution Group Incorporation Class A EV to EBITDA ratio is 497.91K, with an EV/FCF ratio of -2.72K.
EV to Sales1.47K
EV to EBITDA497.91K
EV to Free Cash Flow-2.72K
EV to Operating Cash Flow-2.81K
Balance Sheet
Erayak Power Solution Group Incorporation Class A has $422.38K in cash and marketable securities with $11.17M in debt, giving a net cash position of -$10.75M billion.
Cash & Marketable Securities$422.38K
Total Debt$11.17M
Net Cash-$10.75M
Net Cash Per Share-$10.98
Tangible Book Value Per Share$1.78
Margins
Gross margin is 15.45%, with operating margin of -5.17%, and net profit margin of -3.68%.
Gross Margin15.45%
Operating Margin-5.17%
Pretax Margin-3.90%
Net Profit Margin-3.68%
EBITDA Margin0.30%
EBIT Margin-3.41%
Analyst Forecast
The average price target for Erayak Power Solution Group Incorporation Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.97%
EPS Growth Forecast-26.53%