Total Valuation
Erayak Power Solution Group Incorporation Class A has a market cap or net worth of $2.37M. The enterprise value is $12.60M.
Market Cap$2.37M
Enterprise Value$12.60M
Share Statistics
Erayak Power Solution Group Incorporation Class A has 1,005,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,005,618
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 -3.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee65.49K
Profits Per Employee-3.98K
Employee Count349
Asset Turnover0.38
Inventory Turnover1.85
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 0.02.
PE Ratio―
PS Ratio0.08
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.18
Price to Operating Cash Flow-0.06
PEG Ratio0.02
Income Statement
In the last 12 months, Erayak Power Solution Group Incorporation Class A had revenue of 22.86M and earned -1.39M in profits. Earnings per share was -27.28.
Revenue22.86M
Gross Profit4.87M
Operating Income-1.45M
Pretax Income-1.36M
Net Income-1.39M
EBITDA244.00K
Earnings Per Share (EPS)-27.28
Cash Flow
In the last 12 months, operating cash flow was -3.17M and capital expenditures -5.24M, giving a free cash flow of -8.41M billion.
Operating Cash Flow-3.17M
Free Cash Flow-8.41M
Free Cash Flow per Share-8.36
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
Beta0.31
52-Week Price Change-98.31%
50-Day Moving Average2.92
200-Day Moving Average16.98
Relative Strength Index (RSI)42.22
Average Volume (3m)296.50K
Important Dates
Erayak Power Solution Group Incorporation Class A upcoming earnings date is May 18, 2023, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 18, 2023
Ex-Dividend Date―
Financial Position
Erayak Power Solution Group Incorporation Class A as a current ratio of 2.09, with Debt / Equity ratio of 35.39%
Current Ratio2.09
Quick Ratio1.62
Debt to Market Cap6.45
Net Debt to EBITDA50.40
Interest Coverage Ratio-4.25
Taxes
In the past 12 months, Erayak Power Solution Group Incorporation Class A has paid 28.93K in taxes.
Income Tax28.93K
Effective Tax Rate-0.02
Enterprise Valuation
Erayak Power Solution Group Incorporation Class A EV to EBITDA ratio is 58.33, with an EV/FCF ratio of -1.29.
EV to Sales0.62
EV to EBITDA58.33
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-4.50
Balance Sheet
Erayak Power Solution Group Incorporation Class A has $4.72M in cash and marketable securities with $12.48M in debt, giving a net cash position of -$7.76M billion.
Cash & Marketable Securities$4.72M
Total Debt$12.48M
Net Cash-$7.76M
Net Cash Per Share-$7.72
Tangible Book Value Per Share$639.50
Margins
Gross margin is 18.14%, with operating margin of -6.35%, and net profit margin of -6.08%.
Gross Margin18.14%
Operating Margin-6.35%
Pretax Margin-5.95%
Net Profit Margin-6.08%
EBITDA Margin1.07%
EBIT Margin-4.46%
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 Forecast-24.58%
EPS Growth Forecast79.68%