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 $3.07M. The enterprise value is $12.61M.
Market Cap$3.07M
Enterprise Value$12.61M
Share Statistics
Erayak Power Solution Group Incorporation Class A has 978,477 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding978,477
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 Employee63.49K
Profits Per Employee-3.86K
Employee Count360
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 >-0.00001.
PE Ratio―
PS Ratio0.00847
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.02
Price to Operating Cash Flow-0.09
PEG Ratio>-0.00001
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 -272.80.
Revenue22.86M
Gross Profit4.87M
Operating Income-1.45M
Pretax Income-1.36M
Net Income-1.39M
EBITDA244.00K
Earnings Per Share (EPS)-272.80
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-8.59
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-99.90%
50-Day Moving Average4.65
200-Day Moving Average40.80
Relative Strength Index (RSI)37.77
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 2.09, with Debt / Equity ratio of 35.39%
Current Ratio2.09
Quick Ratio1.62
Debt to Market Cap64.47
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 51.19, with an EV/FCF ratio of -1.14.
EV to Sales0.55
EV to EBITDA51.19
EV to Free Cash Flow-1.14
EV to Operating Cash Flow-3.94
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-$7.93
Tangible Book Value Per Share$6.40K
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%