Erayak Power Solution Statistics
Share Statistics
Erayak Power Solution has 44.03M
shares outstanding. The number of shares has increased by 130.25%
in one year.
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | 130.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,497 |
| FTD / Avg. Volume | 30.89% |
Short Selling Information
The latest short interest is 7.44K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 7.44K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -18.19 and the forward
PE ratio is null.
Erayak Power Solution's PEG ratio is
0.1.
| PE Ratio | -18.19 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 1.8 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Erayak Power Solution.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.13 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 57.2 |
| Debt / FCF | -0.31 |
| Interest Coverage | -10.42 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $84,167.67 |
| Profits Per Employee | $-3,099.94 |
| Employee Count | 360 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -66.34K |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has increased by 80.25% in the
last 52 weeks. The beta is 0.26, so Erayak Power Solution's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 80.25% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 11,320 |
Income Statement
In the last 12 months, Erayak Power Solution had revenue of 30.3M
and earned -1.12M
in profits. Earnings per share was -0.07.
| Revenue | 30.3M |
| Gross Profit | 3.99M |
| Operating Income | -1.57M |
| Net Income | -1.12M |
| EBITDA | 89.69K |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.07 |
Full Income StatementBalance Sheet
The company has 532.61K in cash and 5.13M in
debt, giving a net cash position of -4.6M.
| Cash & Cash Equivalents | 532.61K |
| Total Debt | 5.13M |
| Net Cash | -4.6M |
| Retained Earnings | 8.06M |
| Total Assets | 46.03M |
| Working Capital | 17.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.88M
and capital expenditures -554.89K, giving a free cash flow of -16.43M.
| Operating Cash Flow | -15.88M |
| Capital Expenditures | -554.89K |
| Free Cash Flow | -16.43M |
| FCF Per Share | -1.1 |
Full Cash Flow StatementMargins
Gross margin is 13.18%, with operating and profit margins of -5.17% and -3.68%.
| Gross Margin | 13.18% |
| Operating Margin | -5.17% |
| Pretax Margin | -3.9% |
| Profit Margin | -3.68% |
| EBITDA Margin | 0.3% |
| EBIT Margin | -5.17% |
| FCF Margin | -54.23% |
