Erayak Power Solution Gro... (RAYA)
Erayak Power Solution Statistics
Share Statistics
Erayak Power Solution has 27M shares outstanding. The number of shares has increased by 130.25% in one year.
| Shares Outstanding | 27M |
| Shares Change (YoY) | 130.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19M |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 33, so 0% of the outstanding shares have been sold short.
| Short Interest | 33 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.83 and the forward PE ratio is null. Erayak Power Solution's PEG ratio is -0.17.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 1.2 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 2.19 |
| PEG Ratio | -0.17 |
Enterprise Valuation
Erayak Power Solution has an Enterprise Value (EV) of 9.49M.
| EV / Sales | 0.47 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 1.41 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.36 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity is 6.03% and Return on Invested Capital is 2.88%.
| Return on Equity | 6.03% |
| Return on Assets | 3.45% |
| Return on Invested Capital | 2.88% |
| Revenue Per Employee | $70.08K |
| Profits Per Employee | $4.2K |
| Employee Count | 290 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 193.25K |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by 160.25% in the last 52 weeks. The beta is 0.42, so Erayak Power Solution's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 160.25% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 8.04K |
Income Statement
In the last 12 months, Erayak Power Solution had revenue of 20.32M and earned 1.22M in profits. Earnings per share was 0.1.
| Revenue | 20.32M |
| Gross Profit | 4.94M |
| Operating Income | 746.77K |
| Net Income | 1.22M |
| EBITDA | 2.81M |
| EBIT | 1.9M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 5.88M in cash and 2.17M in debt, giving a net cash position of 3.71M.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 2.17M |
| Net Cash | 3.71M |
| Retained Earnings | 9.19M |
| Total Assets | 42.41M |
| Working Capital | 15.39M |
Cash Flow
In the last 12 months, operating cash flow was 6.73M and capital expenditures -709.9K, giving a free cash flow of 6.02M.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -709.9K |
| Free Cash Flow | 6.02M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 24.31%, with operating and profit margins of 3.67% and 6%.
| Gross Margin | 24.31% |
| Operating Margin | 3.67% |
| Pretax Margin | 6.95% |
| Profit Margin | 6% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 3.67% |
| FCF Margin | 29.62% |
Dividends & Yields
RAYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.23% |
| FCF Yield | 45.6% |
Analyst Forecast
Currently there are no analyst rating for RAYA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 1 |