Price Alert

Erayak Power Solution Gro... (RAYA)

NASDAQ: RAYA · Real-Time Price · USD

5.08

-0.21 (-3.97%)

At close: Oct 03, 2025, 3:59 PM

5.03

-0.98%

After-hours: Oct 03, 2025, 05:53 PM EDT

Erayak Power Solution Statistics

Share Statistics

Erayak Power Solution has 854.06K shares outstanding. The number of shares has increased by 595.9% in one year.

Shares Outstanding	854.06K
Shares Change (YoY)	595.9%
Shares Change (QoQ)	326.71%
Owned by Institutions (%)	n/a
Shares Floating	601K
Failed to Deliver (FTD) Shares	5,797
FTD / Avg. Volume	1.67%

Short Selling Information

The latest short interest is 12.96M, so 6.58% of the outstanding shares have been sold short.

Short Interest	12.96M
Short % of Shares Out	6.58%
Short % of Float	7.2%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -4001.19 and the forward PE ratio is null. Erayak Power Solution's PEG ratio is 22.86.

PE Ratio	-4001.19
Forward PE	n/a
PS Ratio	147.37
Forward PS	n/a
PB Ratio	167.96
P/FCF Ratio	-271.75
PEG Ratio	22.86

Financial Ratio History

Enterprise 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	$84.17K
Profits Per Employee	$-3.1K
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 -96.75% in the last 52 weeks. The beta is 0.59, so Erayak Power Solution's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	-96.75%
50-Day Moving Average	13.28
200-Day Moving Average	253.58
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	346,752

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.6
Piotroski F-Score	1