Erayak Power Solution Gro...

NASDAQ: RAYA · Real-Time Price · USD
1.46
-0.02 (-1.35%)
At close: Jun 03, 2025, 3:59 PM
1.46
0.00%
After-hours: Jun 03, 2025, 03:59 PM EDT

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 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 $84,167.67
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 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

Scores

Altman Z-Score 3.18
Piotroski F-Score 1