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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Erayak Power Solution Group Statistics
Share Statistics
Erayak Power Solution Group has 27.00M shares outstanding. The number of shares has increased by 125% in one year.
Shares Outstanding | 27.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 116.87% |
Owned by Institutions (%) | n/a |
Shares Floating | 19.00M |
Failed to Deliver (FTD) Shares | 525 |
FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 9.00K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 9.00K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is 10.83 and the forward PE ratio is null.
PE Ratio | 10.83 |
Forward PE | null |
PS Ratio | 0.65 |
Forward PS | null |
PB Ratio | 0.65 |
P/FCF Ratio | 2.19 |
PEG Ratio | n/a |
Enterprise Valuation
Erayak Power Solution Group Inc. has an Enterprise Value (EV) of 9.49M.
EV / Earnings | 7.79 |
EV / Sales | 0.47 |
EV / EBITDA | 3.38 |
EV / EBIT | 12.71 |
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 |
Total Debt / Capitalization | 9.69 |
Cash Flow / Debt | 3.1 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 2.88%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 2.88% |
Revenue Per Employee | 70.08K |
Profits Per Employee | 4.20K |
Employee Count | 290 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.18 |
Taxes
Income Tax | 193.25K |
Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 25.71% in the last 52 weeks. The beta is 2.22, so Erayak Power Solution Group 's price volatility has been higher than the market average.
Beta | 2.22 |
52-Week Price Change | 25.71% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 0.9 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 61.98K |
Income Statement
In the last 12 months, Erayak Power Solution Group 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 | 746.77K |
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 -709.90K, giving a free cash flow of 6.02M.
Operating Cash Flow | 6.73M |
Capital Expenditures | -709.90K |
Free Cash Flow | 6.02M |
FCF Per Share | 0.5 |
Margins
Gross margin is 2.43K%, with operating and profit margins of 367% and 600%.
Gross Margin | 2.43K% |
Operating Margin | 367% |
Pretax Margin | 695% |
Profit Margin | 600% |
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 | 7.58% |
FCF Yield | 16.89% |
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 | 2.66 |
Piotroski F-Score | 4 |