Erayak Power Solution Gro... (RAYA)
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1.32
0.00%
After-hours Jan 03, 2025, 03:14 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 2.66
Piotroski F-Score 4