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Erayak Power Solution Group Incorporation Class A (RAYA) Stock Statistics & Valuation Metrics

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Total Valuation

Erayak Power Solution Group Incorporation Class A has a market cap or net worth of $907.68K. The enterprise value is $12.60T.

Market Cap
$907.68K
Enterprise Value
$12.60T

Share Statistics

Erayak Power Solution Group Incorporation Class A has 1,026,101 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,026,101
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Erayak Power Solution Group Incorporation Class A’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)
-0.04
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-3.04%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
65.49K
Profits Per Employee
-3,982.628
Employee Count
349
Asset Turnover
0.38
Inventory Turnover
1.85

Valuation Ratios

The current PE Ratio of Erayak Power Solution Group Incorporation Class A is -0.07. Erayak Power Solution Group Incorporation Class A’s PEG ratio is 0.00.

PE Ratio
-0.07
PS Ratio
0.03
PB Ratio
0.01
Price to FCF
-0.04
Price to Operating Cash Flow
-0.09
PEG Ratio
0.00

Income Statement

In the last 12 months, Erayak Power Solution Group Incorporation Class A had revenue of 22.86M and earned -1.39M in profits. Earnings per share was -27.28.

Revenue
22.86M
Gross Profit
4.87M
Operating Income
-1.45M
Pretax Income
-1.36M
Net Income
-1.39M
EBITDA
244.00K
Earnings Per Share (EPS)
-27.28

Cash Flow

In the last 12 months, operating cash flow was -6.20M and capital expenditures -13.27M, giving a free cash flow of -19.47M billion.

Operating Cash Flow
-6.20M
Free Cash Flow
-19.47M
Free Cash Flow per Share
-31.17

Dividends & Yields

Erayak Power Solution Group Incorporation Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2247.83%
Earnings Yield
-309.99%

Stock Price Statistics

Beta
0.83
52-Week Price Change
-97.78%
50-Day Moving Average
1.71
200-Day Moving Average
4.02
Relative Strength Index (RSI)
18.27
Average Volume (3m)
1.22M

Financial Position

Erayak Power Solution Group Incorporation Class A as a current ratio of 2.09, with Debt / Equity ratio of 35.39%

Current Ratio
2.09
Quick Ratio
1.62
Debt to Market Cap
6.45
Net Debt to EBITDA
50.40
Interest Coverage Ratio
-4.25

Taxes

In the past 12 months, Erayak Power Solution Group Incorporation Class A has paid 28.93K in taxes.

Income Tax
28.93K
Effective Tax Rate
-0.02

Enterprise Valuation

Erayak Power Solution Group Incorporation Class A EV to EBITDA ratio is -21.42, with an EV/FCF ratio of -0.81.

EV to Sales
0.60
EV to EBITDA
-21.42
EV to Free Cash Flow
-0.81
EV to Operating Cash Flow
-2.55

Balance Sheet

Erayak Power Solution Group Incorporation Class A has $8.73M in cash and marketable securities with $17.79M in debt, giving a net cash position of -$9.06M billion.

Cash & Marketable Securities
$8.73M
Total Debt
$17.79M
Net Cash
-$9.06M
Net Cash Per Share
-$8.83
Tangible Book Value Per Share
$63.99

Margins

Gross margin is 15.95%, with operating margin of -7.57%, and net profit margin of -6.25%.

Gross Margin
15.95%
Operating Margin
-7.57%
Pretax Margin
-6.24%
Net Profit Margin
-6.25%
EBITDA Margin
-2.82%
EBIT Margin
-7.57%

Analyst Forecast

The average price target for Erayak Power Solution Group Incorporation Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-3.41%
EPS Growth Forecast
56.04%