Erayak Power Solution Group Inc.
Data quality: 100%
RAYA
NASDAQ
Manufacturing
Electronic & Electrical Equipment
$0.95
▲
$0.49
(108.10%)
Mkt Cap: 4.55 M
Price
$0.95
Mkt Cap
4.55 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -191.57% over the past year
Debt/Equity of 0.40 — conservative balance sheet
Negative free cash flow of -5.68 M
Capital efficient — spends only 6.93% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)49.10%
Earnings (1Y)-191.57%
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.16%
Above sector avg (-54.44%)
ROIC-2.16%
Net Margin-2.12%
Op. Margin-3.35%
Safety
Debt / Equity
0.40
Above sector avg (0.30)
Current Ratio2.14
Interest Coverage-4.30
Valuation
PE (TTM)
-7.93
Below sector avg (-1.49)
P/B Ratio0.17
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -7.9 | -1.5 |
| P/B | 0.2 | 1.6 |
| ROE % | -2.2 | -54.4 |
| Net Margin % | -2.1 | -41.5 |
| Rev Growth 5Y % | — | 1.9 |
| D/E | 0.4 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 49.10% | Revenue Growth (3Y) | 6.11% |
| Earnings Growth (1Y) | -191.57% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 27.10 M | Net Income (TTM) | -574,092.0 |
| ROE | -2.16% | ROA | -1.25% |
| Gross Margin | 16.91% | Operating Margin | -3.35% |
| Net Margin | -2.12% | Free Cash Flow (TTM) | -5.68 M |
| ROIC | -2.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 2.14 |
| Interest Coverage | -4.30 | Asset Turnover | 0.59 |
| Working Capital | 19.16 M | Tangible Book Value | 23.80 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -7.93 | Forward P/E | N/A |
| P/B Ratio | 0.17 | P/S Ratio | 0.17 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -124.72% | ||
| Market Cap | 4.55 M | Enterprise Value | 14.68 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 5.66 |
| FCF / Share | -1.19 | OCF / Share | -0.79 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 6.93% | FCF Conversion | 989.07% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 30.30 M | 20.32 M | 26.91 M |
| Net Income | -1.12 M | 1.22 M | 3.48 M |
| EPS (Diluted) | — | — | — |
| Gross Profit | 3.99 M | 5.02 M | 6.62 M |
| Operating Income | -1.57 M | 746,766.0 | 4.07 M |
| EBITDA | — | — | — |
| R&D Expenses | 1.67 M | 1.18 M | 932,268.0 |
| SG&A Expenses | — | — | — |
| D&A | 431,921.0 | 388,002.0 | 269,817.0 |
| Interest Expense | 139,441.0 | 402,671.0 | 473,088.0 |
| Income Tax | -66,338.0 | 193,246.0 | 437,771.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 46.03 M | 35.29 M | 37.61 M |
| Total Liabilities | 19.45 M | 15.08 M | 18.26 M |
| Shareholders' Equity | 26.59 M | 20.20 M | 19.34 M |
| Total Debt | 4.97 M | 1.94 M | 6.44 M |
| Cash & Equivalents | 1.32 M | 5.88 M | — |
| Current Assets | 33.09 M | 22.10 M | 28.24 M |
| Current Liabilities | 15.53 M | 13.21 M | 18.04 M |
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