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Erayak Power Solution Group Inc.

Calidad de datos: 100%
RAYA
NASDAQ Manufacturing Electronic & Electrical Equipment
$0.77
▼ $0.18 (-19.11%)
Cap. Mercado: 4.55 M
Precio
$0.95
Cap. Mercado
4.55 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)49.10%
Earnings (1Y)-191.57%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-2.16%
Above sector avg (-54.01%)
ROIC-2.16%
Net Margin-2.12%
Op. Margin-3.35%

Seguridad

Debt / Equity
0.40
Above sector avg (0.30)
Current Ratio2.14
Interest Coverage-4.30

Valoración

PE (TTM)
-7.93
Below sector avg (-1.49)
P/B Ratio0.17
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1385 pares)
Métrica Acción Mediana del Sector
P/E -7.9 -1.5
P/B 0.2 1.6
ROE % -2.2 -54.0
Net Margin % -2.1 -41.5
Rev Growth 5Y % — 1.8
D/E 0.4 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

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
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
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