Raytech Holding Statistics
Total Valuation
Raytech Holding has a market cap or net worth of $25.72 million. The enterprise value is $10.88 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Raytech Holding has 17.61 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 81.76% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 84.89 |
| P/OCF Ratio | 84.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 43.34.
| EV / Earnings | 10.35 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.16 |
| EV / FCF | 43.34 |
Financial Position
The company has a current ratio of 4.27
| Current Ratio | 4.27 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22,304.54 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $175,275 |
| Employee Count | 6 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 68.10 |
Taxes
In the past 12 months, Raytech Holding has paid $253,360 in taxes.
| Income Tax | 253,360 |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,650,468 |
Short Selling Information
The latest short interest is 292,677, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 292,677 |
| Short Previous Month | 188,462 |
| Short % of Shares Out | 1.66% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Raytech Holding had revenue of $9.94 million and earned $1.05 million in profits. Earnings per share was $0.06.
| Revenue | 9.94M |
| Gross Profit | 1.97M |
| Operating Income | 1.07M |
| Pretax Income | 1.64M |
| Net Income | 1.05M |
| EBITDA | 1.07M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $10.43 million in cash and n/a in debt, giving a net cash position of $10.43 million or $0.59 per share.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | n/a |
| Net Cash | 10.43M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 9.44M |
| Book Value Per Share | 0.54 |
| Working Capital | 9.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 251,804 |
| Capital Expenditures | n/a |
| Free Cash Flow | 251,066 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 19.87%, with operating and profit margins of 10.77% and 10.58%.
| Gross Margin | 19.87% |
| Operating Margin | 10.77% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.58% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.77% |
| FCF Margin | 2.53% |