Raytech Holding Statistics
Total Valuation
Raytech Holding has a market cap or net worth of $127.31 million. The enterprise value is $116.40 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 43.60 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 43.60M |
| Shares Outstanding | 43.60M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 33.03% |
| Owned by Institutions (%) | 0.65% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 47.80.
| PE Ratio | 47.80 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 5.20 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 160.17 |
| P/OCF Ratio | 159.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 118.33, with an EV/FCF ratio of 146.45.
| EV / Earnings | 109.53 |
| EV / Sales | 11.50 |
| EV / EBITDA | 118.33 |
| EV / EBIT | 118.40 |
| EV / FCF | 146.45 |
Financial Position
The company has a current ratio of 5.29
| Current Ratio | 5.29 |
| Quick Ratio | 5.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $177,124 |
| Employee Count | 6 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 32.63 |
Taxes
In the past 12 months, Raytech Holding has paid $290,030 in taxes.
| Income Tax | 290,030 |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +32.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.73% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 3,873,814 |
Short Selling Information
The latest short interest is 1.99 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 46,472 |
| Short % of Shares Out | 4.57% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Raytech Holding had revenue of $10.12 million and earned $1.06 million in profits. Earnings per share was $0.06.
| Revenue | 10.12M |
| Gross Profit | 2.29M |
| Operating Income | 983,106 |
| Pretax Income | 1.64M |
| Net Income | 1.06M |
| EBITDA | 983,731 |
| EBIT | 983,106 |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $10.91 million in cash and n/a in debt, giving a net cash position of $10.91 million or $0.25 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | n/a |
| Net Cash | 10.91M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 9.89M |
| Book Value Per Share | 0.56 |
| Working Capital | 9.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | 799,535 |
| Capital Expenditures | n/a |
| Free Cash Flow | 794,801 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 22.62%, with operating and profit margins of 9.71% and 10.50%.
| Gross Margin | 22.62% |
| Operating Margin | 9.71% |
| Pretax Margin | 13.37% |
| Profit Margin | 10.50% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 9.71% |
| FCF Margin | 7.85% |
Dividends & Yields
Raytech Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Raytech Holding has an Altman Z-Score of 12.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 5 |