RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $3.81 million. The enterprise value is $16.87 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 894,971 shares outstanding. The number of shares has increased by 108.05% in one year.
| Current Share Class | 854,061 |
| Shares Outstanding | 894,971 |
| Shares Change (YoY) | +108.05% |
| Shares Change (QoQ) | +134.57% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 0.01% |
| Float | 807,590 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 8.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.14 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 34.21 |
| Debt / FCF | n/a |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -2.45% |
| Revenue Per Employee | $75,281 |
| Profits Per Employee | -$1,595 |
| Employee Count | 360 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -33,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.36% in the last 52 weeks. The beta is 0.34, so RAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -98.36% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 191.40 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 20,762 |
Short Selling Information
The latest short interest is 95,734, so 10.70% of the outstanding shares have been sold short.
| Short Interest | 95,734 |
| Short Previous Month | 28,522 |
| Short % of Shares Out | 10.70% |
| Short % of Float | 11.85% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, RAYA had revenue of $27.10 million and -$574,092 in losses. Loss per share was -$0.03.
| Revenue | 27.10M |
| Gross Profit | 4.29M |
| Operating Income | -796,319 |
| Pretax Income | -607,674 |
| Net Income | -574,092 |
| EBITDA | -303,099 |
| EBIT | -796,319 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $177,098 in cash and $13.23 million in debt, giving a net cash position of -$13.05 million or -$14.59 per share.
| Cash & Cash Equivalents | 177,098 |
| Total Debt | 13.23M |
| Net Cash | -13.05M |
| Net Cash Per Share | -$14.59 |
| Equity (Book Value) | 26.40M |
| Book Value Per Share | 0.52 |
| Working Capital | 19.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.80 million and capital expenditures -$1.88 million, giving a free cash flow of -$16.39 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -16.39M |
| FCF Per Share | -$18.32 |
Full Cash Flow StatementMargins
Gross margin is 15.81%, with operating and profit margins of -2.94% and -2.12%.
| Gross Margin | 15.81% |
| Operating Margin | -2.94% |
| Pretax Margin | -2.24% |
| Profit Margin | -2.12% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -2.94% |
| FCF Margin | n/a |
Dividends & Yields
RAYA 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 | -108.05% |
| Shareholder Yield | -108.05% |
| Earnings Yield | -15.06% |
| FCF Yield | -430.01% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2025. It was a reverse split with a ratio of 1:220.
| Last Split Date | Sep 30, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:220 |
Scores
RAYA has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |