Raytech Holding Statistics
Total Valuation
Raytech Holding has a market cap or net worth of $6.40 million. The enterprise value is -$9.38 million.
Important Dates
The last earnings date was Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raytech Holding has 2.72 million shares outstanding. The number of shares has increased by 45.51% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +45.51% |
| Shares Change (QoQ) | +74.18% |
| Owned by Insiders (%) | 22.02% |
| Owned by Institutions (%) | 1.91% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 4.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $179,210 |
| Employee Count | 6 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.73 |
Taxes
In the past 12 months, Raytech Holding has paid $395,824 in taxes.
| Income Tax | 395,824 |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -94.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.26% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 9,497 |
Short Selling Information
The latest short interest is 44,577, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 44,577 |
| Short Previous Month | 7,529 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, Raytech Holding had revenue of $9.39 million and earned $1.08 million in profits. Earnings per share was $0.71.
| Revenue | 9.39M |
| Gross Profit | 2.38M |
| Operating Income | 1.08M |
| Pretax Income | 1.47M |
| Net Income | 1.08M |
| EBITDA | n/a |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $15.62 million in cash and n/a in debt, giving a net cash position of $15.62 million or $5.73 per share.
| Cash & Cash Equivalents | 15.62M |
| Total Debt | n/a |
| Net Cash | 15.62M |
| Net Cash Per Share | $5.73 |
| Equity (Book Value) | 15.12M |
| Book Value Per Share | 5.55 |
| Working Capital | 15.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 661,488 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 656,775 |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 25.36%, with operating and profit margins of 11.53% and 11.45%.
| Gross Margin | 25.36% |
| Operating Margin | 11.53% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.53% |
| FCF Margin | 6.99% |