RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $2.73 million. The enterprise value is $7.78 million.
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAYA has 982,569 shares outstanding. The number of shares has increased by 349.05% in one year.
| Current Share Class | 978,477 |
| Shares Outstanding | 982,569 |
| Shares Change (YoY) | +349.05% |
| Shares Change (QoQ) | +243.21% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.65% |
| Float | 973,828 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.09 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 13,116.26 |
| Debt / FCF | n/a |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | $65,488 |
| Profits Per Employee | -$3,983 |
| Employee Count | 349 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, RAYA has paid $28,931 in taxes.
| Income Tax | 28,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 1.13, so RAYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 62,350 |
Short Selling Information
The latest short interest is 19,990, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 19,990 |
| Short Previous Month | 8,002 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, RAYA had revenue of $22.86 million and -$1.39 million in losses. Loss per share was -$27.28.
| Revenue | 22.86M |
| Gross Profit | 5.24M |
| Operating Income | -1.26M |
| Pretax Income | -1.36M |
| Net Income | -1.39M |
| EBITDA | -688,137 |
| EBIT | -1.26M |
| Loss Per Share | -$27.28 |
Full Income StatementBalance Sheet
The company has $8.64 million in cash and $13.69 million in debt, giving a net cash position of -$5.05 million or -$5.14 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 13.69M |
| Net Cash | -5.05M |
| Net Cash Per Share | -$5.14 |
| Equity (Book Value) | 35.27M |
| Book Value Per Share | 394.05 |
| Working Capital | 22.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$5.24 million, giving a free cash flow of -$8.41 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 574,142 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -8.41M |
| FCF Per Share | -$8.55 |
Full Cash Flow StatementMargins
Gross margin is 22.93%, with operating and profit margins of -5.52% and -6.08%.
| Gross Margin | 22.93% |
| Operating Margin | -5.52% |
| Pretax Margin | -5.95% |
| Profit Margin | -6.08% |
| EBITDA Margin | -3.01% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |