RAYA Statistics
Total Valuation
RAYA has a market cap or net worth of $3.51 million. The enterprise value is $16.15 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 982,565 shares outstanding.
| Current Share Class | 978,474 |
| Shares Outstanding | 982,565 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 973,827 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| 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 -2.02%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| 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 -99.90% in the last 52 weeks. The beta is 1.25, so RAYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 219.92 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 2,295,024 |
Short Selling Information
The latest short interest is 777,822, so 79.16% of the outstanding shares have been sold short.
| Short Interest | 777,822 |
| Short Previous Month | 104,923 |
| Short % of Shares Out | 79.16% |
| Short % of Float | 79.87% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, RAYA had revenue of $27.10 million and -$574,092 in losses. Loss per share was -$29.51.
| 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 | -$29.51 |
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 -$13.29 per share.
| Cash & Cash Equivalents | 177,098 |
| Total Debt | 13.23M |
| Net Cash | -13.05M |
| Net Cash Per Share | -$13.29 |
| Equity (Book Value) | 26.40M |
| Book Value Per Share | 1,148.02 |
| 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 -$5.68 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 493,220 |
| Net Borrowing | 7.95M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -$5.78 |
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 |