Erayak Power Solution Group Inc.
RAYA | NASDAQ
$1.82
$0 (0.00%)
At close: Sep 22, 2026, 4:00 PM ET
$1.80
-$0.02 (-1.02%)
After-hours:
Sep 22, 2026, 7:57 PM ET
Market Data
Market Cap $1.83M
Enterprise Value $9.59M
Beta 1.21
Average Volume 47.37K
Shares Outstanding (Diluted) 78.92K
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG3109F1292
Price Performance
Price Change 1M -21.2%
Price Change 3M -33.8%
Price Change 6M -57.8%
Price Change YTD -95.5%
Price Change 1Y -98.8%
Price Change 3Y -99.9%
Price Change 5Y -100.0%
1M CAGR (ann.) -25.1%
1Y CAGR (ann.) -98.6%
5Y CAGR (ann.) N/A
All-Time CAGR -89.0%
Valuation
PE Ratio -0.05
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 0.08
Forward PS N/A
PB Ratio 0.05
P/FCF Ratio -0.22
P/Adj. FCF Ratio -0.22
P/OCF Ratio -0.05
EV/Sales 0.42
EV/EBIT -5.84
EV/EBITDA -25.44
EV/FCF -1.14
Earnings Yield -1842.9%
FCF Yield -459.3%
Adj. FCF Yield -459.3%
Financial Health
Net Debt $7.76M
Total Debt $12.48M
Cash & Short-Term Investments $4.72M
Total Assets $59.45M
Current Ratio 2.09
Quick Ratio 1.62
Debt / Equity Ratio 0.35
Debt / EBITDA -33.12
Debt / FCF -1.48
OCF / Debt -0.25
Interest Coverage -4.80
Altman Z-Score 0.95
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 18.1%
Operating Profit Margin -7.2%
EBITDA Margin -1.6%
Net Profit Margin -6.1%
FCF Margin -36.8%
Adj. FCF Margin -36.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -2.3%
Return on Equity -4.5%
Return on Invested Capital -3.4%
Return on Capital Employed -4.3%
Return on Tangible Assets -2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 36.7%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -150.0%
EPS CAGR 5Y -60.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -941.9%
FCF CAGR 5Y -97.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 2, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-3.17M
Free Cash Flow $-8.41M
Adj. Free Cash Flow $-8.41M
FCF Per Share -$106.50
OCF Per Share -$40.12
OCF/S Ratio -13.9%
Income Statement
Revenue $22.84M
Gross Profit $4.14M
Operating Income $-1.64M
EBITDA $-376.91K
Net Income $-1.39M
EPS (Diluted) -$33.54
Revenue / Employee $65.44K
Profit / Employee $-3.98K
Employees 349
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