Erayak Power Solution Group Inc. logo

Erayak Power Solution Group Inc.

RAYA | NASDAQ
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$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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