XNASRAYA
Market cap33mUSD
Dec 24, Last price
1.25USD
1D
5.04%
1Q
92.31%
IPO
-51.55%
Name
Erayak Power Solution Group Inc
Chart & Performance
P/E
27.69
P/S
1.66
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20m
-24.48%
Net income
1m
-64.94%
CFO
7m
P
Profile
Erayak Power Solution Group Inc., through its subsidiaries, engages in the research and development, manufacture, and wholesale and retail of power solution products. Its product portfolio includes sine wave and off-grid inverters, inverter and gasoline generators, battery and smart chargers, and custom-designed products. The company's products are used in agricultural and industrial vehicles, recreational vehicles, electrical appliances, and outdoor living products. It operates in the People's Republic of China, France, Poland, Mexico, and the United Kingdom. The company was founded in 2009 and is based in Wenzhou, the People's Republic of China. Erayak Power Solution Group Inc. operates as a subsidiary of Erayak International Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 20,322 -24.48% | 26,909 44.45% | 18,629 31.92% | ||
Cost of revenue | 19,346 | 22,731 | 14,956 | ||
Unusual Expense (Income) | |||||
NOPBT | 977 | 4,178 | 3,673 | ||
NOPBT Margin | 4.81% | 15.53% | 19.72% | ||
Operating Taxes | 193 | 438 | 302 | ||
Tax Rate | 19.78% | 10.48% | 8.22% | ||
NOPAT | 784 | 3,740 | 3,371 | ||
Net income | 1,219 -64.94% | 3,476 2.40% | 3,395 53.37% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 10,080 | ||||
BB yield | -42.21% | ||||
| Debt | |||||
Debt current | 296 | 10,577 | 5,756 | ||
Long-term debt | 1,872 | 218 | 4,708 | ||
Deferred revenue | |||||
Other long-term liabilities | (218) | (4,708) | |||
Net debt | (3,710) | (5,574) | (4,651) | ||
| Cash flow | |||||
Cash from operating activities | 6,730 | (4,151) | 4,643 | ||
CAPEX | (684) | (695) | (244) | ||
Cash from investing activities | (1,378) | (4,896) | (244) | ||
Cash from financing activities | (6,437) | 11,320 | (3,396) | ||
FCF | 10,212 | (7,187) | 6,752 | ||
| Balance | |||||
Cash | 5,877 | 7,033 | 5,175 | ||
Long term investments | 9,336 | 9,940 | |||
Excess cash | 4,861 | 15,023 | 14,183 | ||
Stockholders' equity | 9,557 | 8,699 | 5,834 | ||
Invested Capital | 17,508 | 20,594 | 10,890 | ||
ROIC | 4.11% | 23.76% | 28.38% | ||
ROCE | 4.37% | 14.26% | 21.96% | ||
| EV | |||||
Common stock shares outstanding | 12,000 | 12,000 | 12,000 | ||
Price | 1.10 -44.72% | 1.99 | |||
Market cap | 13,200 -44.72% | 23,880 | |||
EV | 9,490 | 18,306 | |||
EBITDA | 1,880 | 4,972 | 3,888 | ||
EV/EBITDA | 5.05 | 3.68 | |||
Interest | 492 | 500 | 452 | ||
Interest/NOPBT | 50.38% | 11.96% | 12.30% | ||