Erayak Power Net Worth

Erayak Power Net Worth Breakdown

  RAYA
The net worth of Erayak Power Solution is the difference between its total assets and liabilities. Erayak Power's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Erayak Power's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Erayak Power's net worth can be used as a measure of its financial health and stability which can help investors to decide if Erayak Power is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Erayak Power Solution stock.

Erayak Power Net Worth Analysis

Erayak Power's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Erayak Power's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Erayak Power's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Erayak Power's net worth analysis. One common approach is to calculate Erayak Power's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Erayak Power's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Erayak Power's net worth. This approach calculates the present value of Erayak Power's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Erayak Power's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Erayak Power's net worth. This involves comparing Erayak Power's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Erayak Power's net worth relative to its peers.
To determine if Erayak Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Erayak Power's net worth research are outlined below:
Erayak Power is way too risky over 90 days horizon
Erayak Power may become a speculative penny stock
Erayak Power appears to be risky and price may revert if volatility continues
Erayak Power has a strong financial position based on the latest SEC filings
About 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Erayak Power Solution Updates Corporate Structure - TipRanks
Erayak Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Erayak Power Solution. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Erayak Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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20th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Erayak Power's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.6 M.

Market Cap

10.56 Million

Project Erayak Power's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.03  0.03 
Return On Equity 0.06  0.06 
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.
When accessing Erayak Power's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Erayak Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Erayak Power's profitability and make more informed investment decisions.
Please note, the presentation of Erayak Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Erayak Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Erayak Power's management manipulating its earnings.

Evaluate Erayak Power's management efficiency

Erayak Power Solution has return on total asset (ROA) of (0.0195) % which means that it has lost $0.0195 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0138) %, meaning that it created substantial loss on money invested by shareholders. Erayak Power's management efficiency ratios could be used to measure how well Erayak Power manages its routine affairs as well as how well it operates its assets and liabilities. As of December 3, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.03. At present, Erayak Power's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 29 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.68  1.77 
Tangible Book Value Per Share 1.68  1.76 
Enterprise Value Over EBITDA 3.38  3.21 
Price Book Value Ratio 0.65  0.62 
Enterprise Value Multiple 3.38  3.21 
Price Fair Value 0.65  0.62 
Enterprise Value8.5 M7.6 M
The strategic vision of Erayak Power Solution management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue
1.5413
Revenue
22.8 M
Quarterly Revenue Growth
0.264
Revenue Per Share
1.695
Return On Equity
(0.01)
Erayak Power time-series forecasting models is one of many Erayak Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Erayak Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Erayak Power Earnings per Share Projection vs Actual

When determining whether Erayak Power Solution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Erayak Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Erayak Power Solution Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Erayak Power Solution Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Erayak Power Solution. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Erayak Power. If investors know Erayak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erayak Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(0.01)
Revenue Per Share
1.695
Quarterly Revenue Growth
0.264
Return On Assets
(0.02)
The market value of Erayak Power Solution is measured differently than its book value, which is the value of Erayak that is recorded on the company's balance sheet. Investors also form their own opinion of Erayak Power's value that differs from its market value or its book value, called intrinsic value, which is Erayak Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erayak Power's market value can be influenced by many factors that don't directly affect Erayak Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erayak Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erayak Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erayak Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.