Erayak Power Solution Stock EBITDA
| RAYA Stock | 1.19 0.01 0.83% |
Erayak Power Solution fundamentals help investors to digest information that contributes to Erayak Power's financial success or failures. It also enables traders to predict the movement of Erayak Stock. The fundamental analysis module provides a way to measure Erayak Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erayak Power stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.8 M | 3.2 M |
Erayak | EBITDA |
Erayak Power Solution Company EBITDA Analysis
Erayak Power's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Erayak Power EBITDA | 2.81 M |
Most of Erayak Power's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erayak Power Solution is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Erayak EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Erayak Power is extremely important. It helps to project a fair market value of Erayak Stock properly, considering its historical fundamentals such as EBITDA. Since Erayak Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Erayak Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Erayak Power's interrelated accounts and indicators.
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Erayak EBITDA Historical Pattern
Today, most investors in Erayak Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Erayak Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Erayak Power ebitda as a starting point in their analysis.
Erayak Power EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Erayak Ebitda
Ebitda |
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According to the company disclosure, Erayak Power Solution reported earnings before interest,tax, depreciation and amortization of 2.81 M. This is 99.52% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.93% higher than that of the company.
Erayak EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erayak Power's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erayak Power could also be used in its relative valuation, which is a method of valuing Erayak Power by comparing valuation metrics of similar companies.Erayak Power is currently under evaluation in ebitda category among its peers.
Erayak Fundamentals
| Return On Equity | -0.0138 | ||||
| Return On Asset | -0.0195 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 35.17 M | ||||
| Shares Outstanding | 27 M | ||||
| Shares Owned By Insiders | 29.63 % | ||||
| Number Of Shares Shorted | 4.88 K | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 20.32 M | ||||
| Gross Profit | 5.67 M | ||||
| EBITDA | 2.81 M | ||||
| Net Income | 1.22 M | ||||
| Total Debt | 2.17 M | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 6.73 M | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 290 | ||||
| Market Capitalization | 33.6 M | ||||
| Total Asset | 35.29 M | ||||
| Retained Earnings | 9.19 M | ||||
| Working Capital | 8.89 M | ||||
| Net Asset | 35.29 M |
About Erayak Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erayak Power Solution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erayak Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erayak Power Solution based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Erayak Power Piotroski F Score and Erayak Power Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.