RAYANasdaqMotors & Generators
Erayak Power Solution Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$1.31−0.08 (-5.76%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Erayak Power Solution statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Motors & Generators companies for comparison
Valuation
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Market Cap | $1.17M | $599.59M |
| Enterprise Value | $8.68M | $635.90M |
| PS Ratio | 0.05 | 3.08 |
| PB Ratio | 0.03 | 3.23 |
| P/TBV Ratio | 0.04 | 4.05 |
Enterprise value
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 2.69 |
Income (trailing twelve months)
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Revenue | $22.86M | $331.63M |
| Gross Profit | $4.87M | $96.76M |
| Operating Income | -$1.64M | -$960.68K |
| Pretax Income | -$1.36M | $931.00K |
| Net Income | -$1.39M | -$2.96M |
| EBITDA | -$1.07M | $1.08M |
Margins
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Gross Margin | 21.3% | 34.5% |
| Operating Margin | -7.18% | -0.16% |
| Pretax Margin | -5.95% | 1.47% |
| Profit Margin | -6.08% | -1.86% |
| EBITDA Margin | -4.67% | 3.20% |
| FCF Margin | -36.8% | 2.36% |
Returns
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.49% | 0.52% |
| Return on Assets (ROA) | -2.64% | -2.40% |
| Return on Invested Capital (ROIC) | -3.55% | 1.48% |
| Return on Capital Employed (ROCE) | -4.24% | -0.10% |
Growth
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -24.6% | 12.2% |
| Revenue Growth (3Y CAGR) | -5.30% | 1.62% |
| Revenue Growth (5Y CAGR) | 10.1% | 6.96% |
Balance sheet
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.97M | $93.20M |
| Total Debt | $12.48M | $171.25M |
| Net Cash (Debt) | -$7.51M | $9.36M |
| Net Cash Per Share | -$8.39 | $0.28 |
| Equity (Book Value) | $35.27M | $197.10M |
| Book Value Per Share | $39.40 | $5.09 |
| Tangible Book Value | $32.59M | $69.20M |
| Working Capital | $22.59M | $157.77M |
Financial position
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Current Ratio | 2.09 | 2.36 |
| Quick Ratio | 0.89 | 1.30 |
| Debt / Equity | 0.35 | 0.33 |
Cash flow (trailing twelve months)
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.17M | $3.66M |
| Capital Expenditures | -$5.24M | -$16.82M |
| Free Cash Flow | -$8.41M | $3.81M |
| FCF Per Share | -$9.39 | $0.19 |
Efficiency
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 0.66 |
| Inventory Turnover | 1.94 | 3.10 |
| Revenue Per Employee | $507.90K | $368.15K |
| Profits Per Employee | -$30.89K | -$9.66K |
| Employee Count | 45 | 478 |
Dividends and yields
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Earnings Yield | -118.5% | -0.86% |
| FCF Yield | -716.9% | 0.72% |
Shares
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Shares Outstanding | 895,004 | 50,177,700 |
| Shares Change (YoY) | 349.0% | 2.14% |
| Float | 895,004 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.36% |
Taxes
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Income Tax | $28.93K | $3.54M |
Scores
| Measure | Erayak Power Solution | Industry median |
|---|---|---|
| Altman Z-Score | 0.78 | 3.05 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.46 | -2.58 |
Calculated by StockData from Erayak Power Solution's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.