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Rayont Inc.

Rayont Inc.

RAYT
Rayont Inc.US flagOther OTC
0.03
USD
- -
- -
1.46MMarket Cap

Total Valuation

Rayont Inc. carries a market capitalization of 1.46M, placing it among publicly traded companies globally. Its enterprise value stands at 38.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46M
Enterprise Value38.63M

Share Statistics

Rayont Inc. currently has 50.16M shares outstanding.

Shares Outstanding50.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rayont Inc. trades at a trailing price-to-earnings ratio of 51.83. The price-to-sales ratio is 7.70, and the price-to-book ratio stands at -10.07.

PE Ratio51.83
PS Ratio7.70
PB Ratio-10.07
P/TBV Ratio11.47
P/FCF Ratio11.67
P/OCF Ratio1,116.01

Enterprise Valuation

EV / Sales8.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.20

Financial Position

Rayont Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.53, indicating elevated leverage, while an interest coverage ratio of -2.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.99
Debt / Equity31.53
Debt / EBITDA-1.37
Interest Coverage-2.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)9.22
Return on Invested Capital (ROIC)-24.11
Return on Capital Employed (ROCE)-57.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.79

Taxes

Over the trailing twelve months, Rayont Inc. has paid 24,270.00 in income taxes, reflecting an effective tax rate of 3.30.

Income Tax24,270.00
Effective Tax Rate3.30

Stock Price Statistics

Rayont Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rayont Inc. generated 4.78M in revenue and converted that into 710,225.00 in net income, yielding earnings per share of 0.01. EBITDA reached -1.36M, while operating income came in at -1.55M.

Revenue4.78M
Gross Profit2.96M
Operating Income-1.55M
Pretax Income734,495.00
Net Income710,225.00
EBITDA-1.36M
EBIT-1.55M
Earnings Per Share (EPS)0.01

Balance Sheet

Rayont Inc. holds 43,839.00 in cash and equivalents against 1.86M in total debt, resulting in a net debt position of 957,160.00. Total book value stands at -3.65M, with working capital of 978,107.00 providing operational flexibility.

Cash & Cash Equivalents43,839.00
Total Debt1.86M
Net Debt957,160.00
Equity (Book Value)-3.65M
Book Value Per Share-0.07
Working Capital978,107.00

Cash Flow

Rayont Inc. produced 32,986.00 in operating cash flow over the past twelve months. After subtracting -3.12M in capital expenditures, free cash flow totaled -3.09M - equivalent to -0.06 per share.

Operating Cash Flow32,986.00
Capital Expenditures-3.12M
Free Cash Flow-3.09M
FCF Per Share-0.06

Margins

Rayont Inc. operates with a gross margin of 61.84, reflecting its pricing power and cost economics. The operating margin of -32.40 and net profit margin of 14.85 provide insight into operational efficiency.

Gross Margin61.84
Operating Margin-32.40
Pretax Margin15.36
Profit Margin14.85
EBITDA Margin-28.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.87
FCF Yield8.57

Stock Splits

Rayont Inc.'s most recent stock split took place on May 21, 2018 with a 20:1 split ratio.

Last Split Date5/21/2018
Split Ratio20:1

Scores

Rayont Inc. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90