Erayak Power Solution Group Inc.
RAYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,465,238 | $2,904,000 | $5,253,600 | $8,896,800 |
| - Cash | $533 | $5,877 | $7,033 | $5,175 |
| + Debt | $5,131 | $2,167 | $10,794 | $10,464 |
| Enterprise Value | $4,469,836 | $2,900,290 | $5,257,362 | $8,902,089 |
| Revenue | $30,300 | $20,322 | $26,909 | $18,629 |
| % Growth | 49.1% | -24.5% | 44.4% | – |
| Gross Profit | $3,992 | $4,941 | $6,619 | $5,672 |
| % Margin | 13.2% | 24.3% | 24.6% | 30.4% |
| EBITDA | $90 | $2,807 | $4,338 | $3,701 |
| % Margin | 0.3% | 13.8% | 16.1% | 19.9% |
| Net Income | -$1,116 | $1,219 | $3,476 | $3,395 |
| % Margin | -3.7% | 6% | 12.9% | 18.2% |
| EPS Diluted | -0.075 | 0.1 | 0.29 | 0.28 |
| % Growth | -175% | -65.5% | 3.6% | – |
| Operating Cash Flow | -$15,877 | $6,730 | -$4,151 | $4,643 |
| Capital Expenditures | -$555 | -$710 | -$695 | -$244 |
| Free Cash Flow | -$16,432 | $6,020 | -$4,846 | $4,399 |