Financhill
Sell
10

RAY Quote, Financials, Valuation and Earnings

Last price:
$1.69
Seasonality move :
-28.49%
Day range:
$1.68 - $1.73
52-week range:
$1.40 - $58.88
Dividend yield:
0%
P/E ratio:
7.95x
P/S ratio:
3.00x
P/B ratio:
12.43x
Volume:
11.9K
Avg. volume:
389.5K
1-year change:
-91.73%
Market cap:
$81.9M
Revenue:
$10.1M
EPS (TTM):
$0.07
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1M $5.8M $5.8M $8.6M $10.1M
Revenue Growth (YoY) -- 41.01% 0.22% 47.4% 18.04%
 
Cost of Revenues $3.1M $4.2M $4.4M $6.7M $7.8M
Gross Profit $1M $1.6M $1.4M $1.9M $2.3M
Gross Profit Margin 24.81% 26.75% 24.95% 22.12% 22.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.3K $19.7K $15.9K $15.8K $1.3M
Other Inc / (Exp) $180 $650 $18.3K -$2.6K -$36.3K
Operating Expenses $152.9K $172.5K $530.8K $441.6K $1.3M
Operating Income $866.7K $1.4M $917.8K $1.5M $981.5K
 
Net Interest Expenses -- $200 $900 $300 --
EBT. Incl. Unusual Items $867.1K $1.4M $953.5K $1.6M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $141.7K $223.5K $150.7K $360K $289.5K
Net Income to Company $725.4K $1.2M $802.8K $1.3M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $725.4K $1.2M $802.8K $1.3M $1.1M
 
Basic EPS (Cont. Ops) $0.04 $0.07 $0.05 $0.08 $0.06
Diluted EPS (Cont. Ops) $0.04 $0.07 $0.05 $0.08 $0.06
Weighted Average Basic Share $17.5M $17.5M $17.5M $16M $17.6M
Weighted Average Diluted Share $17.5M $17.5M $17.5M $16M $17.6M
 
EBITDA $868.6K $1.4M $932.6K $1.5M $981.5K
EBIT $867.1K $1.4M $917.8K $1.5M $981.5K
 
Revenue (Reported) $4.1M $5.8M $5.8M $8.6M $10.1M
Operating Income (Reported) $866.7K $1.4M $917.8K $1.5M $981.5K
Operating Income (Adjusted) $867.1K $1.4M $917.8K $1.5M $981.5K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $5.8M $5.8M $8.6M $10.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.2M $4.3M $6.7M $7.8M
Gross Profit -- $1.6M $1.5M $1.9M $2.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $172.3K $530.5K $441.7K $1.3M
Other Inc / (Exp) -- $600 $18.3K -$2.6K -$36.2K
Operating Expenses -- $119K $545.4K $453.2K $1.3M
Operating Income -- $1.4M $917.5K $1.5M $981.4K
 
Net Interest Expenses -- $200 -- -- --
EBT. Incl. Unusual Items -- $1.4M $953.2K $1.6M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $223.4K $150.6K $360.1K $290K
Net Income to Company -- $1.2M $802.6K $1.3M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $1.2M $802.6K $1.3M $1.1M
 
Basic EPS (Cont. Ops) -- $0.07 $0.05 $0.07 $0.06
Diluted EPS (Cont. Ops) -- $0.07 $0.05 $0.07 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.4M $969K $1.6M $981.4K
EBIT -- $1.4M $954.1K $1.6M $981.4K
 
Revenue (Reported) -- $5.8M $5.8M $8.6M $10.1M
Operating Income (Reported) -- $1.4M $917.5K $1.5M $981.4K
Operating Income (Adjusted) -- $1.4M $954.1K $1.6M $981.4K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $439.3K $1.6M $2.7M $4.6M $10.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $227.2K $744.2K $864.6K $1.9M $1M
Inventory $250.5K -- -- $237.1K $241.6K
Prepaid Expenses -- $11.5K $12.1K $600 --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5M $2.6M $3.8M $6.8M $12.2M
 
Property Plant And Equipment $3.5K $26.4K $11.5K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5M $2.7M $4.2M $7.4M $12.2M
 
Accounts Payable $92.5K $621.6K $1.2M $3.2M $2M
Accrued Expenses $6.4K $6.4K $27.8K $82K $228.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $12.9K $11.2K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $624.9K $759.4K $1.5M $3.5M $2.3M
 
Long-Term Debt -- $11.2K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $624.9K $770.7K $1.5M $3.5M $2.3M
 
Common Stock $100 $100 $100 $100 $100
Other Common Equity Adj -- -- -- -- --
Common Equity $895.5K $1.9M $2.7M $4M $9.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $895.5K $1.9M $2.7M $4M $9.9M
 
Total Liabilities and Equity $1.5M $2.7M $4.2M $7.4M $12.2M
Cash and Short Terms $439.3K $1.6M $2.7M $4.6M $10.9M
Total Debt -- $11.2K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.6M $2.7M $4.6M $10.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $744.6K $864.6K $1.9M $1M
Inventory -- -- -- $237.1K $241.6K
Prepaid Expenses -- $11.5K $12.1K $640 --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.6M $3.8M $6.8M $12.2M
 
Property Plant And Equipment -- $26.4K $11.5K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.7M $4.2M $7.4M $12.2M
 
Accounts Payable -- $108.5K $93.7K $93.6K $60K
Accrued Expenses -- $6.4K $27.8K $82K $228.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $12.9K $11.2K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $759.8K $1.5M $3.5M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $771.1K $1.5M $3.5M $2.3M
 
Common Stock -- $100 $100 $100 $110
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.9M $2.7M $4M $9.9M
 
Total Liabilities and Equity -- $2.7M $4.2M $7.4M $12.2M
Cash and Short Terms -- $1.6M $2.7M $4.6M $10.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $725.4K $1.2M $802.8K $1.3M $1.1M
Depreciation & Amoritzation $1.6K $4.8K $14.9K $11.5K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$34.7K -$521.6K -$115.8K -$991.1K $813K
Change in Inventories -$224.9K $250.2K -- -$237.2K -$3.4K
Cash From Operations $863.5K $1.1M $1.4M $2M $798.2K
 
Capital Expenditures $2.8K $1.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$602.9K $283.1K $184.3K $108.2K $18.6K
 
Dividends Paid (Ex Special Dividend) -- $200.1K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$405.3K -$265.3K --
Cash From Financing -- -$200.1K -$405.3K -$265.3K $5.5M
 
Beginning Cash (CF) $179.9K $1.6M $2.7M $4.6M $10.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $260.7K $1.1M $1.2M $1.9M $6.3M
Ending Cash (CF) $440.5K $2.7M $3.9M $6.4M $17.2M
 
Levered Free Cash Flow $860.8K $1.1M $1.4M $2M $798.2K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $1.2M $802.6K $1.3M $1.1M
Depreciation & Amoritzation -- $4.8K $14.9K $11.5K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$521K -$116.1K -$991.6K $814.7K
Change in Inventories -- $249.7K $200 -$237.2K -$3.4K
Cash From Operations -- $1.1M $1.4M $2M $799.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $283K $184.1K $108.3K $18.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$405.2K -$265.4K --
Cash From Financing -- -$199.6K -$405.2K -$265.4K $5.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $1.2M $1.9M $6.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.1M $1.4M $2M $799.9K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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