RAYA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RAYA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.86M | $30.30M | $20.32M | $26.91M | -24.6% |
| Operating revenue | $22.86M | $30.30M | $20.32M | $26.91M | -24.6% |
| Cost of revenue | $17.98M | $26.31M | $15.30M | $20.29M | -31.6% |
| Gross profit | $4.87M | $3.99M | $5.02M | $6.62M | +22.0% |
| Research & development | $1.61M | $1.67M | $1.18M | $932.27K | -3.7% |
| Selling, general & admin | $4.66M | $3.22M | $3.01M | $1.51M | +44.7% |
| Total operating expense | $6.32M | $5.21M | $3.40M | $2.36M | +21.4% |
| Operating income | -$1.45M | -$1.22M | $1.62M | $4.26M | -19.4% |
| Net interest income | $31.31K | -$122.98K | -$404.00K | -$484.49K | +125.5% |
| Pre-tax income | -$1.36M | -$1.18M | $1.41M | $3.91M | -15.1% |
| Tax provision | $28.93K | -$66.34K | $193.25K | $437.77K | +143.6% |
| Net income | -$1.39M | -$1.12M | $1.22M | $3.48M | -24.5% |
| Net income to common | -$1.39M | -$1.12M | $1.22M | $3.48M | -24.5% |
| Basic EPS | -272.80 | -98.34 | 223.43 | 836.00 | -177.4% |
| Diluted EPS | -272.80 | -98.34 | 223.43 | 835.97 | -177.4% |
| EBIT | -$1.02M | -$1.03M | $1.90M | $4.41M | +1.2% |
| EBITDA | $244.00K | $89.69K | $2.81M | $5.21M | +172.1% |
| Basic shares | 5.09K | 11.35K | 5.46K | 4.16K | -55.1% |
| Diluted shares | 5.09K | 11.35K | 5.46K | 4.16K | -55.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $184.86K | $532.61K | $5.88M | $7.03M | -65.3% |
| Cash & short-term investments | $4.72M | $532.61K | $5.88M | $7.03M | +786.6% |
| Accounts receivable | $16.76M | $13.35M | $6.25M | $9.96M | +25.5% |
| Inventory | $9.73M | $8.84M | $7.06M | $6.23M | +10.1% |
| Total current assets | $43.36M | $33.09M | $22.10M | $28.24M | +31.0% |
| Property, plant & equipment | $13.13M | $8.62M | $9.26M | $9.33M | +52.5% |
| Goodwill & intangibles | $2.68M | $61.97K | $31.85K | $8.81K | +4,222.0% |
| Total assets | $59.45M | $46.03M | $35.29M | $37.61M | +29.1% |
| Total current liabilities | $20.77M | $15.53M | $13.21M | $18.04M | +33.7% |
| Current debt | $9.07M | $1.22M | $295.81K | $10.58M | +645.2% |
| Long-term debt | $3.41M | $3.91M | $1.87M | $217.52K | -12.9% |
| Total debt | $12.48M | $5.13M | $2.17M | $10.79M | +143.3% |
| Total liabilities | $24.18M | $19.45M | $15.08M | $18.26M | +24.3% |
| Retained earnings | $6.55M | $8.06M | $9.19M | $8.16M | -18.7% |
| Shareholder equity | $35.27M | $26.59M | $20.20M | $19.34M | +32.6% |
| Working capital | $22.59M | $17.56M | $8.89M | $10.19M | +28.7% |
| Net tangible assets | $32.59M | $26.52M | $20.17M | $19.34M | +22.9% |
| Shares issued | 89.50K | 22.99K | 5.66K | 5.66K | +289.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.39M | -$1.12M | $1.22M | $3.48M | -24.5% |
| Depreciation & amortisation | $1.26M | $1.12M | $902.69K | $793.59K | +12.6% |
| Change in working capital | -$3.11M | -$16.44M | $4.47M | -$8.42M | +81.1% |
| Operating cash flow | -$3.17M | -$15.88M | $6.73M | -$4.15M | +80.1% |
| Capital expenditure | -$7.84M | -$554.89K | -$709.90K | -$694.81K | -1,312.4% |
| Investing cash flow | -$12.37M | -$971.81K | -$1.38M | -$4.90M | -1,173.3% |
| Financing cash flow | $14.27M | $12.38M | -$6.44M | $11.32M | +15.3% |
| Free cash flow | -$11.00M | -$16.43M | $6.02M | -$4.85M | +33.0% |
| End cash position | $436.79K | $1.32M | $5.88M | $7.07M | -67.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $184.86K | $177.10K | $532.61K | +4.4% |
| Cash & short-term investments | $4.72M | $4.00M | $532.61K | +18.0% |
| Accounts receivable | $16.76M | $13.45M | $13.35M | +24.6% |
| Inventory | $9.73M | $8.91M | $8.84M | +9.2% |
| Total current assets | $43.36M | $35.90M | $33.09M | +20.8% |
| Property, plant & equipment | $13.13M | $10.17M | $8.62M | +29.1% |
| Goodwill & intangibles | $2.68M | $2.60M | $61.97K | +3.1% |
| Total assets | $59.45M | $49.20M | $46.03M | +20.8% |
| Total current liabilities | $20.77M | $16.75M | $15.53M | +24.0% |
| Current debt | $9.07M | $5.12M | $1.22M | +77.2% |
| Long-term debt | $3.41M | $6.05M | $3.91M | -43.6% |
| Total debt | $12.48M | $11.17M | $5.13M | +11.8% |
| Total liabilities | $24.18M | $22.80M | $19.45M | +6.1% |
| Retained earnings | $6.55M | $7.54M | $8.06M | -13.2% |
| Shareholder equity | $35.27M | $26.40M | $26.59M | +33.6% |
| Working capital | $22.59M | $19.16M | $17.56M | +17.9% |
| Net tangible assets | $32.59M | $23.80M | $26.52M | +36.9% |
| Shares issued | 89.50K | 22.99K | 22.99K | +289.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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