$15.8 M

RAYT Mkt cap, 27-Nov-2020
Rayont Net income (Q3, 2020)-49.1 K
Rayont EBIT (Q3, 2020)-54.3 K
Rayont Cash, 30-Jun-20208.4 K
Rayont EV16 M

Rayont Income Statement

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Revenue

98.0k387.1k227.1k9.0k212.8k149.0k240.0k141.6k306.3k547.9k395.7k331.1k550.3k6.6k297.9k15.0k2.0k

Cost of goods sold

92.1k357.6k210.1k5.8k188.9k135.7k218.8k123.0k269.3k472.0k359.4k299.4k480.2k1.3k231.1k

Gross profit

5.9k29.5k16.9k3.2k24.0k13.3k21.2k18.6k37.0k75.9k36.3k31.6k70.1k5.3k66.9k

Gross profit Margin, %

6%8%7%35%11%9%9%13%12%14%9%10%13%80%22%

R&D expense

605.0799.0

General and administrative expense

42.6k34.9k51.2k57.5k63.7k94.8k61.0k40.0k42.1k89.2k57.9k44.5k52.7k57.9k66.3k92.9k81.0k57.6k37.5k34.9k8.1k718.0k323.7k51.1k54.3k

Operating expense total

42.6k34.9k51.2k58.8k65.0k96.1k62.4k40.0k43.4k90.6k59.3k45.9k54.1k59.3k68.2k94.3k83.2k57.6k37.8k35.2k8.1k718.0k323.7k54.8k59.5k

Depreciation and amortization

1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k1.4k336.0369.0369.0369.027.4k

EBIT

(42.6k)(29.1k)(21.8k)(41.9k)(61.9k)(72.1k)(49.0k)(41.4k)(22.2k)(71.9k)(22.3k)30.0k(17.8k)(27.7k)1.9k(89.0k)(16.3k)(57.6k)(22.8k)(33.2k)(8.5k)(718.4k)(351.1k)(51.1k)(54.3k)

EBIT margin, %

(30%)(6%)(18%)(688%)(34%)(33%)(9%)(51%)(7%)5%(4%)(8%)0%(1351%)(5%)(151%)(1661%)

Interest expense

682.0750.04.6k1.9k

Interest income

6.012.038.025.0825.03.1k1.9k

Pre tax profit

(42.6k)(29.1k)(21.8k)(41.9k)(61.9k)(72.1k)(49.0k)(41.4k)(22.2k)(71.9k)(22.3k)30.0k(17.8k)(27.6k)1.9k(89.6k)(16.3k)(57.6k)(22.8k)(70.7k)(9.3k)(717.6k)(354.2k)(47.5k)(49.1k)

Income tax expense

Net Income

(42.6k)(29.1k)(21.8k)(41.9k)(61.9k)(72.1k)(49.0k)(41.4k)(22.2k)(71.9k)(22.3k)30.0k(17.8k)(27.6k)1.9k(89.6k)(16.3k)(57.6k)(22.8k)(70.7k)(9.3k)(717.6k)(354.2k)(47.5k)(49.1k)

Rayont Balance Sheet

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Cash

383.3k346.6k399.7k342.7k380.3k167.0k79.8k154.4k61.6k125.9k60.4k59.1k27.2k367.8k272.5k113.2k22.5k16.0k6.0k60.037.9k3.6k4.1k8.4k

Accounts Receivable

80.1k227.1k127.1k208.1k108.1k230.0k150.0k220.0k167.5k295.0k430.6k210.0k2.0k8.0k5.5k6.7k8.5k

Prepaid Expenses

171.0689.01.8m

Inventories

71.6k3.1k140.6k252.7k31.2k124.0k143.8k162.1k29.0k33.0k9.8k11.7k11.7k

Current Assets

383.3k346.6k551.4k569.8k510.4k515.7k440.6k415.6k335.6k489.7k390.0k383.0k490.7k377.6k284.2k334.9k22.5k16.0k222.0k60.045.9k9.1k103.8k109.9k

PP&E

25.8k24.5k21.8k19.0k16.3k15.0k13.6k10.9k9.5k8.2k5.4k4.1k2.7k7.0k6.7k5.9k1.1m1.0m773.2k839.5k

Total Assets

383.3k353.6k695.0k666.7k616.3k575.4k501.7k447.5k410.9k503.7k401.1k392.7k499.1k438.5k317.6k342.0k22.5k23.1k228.6k6.0k4.7m13.0m877.0k949.5k

Accounts Payable

25.0k1.4k196.010.0k11.6k26.5k118.3k22.7k21.4k146.1k30.4k100.059.5k4.1k20.2k

Short-term debt

75.0k75.0k215.2k246.3k

Current Liabilities

26.4k283.011.6k2.1k13.6k16.0k31.6k125.4k23.5k21.9k146.7k43.8k1.3k61.9k115.8k139.2k415.5k11.7k106.4k120.4k218.6k249.4k

Long-term debt

25.3k23.0k18.4k13.8k8.4k6.9k4.6k

Total Debt

25.3k23.0k18.4k13.8k8.4k6.9k4.6k75.0k75.0k215.2k246.3k

Total Liabilities

3.8k3.1k26.4k27.5k36.0k24.6k33.7k30.2k53.6k170.0k77.4k86.6k220.6k89.4k58.3k98.6k115.8k139.2k415.5k11.7k106.4k120.4k218.6k249.4k

Common Stock

440.5k440.5k36.3k36.4k36.4k36.6k36.6k36.6k36.7k36.7k36.7k36.7k36.7k37.7k37.7k37.7k37.7k37.7k1.9k1.9k19.1k59.8k12.9k13.2k

Additional Paid-in Capital

34.5k34.5k808.7k821.1k824.1k873.8k873.8k873.8k885.7k885.7k885.7k885.7k885.7k984.7k984.7k984.7k984.7k984.7k1.0m1.2m6.5m15.2m3.6m3.6m

Retained Earnings

(642.7k)(671.1k)(760.7k)(777.0k)(1.1m)(1.1m)(1.2m)(1.3m)(2.0m)(2.3m)(2.8m)(2.8m)

Total Equity

379.5k350.4k668.6k639.2k56.0k56.0k10.0k56.0k56.0k56.0k56.0k56.0k56.0k56.0k349.1k259.3k243.4k(93.3k)(116.1k)(186.8k)(5.7k)4.6m12.9m658.5k700.1k

Debt to Equity Ratio

0 x0.4 x0.3 x0.2 x0.2 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x1 x1 x1 x11 x10.3 x9 x8 x7.3 x9 x7.2 x7 x8.9 x1.3 x1.2 x1.4 x-0.2 x-0.2 x-1.2 x-1 x1 x1 x1.3 x1.4 x

Rayont Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(117.3k)(133.0k)(183.3k)(156.1k)(45.7k)(385.1k)(185.6k)(1.3m)

Depreciation and Amortization

4.1k5.4k5.4k5.4k5.4k1.1k105.0k

Accounts Receivable

124.1k65.9k(148.2k)(34.9k)(6.9k)99.1k

Inventories

239.0k(236.8k)243.3k34.4k89.3k(369.2k)

Accounts Payable

551.0(551.0)86.0k(64.5k)10.3k(31.8k)

Cash From Operating Activities

(255.6k)(78.9k)(332.6k)(90.4k)95.9k(120.6k)(177.8k)(210.8k)

Purchases of PP&E

(7.4k)

Cash From Investing Activities

(27.2k)3.0k(7.4k)(57.7k)

Cash From Financing Activities

2.0k308.8k17.5k55.2k(13.9k)53.6k134.8k266.8k

Net Change in Cash

(253.6k)202.8k(315.2k)(36.8k)81.8k(64.0k)(50.4k)709.0

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Net Income

(58.1k)(87.2k)(21.8k)(63.7k)(125.6k)(72.1k)(113.4k)(154.8k)(22.2k)(94.1k)(116.5k)30.0k12.2k(15.4k)1.9k(87.7k)(104.0k)(57.6k)(80.4k)(151.2k)(9.3k)(726.8k)(1.1m)(288.4k)(337.5k)

Depreciation and Amortization

1.4k2.7k1.4k2.7k4.1k1.4k2.7k4.1k1.4k2.7k4.1k1.4k2.7k4.1k336.0705.0369.0738.028.2k50.1k74.6k

Accounts Receivable

80.1k227.1k127.1k84.0k(123.3k)(16.0k)40.0k(40.0k)30.0k125.7k253.2k388.8k(6.9k)(6.9k)203.1k(2.0k)(8.0k)(5.5k)(1.4k)(2.9k)

Inventories

(167.4k)(239.0k)(235.9k)138.4k(28.3k)(250.5k)(214.3k)(121.5k)(101.8k)(117.8k)(251.0k)(247.0k)(359.3k)(357.4k)(357.4k)

Accounts Payable

24.4k(551.0)871.0196.010.8k10.0k(74.4k)(59.5k)32.3k1.2k(130.0)124.6k(1.4k)(31.7k)27.7k

Cash From Operating Activities

(57.9k)(87.0k)(95.2k)(102.3k)(69.9k)(227.6k)(297.1k)(308.4k)79.0k(36.8k)6.3k24.4k16.1k(18.9k)254.4k159.3k2.6k(50.2k)(80.1k)(111.9k)(3.8k)(106.1k)(185.3k)(56.3k)(64.3k)

Purchases of PP&E

27.2k27.2k(7.4k)(7.4k)

Cash From Investing Activities

(27.2k)(27.2k)(7.4k)(257.4k)38.7k28.4k(1.5k)

Long-term Borrowings

(1.2k)

Cash From Financing Activities

5.9k(1.9k)313.0k290.3k295.4k9.9k(4.3k)3.5k5.9k28.9k51.5k3.5k10.2k13.4k(347.0)(372.0)(3.4k)22.1k53.0k324.8k3.7k105.2k157.8k67.4k80.8k

Net Change in Cash

(52.1k)(88.9k)217.9k160.9k198.4k(217.7k)(301.5k)(304.9k)84.9k(7.9k)56.4k27.7k26.3k(5.5k)253.3k158.0k(1.3k)(28.0k)(34.5k)(44.5k)(67.0)37.8k3.5k3.2k7.5k

Interest Paid

4.1k4.1k

Rayont Ratios

USDQ2, 2012

Financial Leverage

1 x