Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
43
RAY Quote, Financials, Valuation and Earnings
Last price:
$1.18
Seasonality move
:
--
Day range:
$1.16 - $1.28
52-week range:
$1.09 - $6.04
Dividend yield:
0%
P/E ratio:
19.89x
P/S ratio:
2.11x
P/B ratio:
2.24x
Volume:
30.6K
Avg. volume:
254.4K
1-year change:
--
Market cap:
$21.1M
Revenue:
$8.6M
EPS (TTM):
$0.07
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $5.8M | $5.8M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | 41.01% | 0.21% | 47.4% | |
| Cost of Revenues | -- | $3.1M | $4.2M | $4.3M | $6.7M | |
| Gross Profit | -- | $1M | $1.6M | $1.5M | $1.9M | |
| Gross Profit Margin | -- | 24.81% | 26.84% | 25.2% | 22.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $151.3K | $172.5K | $530.8K | $441.6K | |
| Other Inc / (Exp) | -- | $180 | $650 | $18.3K | -$2.6K | |
| Operating Expenses | -- | $152.9K | $119.2K | $545.7K | $453.1K | |
| Operating Income | -- | $866.7K | $1.4M | $917.8K | $1.5M | |
| Net Interest Expenses | -- | -- | $200 | -- | -- | |
| EBT. Incl. Unusual Items | -- | $867.1K | $1.4M | $953.4K | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $141.7K | $223.5K | $150.7K | $360K | |
| Net Income to Company | -- | $725.4K | $1.2M | $802.8K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $725.4K | $1.2M | $802.8K | $1.3M | |
| Basic EPS (Cont. Ops) | -- | $0.04 | $0.07 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.04 | $0.07 | $0.05 | $0.07 | |
| Weighted Average Basic Share | -- | $17.5M | $17.5M | $17.5M | $17.5M | |
| Weighted Average Diluted Share | -- | $17.5M | $17.5M | $17.5M | $17.5M | |
| EBITDA | -- | $868.6K | $1.4M | $969.2K | $1.6M | |
| EBIT | -- | $867.1K | $1.4M | $954.3K | $1.6M | |
| Revenue (Reported) | -- | $4.1M | $5.8M | $5.8M | $8.6M | |
| Operating Income (Reported) | -- | $866.7K | $1.4M | $917.8K | $1.5M | |
| Operating Income (Adjusted) | -- | $867.1K | $1.4M | $954.3K | $1.6M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.2M | $7.7M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.8M | $5.7M | $7.9M | |
| Gross Profit | -- | -- | $1.3M | $2M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $369.4K | $467.8K | $888.3K | |
| Other Inc / (Exp) | -- | $100 | -$5.7K | $22.5K | -$52.7K | |
| Operating Expenses | -- | -- | $380.5K | $475.1K | $899.8K | |
| Operating Income | -- | -- | $941.4K | $1.5M | $1.1M | |
| Net Interest Expenses | -- | -- | $700 | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $935K | $1.6M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $150.4K | $248K | $251.8K | |
| Net Income to Company | -- | -- | $784.6K | $1.4M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $784.6K | $1.4M | $1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.04 | $0.08 | $0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.04 | $0.08 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $946.9K | $1.6M | $1.3M | |
| EBIT | -- | -- | $935.8K | $1.6M | $1.3M | |
| Revenue (Reported) | -- | -- | $5.2M | $7.7M | $9.9M | |
| Operating Income (Reported) | -- | -- | $941.4K | $1.5M | $1.1M | |
| Operating Income (Adjusted) | -- | -- | $935.8K | $1.6M | $1.3M | |
| Period Ending | 2022-01-19 | 2023-01-19 | 2024-01-19 | 2025-01-19 | 2026-01-19 | |
|---|---|---|---|---|---|---|
| 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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $439.3K | $1.6M | $2.7M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $227.2K | $744.6K | $864.6K | $1.9M | |
| Inventory | -- | $250.5K | -- | -- | $237.1K | |
| Prepaid Expenses | -- | -- | $11.5K | $12.1K | $640 | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.5M | $2.6M | $3.8M | $6.8M | |
| 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 | |
| Accounts Payable | -- | $92.5K | $108.5K | $93.7K | $93.6K | |
| Accrued Expenses | -- | $6.4K | $6.4K | $27.8K | $82K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12.9K | $11.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $624.9K | $759.8K | $1.5M | $3.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $624.9K | $771.1K | $1.5M | $3.5M | |
| Common Stock | -- | $100 | $100 | $100 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $895.5K | $1.9M | $2.7M | $4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $895.5K | $1.9M | $2.7M | $4M | |
| Total Liabilities and Equity | -- | $1.5M | $2.7M | $4.2M | $7.4M | |
| Cash and Short Terms | -- | $439.3K | $1.6M | $2.7M | $4.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.8M | $4.8M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $551.6K | $948.6K | $1.7M | |
| Inventory | -- | -- | $130.7K | $87.1K | $146K | |
| Prepaid Expenses | -- | -- | $5.2K | $5.2K | $640 | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $3.7M | $6M | $12.3M | |
| Property Plant And Equipment | -- | -- | $18.8K | $4.6K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $3.8M | $6.4M | $12.3M | |
| Accounts Payable | -- | -- | $70.8K | $74.3K | $141.4K | |
| Accrued Expenses | -- | -- | $3.2K | $51.3K | $118.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13.2K | $4.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.6M | $2.9M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $1.6M | $2.9M | $2.9M | |
| Common Stock | -- | -- | $100 | $100 | $110 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $2.1M | $3.5M | $9.4M | |
| Total Liabilities and Equity | -- | -- | $3.8M | $6.4M | $12.3M | |
| Cash and Short Terms | -- | -- | $2.8M | $4.8M | $10.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $725.4K | $1.2M | $802.8K | $1.3M | |
| Depreciation & Amoritzation | -- | $1.6K | $4.8K | $14.9K | $11.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$34.7K | -$521.6K | -$115.8K | -$991.1K | |
| Change in Inventories | -- | -$224.9K | $250.2K | -- | -$237.2K | |
| Cash From Operations | -- | $863.5K | $1.1M | $1.4M | $2M | |
| Capital Expenditures | -- | $2.8K | $1.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$602.9K | $283.1K | $184.3K | $108.2K | |
| 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 | |
| Beginning Cash (CF) | -- | $179.9K | $438.8K | $1.6M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $260.7K | $1.1M | $1.2M | $1.9M | |
| Ending Cash (CF) | -- | $440.5K | $1.6M | $2.7M | $4.6M | |
| Levered Free Cash Flow | -- | $860.8K | $1.1M | $1.4M | $2M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $784.6K | $1.4M | $1M | |
| Depreciation & Amoritzation | -- | -- | $11.1K | $14.2K | $4.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$103.3K | -$394.8K | -$745.2K | |
| Change in Inventories | -- | -- | $79.6K | $43.8K | -$57.7K | |
| Cash From Operations | -- | -- | $1.5M | $2.3M | $251K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $289.5K | $25.1K | $100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$347.8K | -- | |
| Cash From Financing | -- | -- | -$289.9K | -$347.8K | $5.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.5M | $2M | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $1.5M | $2.3M | $251K | |
| Period Ending | 2022-01-19 | 2023-01-19 | 2024-01-19 | 2025-01-19 | 2026-01-19 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
RAY
Sector
P/E ratio
19.89x
16.43x
PEG ratio
0.58x
0.22x
P/B ratio
2.24x
1.44x
Price / LTM sales
2.11x
0.68x
Growth Metrics
RAY
Sector
Revenue growth
--
0.49%
Earnings growth
--
--
Revenue (5-year growth)
--
3.44%
Earnings forecast
--
$0.29
Profitability
RAY
Sector
Profitability FY 2023
$1.9M
$491.2M
Return on invested capital
37.42%
5.14%
Return on assets
21.12%
3.05%
Return on equity
37.42%
7.55%
Earnings Date
Last Earnings Date
Jan
10
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Apr
11
Balance Sheet
RAY
Sector
Total cash
$4.6M
$153.4M
Short term investments
--
$59.8M
Total assets
$7.4M
$1.6B
Long term debt
--
$111.2M
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