Accuray Statistics

Total Valuation

Accuray has a market cap or net worth of GBP 171.64 million. The enterprise value is 291.01 million.

Market Cap	171.64M
Enterprise Value	291.01M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of -52.29.

EV / Earnings	-83.33
EV / Sales	0.81
EV / EBITDA	14.31
EV / EBIT	34.13
EV / FCF	-52.29

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 4.46.

Current Ratio	1.62
Quick Ratio	0.78
Debt / Equity	4.46
Debt / EBITDA	9.55
Debt / FCF	-30.64
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	366,722
Profits Per Employee	-3,538
Employee Count	987
Asset Turnover	0.95
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.57%
50-Day Moving Average	2.15
200-Day Moving Average	2.09
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	6,191

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.08

Income Statement

In the last 12 months, Accuray had revenue of GBP 361.95 million and -3.49 million in losses. Loss per share was -0.03.

Revenue	361.95M
Gross Profit	115.09M
Operating Income	5.92M
Pretax Income	-1.71M
Net Income	-3.49M
EBITDA	10.78M
EBIT	5.92M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 49.99 million in cash and 170.53 million in debt, giving a net cash position of -120.54 million.

Cash & Cash Equivalents	49.99M
Total Debt	170.53M
Net Cash	-120.54M
Net Cash Per Share	n/a
Equity (Book Value)	38.25M
Book Value Per Share	0.37
Working Capital	99.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.97 million and capital expenditures -2.60 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	-2.97M
Capital Expenditures	-2.60M
Free Cash Flow	-5.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 1.64% and -0.96%.

Gross Margin	31.80%
Operating Margin	1.64%
Pretax Margin	-0.47%
Profit Margin	-0.96%
EBITDA Margin	2.98%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

Accuray does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-2.03%
FCF Yield	-3.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Accuray has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a