Accuray Statistics

Total Valuation

Accuray has a market cap or net worth of GBP 186.17 million. The enterprise value is 307.62 million.

Market Cap	186.17M
Enterprise Value	307.62M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.22M

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 24.76, with an EV/FCF ratio of -28.96.

EV / Earnings	-24.94
EV / Sales	0.85
EV / EBITDA	24.76
EV / EBIT	n/a
EV / FCF	-28.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 4.62.

Current Ratio	1.63
Quick Ratio	0.75
Debt / Equity	4.62
Debt / EBITDA	14.95
Debt / FCF	-14.67
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -34.38% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-34.38%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.31%
Revenue Per Employee	335,786
Profits Per Employee	-12,495
Employee Count	987
Asset Turnover	0.94
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.48%
50-Day Moving Average	1.99
200-Day Moving Average	2.14
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	4,129

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)	6.05

Income Statement

In the last 12 months, Accuray had revenue of GBP 331.42 million and -12.33 million in losses. Loss per share was -0.12.

Revenue	331.42M
Gross Profit	103.03M
Operating Income	-938,594
Pretax Income	-10.53M
Net Income	-12.33M
EBITDA	3.63M
EBIT	-938,594
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 44.18 million in cash and 155.78 million in debt, giving a net cash position of -111.60 million.

Cash & Cash Equivalents	44.18M
Total Debt	155.78M
Net Cash	-111.60M
Net Cash Per Share	n/a
Equity (Book Value)	33.74M
Book Value Per Share	0.34
Working Capital	95.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.91 million and capital expenditures -2.71 million, giving a free cash flow of -10.62 million.

Operating Cash Flow	-7.91M
Capital Expenditures	-2.71M
Free Cash Flow	-10.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of -0.28% and -3.72%.

Gross Margin	31.09%
Operating Margin	-0.28%
Pretax Margin	-3.18%
Profit Margin	-3.72%
EBITDA Margin	1.09%
EBIT Margin	-0.28%
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	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	-6.62%
FCF Yield	-5.71%

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a