ViewRay Statistics

Total Valuation

ViewRay has a market cap or net worth of 183.

Market Cap	183
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ViewRay has 183.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	183.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	5.14%
Float	172.50M

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

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-16.24

Financial Efficiency

Return on equity (ROE) is -108.91% and return on invested capital (ROIC) is -37.82%.

Return on Equity (ROE)	-108.91%
Return on Assets (ROA)	-25.29%
Return on Capital (ROIC)	-37.82%
Revenue Per Employee	358,861
Profits Per Employee	-374,288
Employee Count	295
Asset Turnover	0.40
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	295,949

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)	2.16

Income Statement

In the last 12 months, ViewRay had revenue of 105.86 million and -110.42 million in losses. Loss per share was -0.61.

Revenue	105.86M
Gross Profit	8.52M
Operating Income	-107.47M
Pretax Income	-110.42M
Net Income	-110.42M
EBITDA	-102.73M
EBIT	-107.47M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 81.29 million in cash and 85.13 million in debt, giving a net cash position of -3.84 million or -0.02 per share.

Cash & Cash Equivalents	81.29M
Total Debt	85.13M
Net Cash	-3.84M
Net Cash Per Share	-0.02
Equity (Book Value)	55.26M
Book Value Per Share	0.30
Working Capital	26.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.92 million and capital expenditures -3.86 million, giving a free cash flow of -116.78 million.

Operating Cash Flow	-112.92M
Capital Expenditures	-3.86M
Free Cash Flow	-116.78M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of -101.52% and -104.30%.

Gross Margin	8.05%
Operating Margin	-101.52%
Pretax Margin	-104.30%
Profit Margin	-104.30%
EBITDA Margin	-97.04%
EBIT Margin	-101.52%
FCF Margin	n/a

Dividends & Yields

ViewRay 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	-7.03%
Shareholder Yield	-7.03%
Earnings Yield	-60,888,400.00%
FCF Yield	-63,673,774.44%

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

ViewRay has an Altman Z-Score of -3.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.89
Piotroski F-Score	n/a