ViewRay Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ViewRay has 183.40 million shares outstanding.
| Current Share Class | 183.40M |
| Shares Outstanding | 183.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
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 |
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 Invested Capital (ROIC) | -37.82% |
| Return on Capital Employed (ROCE) | -161.87% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| 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) | -24.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 37,157 |
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) | 8.42 |
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 |
Balance Sheet
The company has 81.29 million in cash and 85.13 million in debt, with 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 |
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 |
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 | -60,336,065.57% |
| FCF Yield | -63,813,661.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.89 |
| Piotroski F-Score | 2 |