Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
1.490
+0.130 (9.56%)
May 8, 2025, 4:00 PM EDT - Market closed

Accuray Statistics

Total Valuation

Accuray has a market cap or net worth of $153.49 million. The enterprise value is $290.03 million.

Market Cap 153.49M
Enterprise Value 290.03M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Accuray has 103.01 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class 103.01M
Shares Outstanding 103.01M
Shares Change (YoY) +3.73%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 3.18%
Owned by Institutions (%) 58.12%
Float 99.68M

Valuation Ratios

The trailing PE ratio is 223.59.

PE Ratio 223.59
Forward PE n/a
PS Ratio 0.32
Forward PS 0.32
PB Ratio 3.09
P/TBV Ratio n/a
P/FCF Ratio 8.06
P/OCF Ratio 6.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 15.24.

EV / Earnings 430.96
EV / Sales 0.62
EV / EBITDA 15.20
EV / EBIT 22.27
EV / FCF 15.24

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.32.

Current Ratio 1.64
Quick Ratio 0.82
Debt / Equity 4.32
Debt / EBITDA 7.63
Debt / FCF 11.26
Interest Coverage 1.12

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE) 1.48%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 3.18%
Return on Capital Employed (ROCE) 4.64%
Revenue Per Employee $471,379
Profits Per Employee $682
Employee Count 987
Asset Turnover 0.98
Inventory Turnover 2.08

Taxes

In the past 12 months, Accuray has paid $2.25 million in taxes.

Income Tax 2.25M
Effective Tax Rate 76.96%

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 1.31, so Accuray's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -14.86%
50-Day Moving Average 1.68
200-Day Moving Average 1.91
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 689,912

Short Selling Information

The latest short interest is 3.95 million, so 3.84% of the outstanding shares have been sold short.

Short Interest 3.95M
Short Previous Month 4.31M
Short % of Shares Out 3.84%
Short % of Float 3.96%
Short Ratio (days to cover) 7.18

Income Statement

In the last 12 months, Accuray had revenue of $465.25 million and earned $673,000 in profits. Earnings per share was $0.01.

Revenue 465.25M
Gross Profit 146.64M
Operating Income 13.02M
Pretax Income -17.65M
Net Income 673,000
EBITDA 19.08M
EBIT 13.02M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $77.82 million in cash and $214.37 million in debt, giving a net cash position of -$136.54 million or -$1.33 per share.

Cash & Cash Equivalents 77.82M
Total Debt 214.37M
Net Cash -136.54M
Net Cash Per Share -$1.33
Equity (Book Value) 49.58M
Book Value Per Share 0.48
Working Capital 130.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.45 million and capital expenditures -$3.42 million, giving a free cash flow of $19.03 million.

Operating Cash Flow 22.45M
Capital Expenditures -3.42M
Free Cash Flow 19.03M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 2.80% and 0.14%.

Gross Margin 31.52%
Operating Margin 2.80%
Pretax Margin 0.63%
Profit Margin 0.14%
EBITDA Margin 4.10%
EBIT Margin 2.80%
FCF Margin 4.09%

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 -3.73%
Shareholder Yield -3.73%
Earnings Yield 0.44%
FCF Yield 12.40%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.14
Piotroski F-Score 7