Accuray Statistics
Total Valuation
Accuray has a market cap or net worth of $173.68 million. The enterprise value is $318.51 million.
| Market Cap | 173.68M |
| Enterprise Value | 318.51M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Accuray has 99.24 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 99.24M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 64.90% |
| Float | 88.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.37 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 4.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 5.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.68 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -44.50% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | $420,463 |
| Profits Per Employee | -$20,984 |
| Employee Count | 1,024 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Accuray has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.70% in the last 52 weeks. The beta is 1.44, so Accuray's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -53.70% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 521,317 |
Short Selling Information
The latest short interest is 5.63 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, Accuray had revenue of $430.55 million and -$21.49 million in losses. Loss per share was -$0.22.
| Revenue | 430.55M |
| Gross Profit | 142.15M |
| Operating Income | -6.77M |
| Pretax Income | -17.65M |
| Net Income | -21.49M |
| EBITDA | -12.16M |
| EBIT | -17.65M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $62.15 million in cash and $206.99 million in debt, giving a net cash position of -$144.84 million or -$1.46 per share.
| Cash & Cash Equivalents | 62.15M |
| Total Debt | 206.99M |
| Net Cash | -144.84M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 41.08M |
| Book Value Per Share | 0.41 |
| Working Capital | 115.52M |
Cash Flow
In the last 12 months, operating cash flow was -$12.91 million and capital expenditures -$11.17 million, giving a free cash flow of -$24.08 million.
| Operating Cash Flow | -12.91M |
| Capital Expenditures | -11.17M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 33.01%, with operating and profit margins of -1.57% and -4.99%.
| Gross Margin | 33.01% |
| Operating Margin | -1.57% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.99% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -4.10% |
| FCF Margin | -5.59% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -12.37% |
| FCF Yield | -13.86% |
Analyst Forecast
The average price target for Accuray is $8.25, which is 371.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 371.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Accuray has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 2 |