Accuray Statistics
Total Valuation
Accuray has a market cap or net worth of $184.03 million. The enterprise value is $333.62 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Accuray has 100.57 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 100.57M |
| Shares Outstanding | 100.57M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 60.01% |
| Float | 97.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.49 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 68.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $450,055 |
| Profits Per Employee | -$16,748 |
| Employee Count | 987 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Accuray has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is 1.40, so Accuray's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 651,625 |
Short Selling Information
The latest short interest is 3.94 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Accuray had revenue of $444.20 million and -$16.53 million in losses. Loss per share was -$0.17.
| Revenue | 444.20M |
| Gross Profit | 138.10M |
| Operating Income | -1.26M |
| Pretax Income | -17.65M |
| Net Income | -16.53M |
| EBITDA | 4.86M |
| EBIT | -1.26M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $59.21 million in cash and $208.79 million in debt, giving a net cash position of -$149.58 million or -$1.49 per share.
| Cash & Cash Equivalents | 59.21M |
| Total Debt | 208.79M |
| Net Cash | -149.58M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 45.22M |
| Book Value Per Share | 0.45 |
| Working Capital | 127.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.61 million and capital expenditures -$3.63 million, giving a free cash flow of -$14.24 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -14.24M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
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 | -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 | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -8.98% |
| FCF Yield | -7.74% |
Analyst Forecast
The average price target for Accuray is $9.00, which is 391.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 391.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |