Accuray Statistics
Total Valuation
Accuray has a market cap or net worth of $157.61 million. The enterprise value is $294.15 million.
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 (%) | 59.46% |
| Float | 99.68M |
Valuation Ratios
The trailing PE ratio is 229.59.
| PE Ratio | 229.59 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 15.45.
| EV / Earnings | 437.08 |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 22.59 |
| EV / FCF | 15.45 |
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 -3.16% 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 | -3.16% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 696,898 |
Short Selling Information
The latest short interest is 4.55 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 6.21 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |