Accuray Statistics
Total Valuation
Accuray has a market cap or net worth of $190.25 million. The enterprise value is $346.28 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Accuray has 102.83 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 102.83M |
| Shares Outstanding | 102.83M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 58.63% |
| Float | 99.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 112.28 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 4.08 |
| 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 | 0.76 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 46.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 4.46.
| Current Ratio | 1.62 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | $459,108 |
| Profits Per Employee | -$4,430 |
| Employee Count | 987 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Accuray has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 1.46, so Accuray's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 456,412 |
Short Selling Information
The latest short interest is 4.19 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Accuray had revenue of $453.14 million and -$4.37 million in losses. Loss per share was -$0.04.
| Revenue | 453.14M |
| Gross Profit | 144.09M |
| Operating Income | 7.41M |
| Pretax Income | -17.65M |
| Net Income | -4.37M |
| EBITDA | 13.50M |
| EBIT | 7.41M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $62.58 million in cash and $213.49 million in debt, giving a net cash position of -$150.91 million or -$1.47 per share.
| Cash & Cash Equivalents | 62.58M |
| Total Debt | 213.49M |
| Net Cash | -150.91M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 47.89M |
| Book Value Per Share | 0.47 |
| Working Capital | 124.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$3.25 million, giving a free cash flow of -$6.97 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -3.25M |
| Free Cash Flow | -6.97M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 31.80%, with operating and profit margins of 1.64% and -0.96%.
| Gross Margin | 31.80% |
| Operating Margin | 1.64% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.96% |
| EBITDA Margin | 2.98% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |