Accuray Statistics
Total Valuation
Accuray has a market cap or net worth of $153.49 million. The enterprise value is $290.03 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 (%) | 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% |