Accuray Incorporated (ARAY)
Total Valuation
Accuray has a market cap or net worth of $244.95 million. The enterprise value is $372.68 million.
Market Cap | 244.95M |
Enterprise Value | 372.68M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Accuray has 99.17 million shares outstanding. The number of shares has increased by 3.39% in one year.
Shares Outstanding | 99.17M |
Shares Change (YoY) | +3.39% |
Shares Change (QoQ) | +1.26% |
Owned by Insiders (%) | 3.75% |
Owned by Institutions (%) | 66.33% |
Float | 88.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.69 |
PS Ratio | 0.55 |
Forward PS | 0.50 |
PB Ratio | 5.14 |
P/FCF Ratio | 31.92 |
PEG Ratio | 0.08 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 48.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 4.24.
Current Ratio | 1.58 |
Quick Ratio | 0.73 |
Debt / Equity | 4.24 |
Debt / EBITDA | n/a |
Debt / FCF | 26.35 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.10%.
Return on Equity (ROE) | -28.10% |
Return on Assets (ROA) | -3.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $436,994 |
Profits Per Employee | -$14,206 |
Employee Count | 1,024 |
Asset Turnover | 0.94 |
Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Accuray has paid $3.91 million in taxes.
Income Tax | 3.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 1.45, so Accuray's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | -13.33% |
50-Day Moving Average | 2.65 |
200-Day Moving Average | 2.97 |
Relative Strength Index (RSI) | 42.25 |
Average Volume (30 Days) | 429,565 |
Short Selling Information
The latest short interest is 5.42 million, so 5.46% of the outstanding shares have been sold short.
Short Interest | 5.42M |
Short Previous Month | 5.12M |
Short % of Shares Out | 5.46% |
Short % of Float | 6.12% |
Short Ratio (days to cover) | 13.48 |
Income Statement
In the last 12 months, Accuray had revenue of $447.48 million and -$14.55 million in losses. Loss per share was -$0.15.
Revenue | 447.48M |
Gross Profit | 151.79M |
Operating Income | 108,000 |
Pretax Income | -10.64M |
Net Income | -14.55M |
EBITDA | -5.64M |
EBIT | -10.64M |
Loss Per Share | -$0.15 |
Balance Sheet
The company has $74.49 million in cash and $202.22 million in debt, giving a net cash position of -$127.73 million or -$1.29 per share.
Cash & Cash Equivalents | 74.49M |
Total Debt | 202.22M |
Net Cash | -127.73M |
Net Cash Per Share | -$1.29 |
Equity / Book Value | 47.65M |
Book Value Per Share | 0.48 |
Working Capital | 121.86M |
Cash Flow
In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$12.15 million, giving a free cash flow of $7.67 million.
Operating Cash Flow | 19.82M |
Capital Expenditures | -12.15M |
Free Cash Flow | 7.67M |
FCF Per Share | $0.08 |
Margins
Gross margin is 33.92%, with operating and profit margins of 0.02% and -3.25%.
Gross Margin | 33.92% |
Operating Margin | 0.02% |
Pretax Margin | -2.38% |
Profit Margin | -3.25% |
EBITDA Margin | -1.26% |
EBIT Margin | -2.38% |
FCF Margin | 1.71% |
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 | -3.39% |
Shareholder Yield | -3.39% |
Earnings Yield | -5.94% |
FCF Yield | 3.13% |
Analyst Forecast
The average price target for Accuray is $8.25, which is 234.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.25 |
Price Target Difference | 234.01% |
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
Altman Z-Score | 0 |
Piotroski F-Score | 4 |