Accuray Incorporated (ARAY)

NASDAQ: ARAY · IEX Real-Time Price · USD
2.470
+0.040 (1.65%)
At close: Mar 28, 2024, 4:00 PM
2.540
+0.070 (2.83%)
After-hours: Mar 28, 2024, 5:46 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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