ViewRay Statistics
Total Valuation
ViewRay has a market cap or net worth of $18,340. The enterprise value is -$4.66 million.
| Market Cap | 18,340 |
| Enterprise Value | -4.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 74.60% |
| Float | 158.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.68 |
Financial Efficiency
Return on equity (ROE) is -120.50% and return on invested capital (ROIC) is -80.29%.
| Return on Equity (ROE) | -120.50% |
| Return on Assets (ROA) | -42.40% |
| Return on Capital (ROIC) | -80.29% |
| Revenue Per Employee | $358,861 |
| Profits Per Employee | -$374,288 |
| Employee Count | 295 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 5.47M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | n/a |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, ViewRay had revenue of $105.86 million and -$110.42 million in losses. Loss per share was -$0.60.
| Revenue | 105.86M |
| Gross Profit | 8.52M |
| Operating Income | -109.28M |
| Pretax Income | -110.42M |
| Net Income | -110.42M |
| EBITDA | -99.16M |
| EBIT | -103.80M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $85.53 million in cash and $80.86 million in debt, giving a net cash position of $4.68 million.
| Cash & Cash Equivalents | 85.53M |
| Total Debt | 80.86M |
| Net Cash | 4.68M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 55.26M |
| Book Value Per Share | n/a |
| Working Capital | 26.80M |
Cash Flow
In the last 12 months, operating cash flow was -$112.92 million and capital expenditures -$3.86 million, giving a free cash flow of -$116.78 million.
| Operating Cash Flow | -112.92M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -116.78M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 8.05%, with operating and profit margins of -103.23% and -104.30%.
| Gross Margin | 8.05% |
| Operating Margin | -103.23% |
| Pretax Margin | -104.30% |
| Profit Margin | -104.30% |
| EBITDA Margin | -93.66% |
| EBIT Margin | -98.05% |
| FCF Margin | -110.31% |
Dividends & Yields
ViewRay 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -602,044.71% |
| FCF Yield | -636,744.82% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 8, 2015. It was a forward split with a ratio of 1.185763:1.
| Last Split Date | Jul 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.185763:1 |
Scores
ViewRay has an Altman Z-Score of -6.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 3 |