Accuray (ARAY)
Accuray Statistics
Share Statistics
Accuray has 100.56M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 100.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.57M |
| Failed to Deliver (FTD) Shares | 8.03K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 3.59M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is -11.13 and the forward PE ratio is 15.92.
| PE Ratio | -11.13 |
| Forward PE | 15.92 |
| PS Ratio | 0.39 |
| Forward PS | 0.5 |
| PB Ratio | 3.84 |
| P/FCF Ratio | -11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Accuray has an Enterprise Value (EV) of 482.84M.
| EV / Earnings | -31.06 |
| EV / Sales | 1.08 |
| EV / EBITDA | 84.57 |
| EV / EBIT | 958.01 |
| EV / FCF | -31.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.67.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 4.67 |
| Total Debt / Capitalization | 82.38 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | 452.43K |
| Profits Per Employee | -15.75K |
| Employee Count | 987 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 3.73M |
| Effective Tax Rate | -0.32 |
Stock Price Statistics
The stock price has increased by -19.06% in the last 52 weeks. The beta is 1.4, so Accuray's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 658.13K |
Income Statement
In the last 12 months, Accuray had revenue of 446.55M and earned -15.54M in profits. Earnings per share was -0.16.
| Revenue | 446.55M |
| Gross Profit | 142.92M |
| Operating Income | 504.00K |
| Net Income | -15.54M |
| EBITDA | 5.71M |
| EBIT | 504.00K |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 68.57M in cash and 210.75M in debt, giving a net cash position of -142.18M.
| Cash & Cash Equivalents | 68.57M |
| Total Debt | 210.75M |
| Net Cash | -142.18M |
| Retained Earnings | -517.68M |
| Total Assets | 473.08M |
| Working Capital | 127.74M |
Cash Flow
In the last 12 months, operating cash flow was -11.90M and capital expenditures -3.60M, giving a free cash flow of -15.51M.
| Operating Cash Flow | -11.90M |
| Capital Expenditures | -3.60M |
| Free Cash Flow | -15.51M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 32.01%, with operating and profit margins of 0.11% and -3.48%.
| Gross Margin | 32.01% |
| Operating Margin | 0.11% |
| Pretax Margin | -2.65% |
| Profit Margin | -3.48% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.11% |
| FCF Margin | -3.47% |
Dividends & Yields
ARAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7.11% |
| FCF Yield | -6.87% |
Analyst Forecast
The average price target for ARAY is $9, which is 300% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 300% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 2 |