Accuray Statistics

Share Statistics

Accuray has 112.65M shares outstanding. The number of shares has increased by 12.02% in one year.

Shares Outstanding	112.65M
Shares Change (YoY)	12.02%
Shares Change (QoQ)	9.36%
Owned by Institutions (%)	55.71%
Shares Floating	108.97M
Failed to Deliver (FTD) Shares	718
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 3.06M, so 2.72% of the outstanding shares have been sold short.

Short Interest	3.06M
Short % of Shares Out	2.72%
Short % of Float	2.78%
Short Ratio (days to cover)	4.19

Valuation Ratios

The PE ratio is -88.49 and the forward PE ratio is -55. Accuray's PEG ratio is 0.98.

PE Ratio	-88.49
Forward PE	-55
PS Ratio	0.31
Forward PS	0.4
PB Ratio	1.73
P/FCF Ratio	-24.86
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Accuray.

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 1.62, with a Debt / Equity ratio of 2.17.

Current Ratio	1.62
Quick Ratio	0.89
Debt / Equity	2.17
Debt / EBITDA	8.72
Debt / FCF	-31.15
Interest Coverage	0.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$464.54K
Profits Per Employee	$-1.61K
Employee Count	987
Asset Turnover	0.98
Inventory Turnover	2.21

Taxes

Income Tax	2.73M
Effective Tax Rate	240.3%

Stock Price Statistics

The stock price has increased by -6.78% in the last 52 weeks. The beta is 1.32, so Accuray's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-6.78%
50-Day Moving Average	1.52
200-Day Moving Average	1.69
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	737,760

Income Statement

In the last 12 months, Accuray had revenue of 458.5M and earned -1.59M in profits. Earnings per share was -0.02.

Revenue	458.5M
Gross Profit	146.97M
Operating Income	7.84M
Net Income	-1.59M
EBITDA	20.24M
EBIT	14.09M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 57.99M in cash and 176.38M in debt, giving a net cash position of -118.39M.

Cash & Cash Equivalents	57.99M
Total Debt	176.38M
Net Cash	-118.39M
Retained Earnings	-519.27M
Total Assets	470.24M
Working Capital	122.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86M and capital expenditures -8.52M, giving a free cash flow of -5.66M.

Operating Cash Flow	2.86M
Capital Expenditures	-8.52M
Free Cash Flow	-5.66M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 1.71% and -0.35%.

Gross Margin	32.05%
Operating Margin	1.71%
Pretax Margin	0.25%
Profit Margin	-0.35%
EBITDA Margin	4.41%
EBIT Margin	1.71%
FCF Margin	-1.24%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARAY is $5, which is 203% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5
Price Target Difference	203%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.16
Piotroski F-Score	5

Accuray (ARAY)