Accuray Incorporated
NASDAQ Global SelectTotal Valuation
Accuray Incorporated carries a market capitalization of 31.74M, placing it among publicly traded companies globally. Its enterprise value stands at 174.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.74M |
| Enterprise Value | 174.04M |
Share Statistics
Accuray Incorporated currently has 119.43M shares outstanding.
| Shares Outstanding | 119.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.74.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 0.74 |
| P/TBV Ratio | -1.90 |
| P/FCF Ratio | -28.23 |
| P/OCF Ratio | -4.53 |
Enterprise Valuation
On an enterprise value basis, Accuray Incorporated trades at an EV/EBITDA multiple of 60.54 and an EV/FCF ratio of 5.25.
| EV / Sales | 0.43 |
| EV / EBITDA | 60.54 |
| EV / EBIT | N/A |
| EV / FCF | 5.25 |
Financial Position
Accuray Incorporated maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 440.96, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.50 |
| Quick Ratio | 0.68 |
| Debt / Equity | 440.96 |
| Debt / EBITDA | -35.78 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | -80.08 |
| Return on Assets (ROA) | -10.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | 1.95M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Accuray Incorporated's stock has declined approximately -82.7871% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.7871% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Accuray Incorporated generated 401.95M in revenue and converted that into -49.19M in net income, yielding earnings per share of -0.40. EBITDA reached -5.14M, while operating income came in at -13.08M.
| Revenue | 401.95M |
| Gross Profit | 110.99M |
| Operating Income | -13.08M |
| Pretax Income | -47.25M |
| Net Income | -49.19M |
| EBITDA | -5.14M |
| EBIT | -13.08M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Accuray Incorporated holds 40.62M in cash and equivalents against 183.87M in total debt, resulting in a net debt position of 107.25M. Total book value stands at 41.70M, with working capital of 96.37M providing operational flexibility.
| Cash & Cash Equivalents | 40.62M |
| Total Debt | 183.87M |
| Net Debt | 107.25M |
| Equity (Book Value) | 41.70M |
| Book Value Per Share | 0.35 |
| Working Capital | 96.37M |
Cash Flow
Accuray Incorporated produced -6.98M in operating cash flow over the past twelve months. After subtracting -5.86M in capital expenditures, free cash flow totaled -12.84M - equivalent to -0.10 per share.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -12.84M |
| FCF Per Share | -0.10 |
Margins
Accuray Incorporated operates with a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of -3.25 and net profit margin of -12.24 provide insight into operational efficiency.
| Gross Margin | 27.61 |
| Operating Margin | -3.25 |
| Pretax Margin | -11.75 |
| Profit Margin | -12.24 |
| EBITDA Margin | -1.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.66 |
| FCF Yield | -3.54 |
Scores
Accuray Incorporated posts an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.79 |