RxSight, Inc.

RxSight, Inc.

RXST
RxSight, Inc.US flagNASDAQ Global Market
6.38
USD
-0.16
- -
263.90MMarket Cap

Total Valuation

RxSight, Inc. carries a market capitalization of 263.90M, placing it among publicly traded companies globally. Its enterprise value stands at 2.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap263.90M
Enterprise Value2.22M

Share Statistics

RxSight, Inc. currently has 41.59M shares outstanding.

Shares Outstanding41.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 0.76.

PE RatioN/A
PS Ratio1.56
PB Ratio0.76
P/TBV Ratio0.76
P/FCF Ratio-10.86
P/OCF Ratio-8.74

Enterprise Valuation

EV / Sales0.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

RxSight, Inc. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of -3,438.40 demonstrates limited ability to service its debt obligations.

Current Ratio4.07
Quick Ratio3.57
Debt / Equity4.02
Debt / EBITDA-0.21
Interest Coverage-3,438.40

Financial Efficiency

Return on Equity (ROE)-17.35
Return on Assets (ROA)-14.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Income Tax109,000.00
Effective Tax RateN/A

Stock Price Statistics

RxSight, Inc.'s stock has declined approximately -28.69128% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 7.55.

Beta (5Y)N/A
52-Week Price Change-28.69128%
50-Day Moving Average6.00
200-Day Moving Average7.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RxSight, Inc. generated 127.58M in revenue and converted that into -46.95M in net income, yielding earnings per share of -1.14. EBITDA reached -51.58M, while operating income came in at -55.11M.

Revenue127.58M
Gross Profit98.87M
Operating Income-55.11M
Pretax Income-46.84M
Net Income-46.95M
EBITDA-51.58M
EBIT-55.11M
Earnings Per Share (EPS)-1.14

Balance Sheet

RxSight, Inc. holds 208.80M in cash and equivalents against 10.58M in total debt, resulting in a net debt position of -13.35M. Total book value stands at 263.34M, with working capital of 246.95M providing operational flexibility.

Cash & Cash Equivalents208.80M
Total Debt10.58M
Net Debt-13.35M
Equity (Book Value)263.34M
Book Value Per Share6.33
Working Capital246.95M

Cash Flow

RxSight, Inc. produced -22.73M in operating cash flow over the past twelve months. After subtracting -4.43M in capital expenditures, free cash flow totaled -27.16M - equivalent to -0.66 per share.

Operating Cash Flow-22.73M
Capital Expenditures-4.43M
Free Cash Flow-27.16M
FCF Per Share-0.66

Margins

RxSight, Inc. operates with a gross margin of 77.50, reflecting its pricing power and cost economics. The operating margin of -43.20 and net profit margin of -36.80 provide insight into operational efficiency.

Gross Margin77.50
Operating Margin-43.20
Pretax Margin-36.71
Profit Margin-36.80
EBITDA Margin-40.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.43
FCF Yield-9.21

Scores

RxSight, Inc. posts an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.70