ViewRay, Inc. Financial Ratios — VRAYQ Stock

Profitability (USD)

	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	12/31/2013	11/30/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-1,862,000.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-950,322.92	-467.63	- -	-172.54	-100.35	-78.25	-35.48	-37.27	-35.29	-37.73	-36.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-159.16	- -	- -	-39.98	-16.32	18.6	8.16	-6.24	-7.12	0.48	9.83
EBITDA Margin (%)	- -	-821.4	- -	- -	-386.63	-190.97	-135.03	-88.43	-132.31	-174.61	-139.28	-98.22
Operating Margin (%)	- -	-857.77	- -	- -	-398.72	-198.66	-141.48	-92.75	-137.61	-185.87	-147.82	-103.04
Incremental Operating Margin (%)	- -	- -	-857	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-861.73	- -	- -	-433.05	-227.71	-212.02	-94.36	-136.93	-189.26	-156.94	-105.01
Profit Margin (%)	- -	-861.73	- -	- -	-433.06	-227.71	-212.02	-94.36	-136.93	-189.26	-156.94	-105.01
Net Income to Common Margin (%)	- -	-892.69	- -	- -	-433.06	-227.71	-212.02	-94.36	-136.93	-189.26	-156.94	-105.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	3.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1,797,424.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	12/31/2013	11/30/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	29	44	45	55	68	68	68	86
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	2	6	3
LT Debt	- -	- -	- -	- -	29	44	45	55	64	66	62	84
Total Debt/EBITDA	- -	- -	-0.29	- -	-0.72	-1.04	-0.97	-0.77	-0.59	-0.68	-0.7	-0.86
Net Debt/EBITDA	- -	- -	0.03	- -	-0.21	-0.71	0.28	1.57	1.47	1	1.65	0.57
Total Debt/EBIT	- -	- -	-0.29	- -	-0.7	-1	-0.92	-0.74	-0.57	-0.64	-0.65	-0.82
Net Debt/EBIT	- -	- -	0.03	- -	-0.2	-0.68	0.27	1.49	1.42	0.94	1.55	0.55
EBITDA to Interest Expense	- -	-267.51	- -	- -	-11.64	-7.14	-6.34	-9.3	-26.84	-30.11	-23.03	-19.85
EBITDA-CapEx/Interest Expense	- -	-285.01	- -	- -	-12.87	-8.32	-6.64	-9.78	-28.65	-31.97	-23.4	-20.62
EBIT to Interest Expense	- -	-279.35	- -	- -	-12	-7.42	-6.65	-9.75	-27.92	-32.05	-24.44	-20.82
Interest Expense	- -	- -	- -	- -	3	6	7	8	4	3	4	5
Common Equity/Total Assets	52.87	- -	-196.76	- -	-377.07	-507.04	-235.2	-134.94	-147.91	-239.19	-228.51	-310.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2,239.76	33.09	29.83	50.65	36.57	101.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-17.31	-21.82	-16.2	-16.16	-14.35	-11.83	-9.3	-11.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	55.63	90.83	32.79	18.77	18.42	25.23	19.3	30.78
Total Debt/Equity (%)	89.14	- -	227.27	- -	-417.08	-101.46	2,239.76	33.09	31.59	52.26	39.98	105.06
Total Debt/Capital (%)	47.13	- -	-53.9	- -	-17.31	-21.82	-16.2	-16.16	-15.2	-12.21	-10.17	-11.43
Total Debt/Total Assets (%)	47.13	- -	68.91	- -	55.63	90.83	32.79	18.77	19.51	26.03	21.09	31.84
Net Debt to Equity	-16.77	- -	-22.95	- -	-120.01	-68.93	-648.47	-66.98	-79.21	-76.6	-94.88	-70.06
Net Debt/Capital (%)	-20.15	- -	3.42	- -	-4.43	-13.86	3.88	21.97	25.32	13.97	18.19	6.46
EBITDA	- -	-26	- -	- -	-40	-42	-46	-72	-116	-100	-98	-100
EBITDA-CapEx	- -	-28	- -	- -	-44	-50	-48	-75	-124	-106	-99	-104
Operating Income (Loss)	- -	-27	- -	- -	-41	-44	-48	-75	-121	-106	-104	-105

Liquidity (USD)

API ChatGPT

	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	12/31/2013	11/30/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.19	- -	1.09	- -	0.73	0.38	1.02	3.11	3.84	2.75	2.86	1.41
Current Ratio	2.12	- -	1.44	- -	1.55	0.97	2.18	5.15	5.28	3.94	3.72	2.36
Quick Ratio	1.19	- -	1.09	- -	0.76	0.49	1.38	3.79	4.12	2.96	3.15	1.84
CFO/Avg Current Liab	- -	-18,793.33	-6.69	- -	-2.83	-0.86	-1.5	-2.22	-1.41	-1.09	-0.93	-1.06
Common Equity/Total Assets	52.87	- -	-196.76	- -	-377.07	-507.04	-235.2	-134.94	-147.91	-239.19	-228.51	-310.49
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	2,239.76	33.09	29.83	50.65	36.57	101.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-17.31	-21.82	-16.2	-16.16	-14.35	-11.83	-9.3	-11.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	55.63	90.83	32.79	18.77	18.42	25.23	19.3	30.78
Total Debt/Equity (%)	89.14	- -	227.27	- -	-417.08	-101.46	2,239.76	33.09	31.59	52.26	39.98	105.06
Total Debt/Capital (%)	47.13	- -	-53.9	- -	-17.31	-21.82	-16.2	-16.16	-15.2	-12.21	-10.17	-11.43
Total Debt/Total Assets (%)	47.13	- -	68.91	- -	55.63	90.83	32.79	18.77	19.51	26.03	21.09	31.84
CFO/Total Liabilities	- -	- -	-334.46	- -	-67.41	-30.47	-52.39	-95.72	-59.45	-48.35	-40.85	-48.48
CFO/CapEx	- -	-14.94	- -	- -	-9.37	-4	-32.39	-33.16	-10.18	-10.27	-39.83	-23.53
Altman's Z-Score	0.52	- -	-10.69	- -	-6.41	-8.88	-1.21	0.77	-0.17	-1.13	0.3	-2.11

Working Capital (USD)

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	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	12/31/2013	11/30/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	25.04	8.84	2.78	2.83	3.27	3.99	4.2	3.24
Days Sales Outstanding	- -	- -	- -	- -	14.58	41.28	131.48	128.92	111.61	91.5	87	112.57
Inventory Turnover	- -	- -	- -	- -	3.6	3.2	2.02	2.16	1.78	1.2	1.83	3.03
Days Inventory Outstanding	- -	- -	- -	- -	101.3	113.98	180.83	168.95	204.48	303.8	199.43	120.64
Accounts Payable Turnover	- -	- -	63.02	-63.02	7.25	4.17	3.93	7.59	6.11	3.37	4.1	4.01
Accounts Payable Turnover Days	- -	- -	5.79	-5.79	50.34	87.6	92.96	48.08	59.71	108.41	89.01	91.1
Cash Conversion Cycle	- -	- -	- -	- -	65.54	67.66	219.36	249.79	256.38	286.89	197.42	142.11
Inventory to Cash Days	- -	- -	- -	- -	-86.72	-72.7	-49.35	-40.03	-92.87	-212.31	-112.43	-8.07
Inventories	- -	- -	- -	- -	8	8	19	49	55	47	30	31
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	8	8	19	49	55	47	33	33

Enterprise Value (USD)

API ChatGPT

	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	12/31/2013	11/30/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	- -	96	125	541	492	430	565	907	810
- Cash & Cash Equivalents	- -	- -	- -	- -	21	14	57	167	227	157	218	136
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	29	44	45	55	68	68	68	86
Enterprise Value	- -	- -	- -	- -	104	156	528	380	272	476	756	760
Total Capital	- -	- -	- -	- -	-168	-203	-275	-343	-449	-558	-667	-756
Total Debt/Capital (%)	47.13	- -	-53.9	- -	-17.31	-21.82	-16.2	-16.16	-15.2	-12.21	-10.17	-11.43
Total Debt / EV	-5.31	- -	-9.9	- -	0.28	0.28	0.08	0.15	0.25	0.14	0.09	0.11
EV/Sales	- -	- -	- -	- -	10.03	6.99	15.52	4.7	3.1	8.35	10.78	7.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	96	125	541	492	430	565	907	810
Diluted Enterprise Value	- -	- -	- -	- -	104	156	528	380	272	476	756	760
EV per Share	- -	- -	- -	- -	5.98	3.88	9.04	4.69	2.67	3.22	4.6	4.21
TTM Sales	- -	3	- -	- -	10	22	34	81	88	57	70	102
TTM EBITDA	- -	-26	- -	- -	-40	-42	-46	-72	-116	-100	-98	-100
TTM Operating Income	- -	-27	- -	- -	-41	-44	-48	-75	-121	-106	-104	-105
TTM Cash Flow to Firm	- -	-25	- -	- -	-36	-22	-63	-114	-75	-60	-58	-87
TTM Free Cash Flow to Firm	- -	-24	- -	- -	-32	-15	-61	-111	-67	-54	-56	-83

Multiples (USD)

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	2013 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	11/30/2013	12/31/2013	11/30/2014	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	- -	-2.69	-5.94	-7.97	-4.16	-6	-9.86	-14.98	-9.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	104	156	528	380	272	476	756	760
Low Price	- -	- -	- -	- -	3.25	2.64	3.01	4.86	2.12	1.11	3.79	2.39
EV/Sales	- -	- -	- -	- -	10.03	6.99	15.52	4.7	3.1	8.35	10.78	7.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-2.03	-3.27	-5.23	-8.73	-5.28	-3.87	-8.46	-6.3
Price/Earnings High	- -	- -	- -	- -	-2.91	-6.33	-8.42	-14.03	-8.28	-7.11	-12.33	-9.88
Price/Earnings Low	- -	- -	- -	- -	-1.26	-2.09	-2.44	-5.16	-1.8	-1.52	-5.67	-4.02
Price/Book Value	- -	- -	- -	- -	-0.49	-0.51	-1.7	-1.24	-0.83	-0.9	-1.23	-0.96
Price/Book Value Average	- -	- -	- -	- -	-0.46	-0.67	-1.18	-1.68	-1.23	-0.67	-1.27	-0.8
Price/Book Value High	- -	- -	- -	- -	-0.66	-1.3	-1.9	-2.69	-1.92	-1.23	-1.85	-1.26
Price/Book Value Low	- -	- -	- -	- -	-0.29	-0.43	-0.55	-0.99	-0.42	-0.26	-0.85	-0.51
Price/Tangible Book Value	- -	- -	- -	- -	-13.4	-2.87	283.56	2.94	1.99	4.34	5.34	9.85
Price/Tangible Book Value Average	- -	- -	- -	- -	-12.74	-3.78	197.57	3.99	2.94	3.21	5.48	8.23
Price/Tangible Book Value High	- -	- -	- -	- -	-18.27	-7.33	318.17	6.41	4.61	5.89	8	12.9
Price/Tangible Book Value Low	- -	- -	- -	- -	-7.92	-2.42	92.17	2.36	1	1.26	3.67	5.25
Price/Sales	- -	- -	- -	- -	9.23	5.64	15.9	6.08	4.9	9.91	12.93	7.92
Price/Sales Average	- -	- -	- -	- -	8.77	7.44	11.08	8.24	7.23	7.33	13.28	6.62
Price/Sales High	- -	- -	- -	- -	12.58	14.42	17.84	13.24	11.34	13.46	19.36	10.38
Price/Sales Low	- -	- -	- -	- -	5.45	4.76	5.17	4.87	2.46	2.88	8.89	4.23
Price/Cash Flow	- -	- -	- -	- -	-2.41	-4.45	-7.73	-4.03	-5.41	-8.9	-14.6	-8.83
Price/Cash Flow Average	- -	- -	- -	- -	-2.29	-5.88	-5.38	-5.46	-7.98	-6.58	-14.99	-7.37
Price/Cash Flow High	- -	- -	- -	- -	-3.28	-11.38	-8.67	-8.77	-12.51	-12.09	-21.86	-11.57
Price/Cash Flow Low	- -	- -	- -	- -	-1.42	-3.76	-2.51	-3.23	-2.72	-2.59	-10.04	-4.71
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.56	-7.84	-5.56	-5.63	-8.85	-7.29	-15.38	-7.7
Price/Free Cash Flow High	- -	- -	- -	- -	-3.67	-15.18	-8.95	-9.04	-13.88	-13.4	-22.42	-12.08
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.59	-5.01	-2.59	-3.33	-3.01	-2.87	-10.3	-4.92
EV/Sales Average	- -	- -	- -	- -	9.58	8.79	10.7	6.86	5.42	5.77	11.13	6.13
EV/Sales High	- -	- -	- -	- -	13.39	15.77	17.46	11.85	9.54	11.91	17.21	9.89
EV/Sales Low	- -	- -	- -	- -	6.26	6.11	4.79	3.49	0.66	1.32	6.75	3.74
EV/EBITDA Average	- -	- -	0.03	- -	-2.48	-4.6	-7.92	-7.75	-4.1	-3.3	-7.99	-6.24
EV/EBITDA High	- -	- -	0.03	- -	-3.46	-8.26	-12.93	-13.4	-7.21	-6.82	-12.36	-10.07
EV/EBITDA Low	- -	- -	0.03	- -	-1.62	-3.2	-3.55	-3.94	-0.5	-0.76	-4.84	-3.81
EV/EBIT Average	- -	- -	0.03	- -	-2.4	-4.43	-7.56	-7.39	-3.94	-3.1	-7.53	-5.95
EV/EBIT High	- -	- -	0.03	- -	-3.36	-7.94	-12.34	-12.78	-6.93	-6.41	-11.64	-9.6
EV/EBIT Low	- -	- -	0.03	- -	-1.57	-3.08	-3.39	-3.76	-0.48	-0.71	-4.56	-3.63
Last Price	- -	- -	- -	- -	5.5	3.13	9.26	6.07	4.22	3.82	5.51	4.48
High Price	- -	- -	- -	- -	7.5	8	10.39	13.21	9.76	5.19	8.25	5.87
Enterprise Value Average	- -	- -	- -	- -	100	196	364	555	476	329	781	627
Enterprise Value High	- -	- -	- -	- -	139	351	594	960	837	679	1,207	1,011
Enterprise Value Low	- -	- -	- -	- -	65	136	163	282	58	76	473	382

Shares Outstanding	5	- -	5	- -	38	44	68	96	147	149	179	182
Diluted Weighted Avg Shares	- -	1	4	1	17	40	58	81	102	148	165	181
Basic Weighted Avg Shares	- -	1	4	1	17	40	58	81	102	148	165	181
Revenue per Share	- -	3.87	- -	- -	0.6	0.55	0.58	1	0.86	0.39	0.43	0.57
EBITDA per Share	- -	-31.82	-0.01	- -	-2.3	-1.06	-0.79	-0.88	-1.14	-0.67	-0.59	-0.56
Operating Income per Share	- -	-33.23	-0.01	- -	-2.38	-1.1	-0.82	-0.93	-1.18	-0.72	-0.63	-0.58
Basic EPS, GAAP	- -	-34.59	-0.01	- -	-2.58	-1.26	-1.23	-0.94	-1.18	-0.73	-0.67	-0.59
Basic EPS from Cont Ops	- -	-33.39	-0.01	- -	-2.58	-1.26	-1.23	-0.94	-1.18	-0.73	-0.67	-0.59
Diluted EPS, GAAP	- -	-34.59	-0.01	- -	-2.58	-1.26	-1.23	-0.94	-1.18	-0.73	-0.67	-0.59
Diluted EPS from Cont Ops	- -	-33.39	-0.01	- -	-2.58	-1.26	-1.23	-0.94	-1.18	-0.73	-0.67	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-31.12	-0.01	- -	-2.29	-0.7	-1.2	-1.51	-0.78	-0.43	-0.38	-0.51
Free Cash Flow per Basic Share	- -	-33.2	-0.01	- -	-2.53	-0.88	-1.24	-1.55	-0.86	-0.47	-0.39	-0.53
Cash & Equivalents per Share	- -	- -	- -	- -	1.19	0.35	0.98	2.06	2.22	1.06	1.33	0.75
Book Value per Share	- -	- -	- -	- -	-11.28	-6.17	-5.46	-4.91	-5.08	-4.23	-4.47	-4.66
Tangible Book Value per Share	- -	- -	- -	- -	-0.41	-1.09	0.03	2.06	2.12	0.88	1.03	0.45

ViewRay, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)