Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 465.25M | 446.55M | 447.61M | 429.91M | 396.29M | 382.93M |
Gross Profit | 146.44M | 142.92M | 153.96M | 159.96M | 159.51M | 149.87M |
EBITDA | 18.09M | 5.71M | 9.61M | 13.66M | 28.62M | 20.08M |
Net Income | 673.00K | -15.54M | -9.28M | -5.35M | -6.31M | 3.83M |
Balance Sheet | ||||||
Total Assets | 484.29M | 468.63M | 479.21M | 472.85M | 480.10M | 490.08M |
Cash, Cash Equivalents and Short-Term Investments | 77.82M | 68.57M | 89.40M | 88.74M | 116.37M | 107.58M |
Total Debt | 214.37M | 210.75M | 205.04M | 213.73M | 199.41M | 221.70M |
Total Liabilities | 434.71M | 423.54M | 425.56M | 419.66M | 411.26M | 427.29M |
Stockholders Equity | 49.58M | 45.08M | 53.66M | 53.19M | 68.84M | 62.79M |
Cash Flow | ||||||
Free Cash Flow | 19.03M | -15.51M | 2.86M | -7.12M | 36.19M | -5.20M |
Operating Cash Flow | 22.45M | -11.90M | 15.54M | -2.40M | 38.51M | -1.47M |
Investing Cash Flow | -5.59M | -3.60M | -12.68M | -4.72M | -2.40M | -3.73M |
Financing Cash Flow | 899.00K | -3.95M | -2.11M | -15.37M | -28.80M | 26.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $146.28M | 238.98 | 1.48% | ― | 8.06% | ― | |
61 Neutral | $654.70M | ― | -61.35% | ― | 10.10% | -7.25% | |
59 Neutral | $247.27M | ― | -60.75% | ― | 4.66% | 11.33% | |
57 Neutral | $181.47M | ― | -76.01% | ― | 25.62% | 11.86% | |
55 Neutral | $127.70M | ― | -24.73% | ― | -1.02% | -8.59% | |
48 Neutral | $157.38M | ― | -304.05% | ― | 28.24% | -334.39% | |
46 Neutral | C$203.97M | -3.15 | -23.14% | 2.72% | 21.17% | -0.61% |
On June 5, 2025, Accuray Incorporated entered into exchange agreements with holders of its 3.75% Convertible Senior Notes due 2026, exchanging $82 million in notes for shares and cash, with the transaction expected to close on June 11, 2025. Additionally, Accuray secured a new senior secured credit agreement with TCW Asset Management, providing $150 million in term loans and additional facilities to refinance existing debt and support future operations, enhancing liquidity and operational flexibility.
The most recent analyst rating on (ARAY) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Accuray stock, see the ARAY Stock Forecast page.
Accuray reported a strong financial performance for the third quarter of fiscal 2025, with a 12% increase in total net revenue to $113.2 million and a significant reduction in net loss compared to the previous year. Despite a decrease in gross product orders and a lower order backlog, the company maintained a positive outlook, reaffirming its adjusted EBITDA guidance and adjusting revenue expectations due to tariff impacts, demonstrating resilience and strategic execution in challenging global conditions.