Total Valuation
Viewray has a market cap or net worth of $183.00. The enterprise value is $634.64.
Market Cap$183.00
Enterprise Value$634.64
Share Statistics
Viewray has 183,402,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,402,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viewray’s return on equity (ROE) is -1.31 and return on invested capital (ROIC) is -59.34%.
Return on Equity (ROE)-1.31
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-59.34%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee346.46K
Profits Per Employee-363.83K
Employee Count295
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Viewray is ―. Viewray’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-0.05
PEG Ratio0.00
Income Statement
In the last 12 months, Viewray had revenue of 102.21M and earned -107.33M in profits. Earnings per share was -0.59.
Revenue102.21M
Gross Profit10.04M
Operating Income-107.13M
Pretax Income-107.33M
Net Income-107.33M
EBITDA-97.26M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -112.92M and capital expenditures -3.86M, giving a free cash flow of -116.78M billion.
Operating Cash Flow-112.92M
Free Cash Flow-116.78M
Free Cash Flow per Share-0.64
Dividends & Yields
Viewray pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta10.40
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Viewray upcoming earnings date is May 2, 2024, Before Open (Confirmed).
Last Earnings DateMar 14, 2024
Next Earnings DateMay 2, 2024
Ex-Dividend Date―
Financial Position
Viewray as a current ratio of ―, with Debt / Equity ratio of 105.06%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.51
Interest Coverage Ratio―
Taxes
In the past 12 months, Viewray has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Viewray EV to EBITDA ratio is -7.81, with an EV/FCF ratio of -7.95.
EV to Sales7.44
EV to EBITDA-7.81
EV to Free Cash Flow-7.95
EV to Operating Cash Flow-8.29
Balance Sheet
Viewray has $81.29M in cash and marketable securities with $85.13M in debt, giving a net cash position of -$3.84M billion.
Cash & Marketable Securities$81.29M
Total Debt$85.13M
Net Cash-$3.84M
Net Cash Per Share-$0.02
Tangible Book Value Per Share―
Margins
Gross margin is 9.83%, with operating margin of ―, and net profit margin of ―.
Gross Margin9.83%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Viewray is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―