Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Accuray Incorporated (ARAY)
Surgical & Medical Instruments & Apparatus
Accuray Inc is a radiation oncology company that develops, manufactures, sells and supports precise, innovative treatment solutions which set the standard of radiation therapy care with the aim of helping patients live better lives. The company's technology, The CyberKnife, is used to treat multiple types of cancer and tumors throughout the body. The CyberKnife Systems automatically track, detect and correct for a tumor and patient movement in real-time during the procedure, enabling delivery of precise, high dose radiation with sub-millimetre accuracy while patients breathe normally, without manual user intervention.
1240 DEMING WAY
MADISON, WI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2007
Market Cap
219,329,682
Shares Outstanding
97,070,000
Weighted SO
97,072,183
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.4550
Last Div
0.0000
Range
1.4-3.1
Chg
0.0400
Avg Vol
793874
Mkt Cap
219329682
Exch
NASDAQ
Country
US
Phone
608 824 2800
DCF Diff
3.5265
DCF
-1.5515
Div Yield
0.0000
P/S
0.4912
EV Multiple
55.9030
P/FV
4.8816
Div Yield %
0.0000
P/E
-14.1578
PEG
-7.5238
Payout
0.0000
Current Ratio
1.6510
Quick Ratio
0.9426
Cash Ratio
0.3536
DSO
75.1994
DIO
166.2822
Op Cycle
241.4816
DPO
60.1301
CCC
181.3515
Gross Margin
0.3201
Op Margin
0.0011
Pretax Margin
-0.0265
Net Margin
-0.0348
Eff Tax Rate
-0.3151
ROA
-0.0332
ROE
-0.3365
ROCE
0.0018
NI/EBT
1.3151
EBT/EBIT
-23.4524
EBIT/Rev
0.0011
Debt Ratio
0.3806
D/E
3.9565
LT Debt/Cap
0.7848
Total Debt/Cap
0.7982
Int Coverage
0.0577
CF/Debt
-0.0723
Equity Multi
10.3945
Rec Turnover
4.8538
Pay Turnover
6.0702
Inv Turnover
2.1951
FA Turnover
7.6272
Asset Turnover
0.9529
OCF/Share
-0.1296
FCF/Share
-0.2418
Cash/Share
0.6934
OCF/Sales
-0.0289
FCF/OCF
1.8656
CF Coverage
-0.0723
ST Coverage
-0.9235
CapEx Coverage
-1.1552
Div&CapEx Cov
-1.1552
P/BV
4.8816
P/B
4.8816
P/S
0.4912
P/E
-14.1578
P/FCF
-9.1099
P/OCF
-17.0541
P/CF
-17.0541
PEG
-7.5238
P/S
0.4912
EV Multiple
55.9030
P/FV
4.8816
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 118.29M | ▼ 101.13M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 80.61M | ▼ 72.06M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 37.68M | ▼ 29.07M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.32 | ▼ 0.29 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.19M | ▼ 10.91M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 13.28M | ▼ 12.41M |
Selling And Marketing Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.67M | ▼ 10.32M |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.95M | ▼ 22.73M |
Other Expenses | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -3.13M | ▲ -337.00K |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.14M | ▼ 33.64M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 118.75M | ▼ 105.69M |
Interest Income | X | X | X | X | X | ▲ 3.00M | ▼ 2.65M |
Interest Expense | X | X | X | X | ▲ XXXXXXX | ▼ 3.00M | ▼ 2.88M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.10M | ▲ 1.60M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -457.00K | ▼ -2.96M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.00 | ▼ -0.03 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -457.00K | ▼ -4.56M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.00 | ▼ -0.05 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.52M | ▲ -1.34M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -1.98M | ▼ -5.90M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.02 | ▼ -0.06 |
Income Tax Expense | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 580.00K | ▼ 444.00K |
Net Income | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -2.56M | ▼ -6.34M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.02 | ▼ -0.06 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.03 | ▼ -0.06 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -0.03 | ▼ -0.06 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.95M | ▲ 99.20M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 95.95M | ▲ 99.20M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 89.40M | ▼ 61.12M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 89.40M | ▼ 61.12M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 74.78M | ▲ 78.39M |
Inventory | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 145.15M | ▲ 159.57M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.61M | ▼ 11.97M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 338.03M | ▼ 311.05M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.78M | ▲ 54.51M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 57.68M | ▲ 57.68M |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 210.00K | ▼ 70.00K |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 57.89M | ▼ 57.75M |
Long Term Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.13M | ▲ 18.20M |
Tax Assets | X | X | X | X | X | 0.00 | ▲ 833.00K |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.38M | ▼ 20.17M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 141.18M | ▲ 151.47M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 479.21M | ▼ 462.53M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 33.74M | ▲ 44.43M |
Short Term Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 9.87M | ▲ 12.53M |
Tax Payables | X | X | X | X | X | ▲ 12.37M | ▼ 1.91M |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 92.96M | ▼ 89.13M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 62.06M | ▼ 52.31M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 198.64M | ▼ 198.39M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 195.16M | ▼ 166.25M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 27.08M | ▼ 23.62M |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | ▲ 28.22M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 4.68M | ▲ 4.97M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 226.92M | ▼ 223.06M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.75M | ▲ 28.22M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 425.56M | ▼ 421.45M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | ▲ 97.00K | ▲ 99.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -502.14M | ▼ -521.07M |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 422.00K | ▼ -1.91M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 555.28M | ▲ 563.96M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.66M | ▼ 41.08M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 53.66M | ▼ 41.08M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 479.21M | ▼ 462.53M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 479.21M | ▼ 462.53M |
Total Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.13M | ▲ 18.20M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 205.04M | ▲ 206.99M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 115.63M | ▲ 145.87M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -2.56M | ▼ -6.34M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.10M | ▲ 1.60M |
Deferred Income Tax | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 2.11M | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.45M | ▲ 2.74M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 5.54M | ▼ -8.84M |
Accounts Receivables | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -482.00K | ▲ 2.23M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.68M | ▼ -8.03M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 4.86M | ▲ 6.88M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.51M | ▼ -9.91M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 238.00K | ▲ 7.60M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 8.88M | ▼ -8.10M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -8.04M | ▲ -795.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 243.00K | ▼ 0.00 |
Other Investing Activities | X | X | X | X | ▼ -XXXXXXX | ▲ -184.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -7.98M | ▲ -795.00K |
Debt Repayment | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -1.50M | -1.50M |
Common Stock Issued | X | X | X | X | ▲ XXXXXXX | ▲ 2.20M | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | ▼ -83.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -1.06M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -522.00K | ▼ -1.50M |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -31.00K | ▼ -1.94M |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 352.00K | ▼ -12.12M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 91.20M | ▼ 61.12M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 90.85M | ▼ 73.24M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 8.88M | ▼ -8.10M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -8.04M | ▲ -795.00K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 846.00K | ▼ -8.90M |
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