Accuray Statistics
Total Valuation
Accuray has a market cap or net worth of $142.16 million. The enterprise value is $278.70 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Accuray has 103.01 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 103.01M |
| Shares Outstanding | 103.01M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 59.81% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 207.08.
| PE Ratio | 207.08 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 14.64.
| EV / Earnings | 414.12 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 21.40 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.32.
| Current Ratio | 1.64 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 11.26 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | $471,379 |
| Profits Per Employee | $682 |
| Employee Count | 987 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Accuray has paid $2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 76.96% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 1.31, so Accuray's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,263,648 |
Short Selling Information
The latest short interest is 2.52 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, Accuray had revenue of $465.25 million and earned $673,000 in profits. Earnings per share was $0.01.
| Revenue | 465.25M |
| Gross Profit | 146.64M |
| Operating Income | 13.02M |
| Pretax Income | -17.65M |
| Net Income | 673,000 |
| EBITDA | 19.08M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $77.82 million in cash and $214.37 million in debt, giving a net cash position of -$136.54 million or -$1.33 per share.
| Cash & Cash Equivalents | 77.82M |
| Total Debt | 214.37M |
| Net Cash | -136.54M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 49.58M |
| Book Value Per Share | 0.48 |
| Working Capital | 130.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.45 million and capital expenditures -$3.42 million, giving a free cash flow of $19.03 million.
| Operating Cash Flow | 22.45M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 19.03M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 31.52%, with operating and profit margins of 2.80% and 0.14%.
| Gross Margin | 31.52% |
| Operating Margin | 2.80% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.80% |
| FCF Margin | 4.09% |
Dividends & Yields
Accuray does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 0.47% |
| FCF Yield | 13.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Accuray has an Altman Z-Score of 0.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 7 |