Accuray Incorporated

Healthcare US ARAY

1.245USD
-0.005(0.40%)

Last update at 2025-06-13T17:01:00Z

Day Range

1.221.26
LowHigh

52 Week Range

1.403.05
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap208.17M
  • Volume319784
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.86M
  • Revenue TTM444.20M
  • Revenue Per Share TTM4.48
  • Gross Profit TTM 153.96M
  • Diluted EPS TTM-0.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.78800M -2.00200M -4.55900M 5.02M -14.34400M
Minority interest - - - - -
Net income -9.28000M -5.34700M -6.31100M 3.16M -16.43000M
Selling general administrative 48.27M 44.39M 41.72M 40.97M 49.58M
Selling and marketing expenses 46.18M 49.66M 42.82M 47.25M 56.00M
Gross profit 153.96M 159.96M 159.51M 149.87M 162.65M
Reconciled depreciation 4.53M 5.51M 6.39M 7.54M 10.49M
Ebit -2.14500M 2.63M 15.85M 4.33M -9.90800M
Ebitda 2.38M 8.15M 22.23M 11.87M 0.58M
Depreciation and amortization 4.53M 5.51M 6.39M 7.54M 10.49M
Non operating income net other - -10.15000M -26.79400M -6.84900M -14.92700M
Operating income 2.38M 2.63M 15.85M 4.33M -9.90800M
Other operating expenses 445.22M 421.76M 374.05M 371.06M 418.20M
Interest expense 10.63M 8.13M 16.89M 18.08M 15.08M
Tax provision 2.49M 3.35M 1.75M 1.86M 2.09M
Interest income - - - - 15.75M
Net interest income -10.63200M -8.12900M -16.89300M -18.08000M -15.08400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.49M 3.35M 1.75M 1.86M 2.09M
Total revenue 447.61M 429.91M 396.29M 382.93M 418.79M
Total operating expenses 151.58M 151.81M 137.27M 138.00M 162.07M
Cost of revenue 293.64M 269.95M 236.78M 233.06M 256.13M
Total other income expense net -9.17000M -4.63700M -20.40500M 0.69M -4.43600M
Discontinued operations - - - - -
Net income from continuing ops -9.28000M -5.34700M -6.31100M 3.83M -16.43000M
Net income applicable to common shares -9.28000M -5.34700M -6.31100M 3.83M -16.43000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 468.63M 479.21M 472.85M 480.10M 490.08M
Intangible assets 0.06M 0.21M 0.25M 0.43M 0.66M
Earning assets - - - - -
Other current assets 24.34M 27.61M 25.46M 25.11M 24.94M
Total liab 423.54M 425.56M 419.66M 411.26M 427.29M
Total stockholder equity 45.08M 53.66M 53.19M 68.84M 62.79M
Deferred long term liab - 9.24M 9.75M - 0.90M
Other current liab 47.00M 62.06M 59.73M 54.34M 45.14M
Common stock 0.10M 0.10M 0.09M 0.09M 0.09M
Capital stock 0.10M 0.10M 0.09M 0.09M 0.09M
Retained earnings -517.68100M -502.13600M -492.52200M -488.02400M -482.38400M
Other liab - 31.75M 14.20M 31.45M 31.54M
Good will 57.67M 57.68M 57.84M 57.96M 57.72M
Other assets - 21.38M 20.51M 18.14M 17.14M
Cash 68.57M 89.40M 88.74M 116.37M 107.58M
Cash and equivalents - - - - -
Total current liabilities 195.27M 198.64M 208.86M 192.36M 182.27M
Current deferred revenue 71.65M 92.96M 100.67M 106.60M 105.78M
Net debt 142.18M 115.63M 124.99M 83.04M 114.13M
Short term debt 20.19M 9.87M 17.13M 11.96M 8.22M
Short long term debt 7.76M 5.72M 8.56M 3.79M -
Short long term debt total 210.75M 205.04M 213.73M 199.41M 221.70M
Other stockholder equity 566.89M 555.28M 543.21M 554.68M 545.74M
Property plant equipment - 39.28M 29.48M 34.85M 44.00M
Total current assets 323.24M 338.03M 350.89M 352.77M 356.64M
Long term investments 9.83M 15.13M 13.88M 15.94M 13.93M
Net tangible assets - -11.73200M -4.90100M 10.45M 5.25M
Short term investments - - - 15.94M -
Net receivables 92.00M 74.78M 94.44M 85.36M 89.60M
Long term debt 164.40M 171.56M 171.91M 170.01M 189.31M
Inventory 138.32M 145.15M 142.25M 125.93M 134.53M
Accounts payable 50.02M 33.74M 31.34M 19.47M 23.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.22200M 0.42M 2.41M 2.09M -0.66200M
Additional paid in capital - - - - -
Common stock total equity - - 0.09M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - -492.52200M -488.02400M -481.71300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.63M 21.38M 20.51M 18.14M 17.14M
Deferred long term asset charges - - - - -
Non current assets total 145.39M 141.18M 121.96M 127.33M 133.44M
Capital lease obligations 38.59M 27.75M 33.26M 25.61M 32.40M
Long term debt total - - 171.91M 170.01M 189.31M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -3.60100M -12.68100M -4.71700M -0.07900M -3.72800M
Change to liabilities - -4.43500M 18.36M -5.30300M -23.01200M
Total cashflows from investing activities - -12.68100M -4.71700M -2.39900M -3.72800M
Net borrowings - -3.86500M -15.00000M -17.41200M 24.45M
Total cash from financing activities -3.95100M -2.11200M -15.36900M -28.80500M 26.70M
Change to operating activities - -2.57500M 1.31M 6.18M -14.51500M
Net income -15.54500M -9.28000M -5.34700M -6.31100M 3.83M
Change in cash -20.81000M 1.05M -28.04700M 8.29M 21.73M
Begin period cash flow 91.20M 90.15M 118.20M 109.91M 88.18M
End period cash flow 70.39M 91.20M 90.15M 118.20M 109.91M
Total cash from operating activities -11.90400M 15.54M -2.40000M 38.51M -1.46900M
Issuance of capital stock 2.25M 2.20M 3.89M 3.03M -
Depreciation 5.91M 4.53M 5.51M 6.39M 7.54M
Other cashflows from investing activities - - - - -0.17000M
Dividends paid - 0.20M 0.26M 3.03M 2.24M
Change to inventory -3.99800M -6.85500M -22.86100M 1.69M -23.17800M
Change to account receivables -15.82600M 18.49M -12.51900M 5.24M 19.03M
Sale purchase of stock -0.11700M -0.19900M -0.25800M -14.08000M -0.20700M
Other cashflows from financing activities -0.19800M -0.44700M -0.25800M -0.34300M 26.96M
Change to netincome - 6.64M 15.92M 17.20M 12.85M
Capital expenditures 3.60M 12.68M 4.72M 2.32M 3.73M
Change receivables - - -12.51900M 5.24M 19.03M
Cash flows other operating - - -2.28000M -2.92500M -3.68700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -22.48600M 7.31M 21.50M
Change in working capital -21.91900M 4.62M -22.59900M 7.80M -21.52700M
Stock based compensation 9.48M 10.05M 10.60M 9.33M 8.15M
Other non cash items 8.77M 5.16M 7.65M 21.42M 5.52M
Free cash flow -15.50500M 2.86M -7.11700M 36.19M -5.19700M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARAY
Accuray Incorporated
-0.005 0.40% 1.25 - 104.17 0.47 4.65 0.81 98.22
ABT
Abbott Laboratories
0.30 0.22% 136.75 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
1.38 0.36% 381.87 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-0.3142 0.36% 88.18 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
1.94 1.97% 100.50 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Asia, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, and China. It offers the CyberKnife platform, a robotic stereotactic radiosurgery and stereotactic body radiation therapy system used for the treatment of primary and metastatic tumors outside the brain, including tumors on or near the spine and in the breast, kidney, liver, lung, pancreas, and prostate. The company also provides the TomoTherapy platform, including the Radixact System, which allows for integrated radiation treatment planning, delivery, and data management, enabling clinicians to deliver ultra-precise treatments to approximately 50 patients per day; iDMS data management system, a fully integrated treatment planning and data management systems; and Accuray precision treatment planning system, a treatment planning and data management systems. In addition, it offers post-contract customer support, installation, training, and other professional services. The company primarily markets its products directly to customers, including hospitals and stand-alone treatment facilities through its sales organization, as well as to customers through sales agents and group purchasing organizations in the United States; and to customers directly and through distributors and sales agents internationally. Accuray Incorporated was incorporated in 1990 and is headquartered in Madison, Wisconsin.

Accuray Incorporated

1240 Deming Way, Madison, WI, United States, 53717-1954

Key Executives

Name Title Year Born
Ms. Suzanne Winter M.B.A. Pres, CEO & Director 1963
Mr. Ali Pervaiz Sr. VP & CFO NA
Mr. Michael Hoge Sr. VP of Global Operations NA
Mr. Jesse Chew Sr. VP, Gen. Counsel & Corp. Sec. 1981
Mr. Joshua H. Levine Consultant 1958
Mr. Franco N. Palomba VP, Chief Accounting Officer & Controller 1962
Dr. Jean-Philippe Pignol Sr. VP, Chief Medical & Technology Officer NA
Mr. GS Jha Global Chief Information Officer & Chief Information Security Officer NA
Mr. Patrick R. Spine Sr. VP & Chief Admin. Officer 1971
Ken Mobeck VP of Fin. & Investor Relations NA

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