OTCM
VRAYQ
Market cap479mUSD
May 30, Last price
0.00
1D
0.00%
1Q
0.00%
IPO
-100.00%
Name
ViewRay Inc
Chart & Performance
Profile
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin toxicity, and other concerns. The company serves university research and teaching hospitals, community hospitals, private practices, government institutions, and freestanding cancer centers. ViewRay, Inc. markets its MRIdian through a direct sales force and distribution network. The company was founded in 2004 and is headquartered in Oakwood, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 102,206 45.76% | |||||||
Cost of revenue | 207,517 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (105,311) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 203 | |||||||
Tax Rate | ||||||||
NOPAT | (105,514) | |||||||
Net income | (107,533) 1.32% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 79 | |||||||
BB yield | -0.01% | |||||||
Debt | ||||||||
Debt current | 2,860 | |||||||
Long-term debt | 91,609 | |||||||
Deferred revenue | 3,069 | |||||||
Other long-term liabilities | 5,960 | |||||||
Net debt | (41,491) | |||||||
Cash flow | ||||||||
Cash from operating activities | (91,708) | |||||||
CAPEX | (3,898) | |||||||
Cash from investing activities | (3,898) | |||||||
Cash from financing activities | 18,293 | |||||||
FCF | (101,197) | |||||||
Balance | ||||||||
Cash | 135,960 | |||||||
Long term investments | ||||||||
Excess cash | 130,850 | |||||||
Stockholders' equity | (842,656) | |||||||
Invested Capital | 1,018,671 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 180,697 | |||||||
Price | 4.48 -18.69% | |||||||
Market cap | 809,524 -10.70% | |||||||
EV | 768,033 | |||||||
EBITDA | (100,389) | |||||||
EV/EBITDA | ||||||||
Interest | 5,057 | |||||||
Interest/NOPBT |