VRAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-0.59
Operating CF/Share$-0.51
Free CF/Share$-0.53
Cash/Share$0.75
Book Value/Share$0.46
Tangible Book/Share$0.45
Equity/Share$0.46
Interest Debt/Share$0.51
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.34K
Enterprise Value-$49.54M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.48
EV/EBITDA0.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-593977.01%FCF Yield-521297.71%ROE-85.17%ROIC-60.29%Return on Tangible Assets-39.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.25%
CapEx/Revenue3.81%
CapEx/Depreciation0.79
SBC/Revenue21.14%
SG&A/Revenue81.14%
R&D/Revenue31.73%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.32
Debt/Market Cap4,711.23
Net Debt/EBITDA0.51
Current Ratio2.36Interest Coverage-21.18xIncome Quality0.85
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding134 days
Days Inventory124 days
Receivables Turnover2.47x
Payables Turnover2.72x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$82.20M
Working Capital$131.77M
Invested Capital$157.40M
Intangibles/Assets0.01%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.