NASDAQ:ARAY
Accuray Incorporated
- Stock
Last Close
1.67
17/05 20:00
Market Cap
266.95M
Beta: 1.50
Volume Today
506.69K
Avg: 377.68K
PE Ratio
−33.87
PFCF: −41.35
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -116.51M - | -35.45M 69.57% | -40.21M 13.43% | -25.50M 36.57% | -29.58M 15.98% | -23.90M 19.20% | -16.43M 31.25% | 3.83M 123.29% | -6.31M 264.91% | -5.35M 15.27% | -9.28M 73.56% | |
depreciation and amortization | 25.56M - | 20.56M 19.56% | 19.49M 5.21% | 18.30M 6.14% | 18.04M 1.38% | 9.73M 46.06% | 10.49M 7.80% | 7.54M 28.12% | 6.39M 15.28% | 5.51M 13.71% | 4.53M 17.88% | |
deferred income tax | 947K - | 92K 90.29% | 664K 621.74% | -404K 160.84% | -268K 33.66% | 30K 111.19% | -86K 386.67% | -4.98M 5,688.37% | -114K 97.71% | 1.78M 1,665.79% | 456K 74.45% | |
stock based compensation | 8.22M - | 11.31M 37.69% | 13.93M 23.13% | 12.64M 9.27% | 13.63M 7.84% | 12.29M 9.83% | 10.60M 13.74% | 8.15M 23.10% | 9.33M 14.47% | 10.60M 13.59% | 10.05M 5.16% | |
change in working capital | -11.03M - | -7.07M 35.92% | -21.93M 210.29% | 15.97M 172.84% | -12.49M 178.19% | 10.04M 180.42% | -46.72M 565.13% | -21.53M 53.92% | 7.80M 136.23% | -22.60M 389.77% | 4.62M 120.46% | |
accounts receivables | 10.86M - | -14.79M 236.18% | -8.33M 43.66% | 22.95M 375.49% | -15.73M 168.55% | 7.22M 145.91% | -46.16M 739.14% | 19.03M 141.22% | 5.24M 72.49% | -12.52M 339.14% | 18.49M 247.68% | |
inventory | -5.15M - | -8.34M 62.06% | -21.09M 152.90% | -10.50M 50.21% | 7.67M 173.08% | -8.69M 213.16% | -14.16M 63.10% | -23.18M 63.63% | 1.69M 107.28% | -22.86M 1,454.32% | -6.86M 70.01% | |
accounts payables | -1.14M - | -1.06M 7.28% | -1.82M 72.37% | 2.40M 231.94% | 2.19M 8.94% | 2.00M 8.54% | 9.46M 372.33% | -6.77M 171.59% | -3.98M 41.24% | 11.68M 393.51% | 2.85M 75.59% | |
other working capital | -15.60M - | 17.12M 209.73% | 9.32M 45.56% | 1.12M 87.98% | -6.62M 691.16% | 9.50M 243.54% | 4.16M 56.27% | -10.61M 355.27% | 4.85M 145.75% | 1.10M 77.24% | -9.86M 992.31% | |
other non cash items | 26.63M - | 10.89M 59.10% | 11.32M 3.90% | 12.54M 10.80% | 10.28M 17.98% | 10.13M 1.45% | 12.50M 23.34% | 5.52M 55.88% | 21.42M 288.27% | 7.65M 64.29% | 5.16M 32.53% | |
net cash provided by operating activities | -66.18M - | 346K 100.52% | -16.73M 4,936.13% | 33.54M 300.43% | -380K 101.13% | 18.33M 4,923.95% | -29.64M 261.70% | -1.47M 95.04% | 38.51M 2,721.65% | -2.40M 106.23% | 15.54M 747.46% | |
investments in property plant and equipment | -15.36M - | -11.93M 22.31% | -10.45M 12.45% | -8.07M 22.78% | -5.36M 33.50% | -6.61M 23.21% | -4.31M 34.77% | -3.73M 13.52% | -2.32M 37.77% | -4.72M 103.32% | -12.68M 168.84% | |
acquisitions net | -3.86M - | 333K - | 333K 0% | 170K - | -79K 146.47% | |||||||
purchases of investments | -102.40M - | -44.16M 56.88% | -107.16M 142.70% | -64.36M 39.95% | -14.99M 76.70% | -5.94M 60.38% | 15.93M - | 79K 99.50% | ||||
sales maturities of investments | 232K - | 64.58M 27,735.34% | 121.30M 87.83% | 80.68M 33.48% | 38.18M 52.68% | 30.32M 20.60% | 1.85M - | 310K 83.22% | 3.30M 964.52% | 282K 91.45% | ||
other investing activites | -232K - | -333K - | -333K 0% | -17.94M - | -389K 97.83% | -3.30M 748.33% | -282K 91.45% | |||||
net cash used for investing activites | -121.62M - | 8.49M 106.98% | 3.69M 56.56% | 8.26M 123.96% | 17.82M 115.72% | 17.77M 0.32% | -4.31M 124.27% | -3.73M 13.52% | -2.40M 35.65% | -4.72M 96.62% | -12.68M 168.84% | |
debt repayment | -417K - | -66.41M - | -105.16M 58.36% | -97.66M 7.13% | -24.55M 74.87% | -263K 98.93% | -116.07M 44,031.56% | -19M 83.63% | -8.87M 53.34% | |||
common stock issued | 7.46M - | 9.05M 21.45% | 6.55M 27.60% | 3.85M 41.28% | 3.93M - | 2.45M 37.61% | 3.03M 23.67% | 3.89M 28.35% | 2.20M 43.43% | |||
common stock repurchased | -207K - | -14.08M 6,701.93% | -258K 98.17% | -199K 22.87% | ||||||||
dividends paid | -2.24M - | -3.03M 35.09% | -258K 91.49% | -199K 22.87% | ||||||||
other financing activites | 110.46M - | -260K 100.24% | -660K 153.85% | 61.80M 9,463.64% | 50.62M 18.09% | 70.21M 38.69% | 49.09M 30.08% | 26.96M 45.08% | 101.34M 275.91% | 258K 99.75% | 4.95M 1,818.99% | |
net cash used provided by financing activities | 117.92M - | 8.38M 92.90% | 5.89M 29.63% | -757K 112.84% | -54.54M 7,104.49% | -27.45M 49.66% | 28.47M 203.72% | 26.70M 6.24% | -28.80M 207.90% | -15.37M 46.64% | -2.11M 86.26% | |
effect of forex changes on cash | -309K - | 1.82M 688.35% | -5.65M 410.56% | -823K 85.42% | 197K 123.94% | -346K 275.63% | 124K 135.84% | 234K 88.71% | 982K 319.66% | -5.56M 666.29% | 302K 105.43% | |
net change in cash | -70.19M - | 19.03M 127.12% | -12.79M 167.23% | 40.22M 414.34% | -36.90M 191.74% | 8.30M 122.49% | -5.36M 164.53% | 21.73M 505.85% | 8.29M 61.86% | -28.05M 438.32% | 1.05M 103.74% | |
cash at beginning of period | 143.50M - | 73.31M 48.91% | 92.35M 25.96% | 79.55M 13.86% | 122.13M 53.53% | 85.23M 30.21% | 93.53M 9.74% | 88.18M 5.73% | 109.91M 24.65% | 118.20M 7.54% | 90.15M 23.73% | |
cash at end of period | 73.31M - | 92.35M 25.96% | 79.55M 13.86% | 119.77M 50.56% | 85.23M 28.84% | 93.53M 9.74% | 88.18M 5.73% | 109.91M 24.65% | 118.20M 7.54% | 90.15M 23.73% | 91.20M 1.16% | |
operating cash flow | -66.18M - | 346K 100.52% | -16.73M 4,936.13% | 33.54M 300.43% | -380K 101.13% | 18.33M 4,923.95% | -29.64M 261.70% | -1.47M 95.04% | 38.51M 2,721.65% | -2.40M 106.23% | 15.54M 747.46% | |
capital expenditure | -15.36M - | -11.93M 22.31% | -10.45M 12.45% | -8.07M 22.78% | -5.36M 33.50% | -6.61M 23.21% | -4.31M 34.77% | -3.73M 13.52% | -2.32M 37.77% | -4.72M 103.32% | -12.68M 168.84% | |
free cash flow | -81.53M - | -11.59M 85.79% | -27.18M 134.60% | 25.47M 193.72% | -5.74M 122.55% | 11.72M 304.07% | -33.95M 389.64% | -5.20M 84.69% | 36.19M 796.40% | -7.12M 119.66% | 2.86M 140.16% |
All numbers in USD (except ratios and percentages)