ViewRay (VRAY) Financials

$0.01

$0.00 (3.49%)

As on 26-Sep-2023 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$106 Mln

P/E Ratio

--

P/B Ratio

8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	105.87	102.21	70.12	57.02	87.78	80.96
Cost of Revenue	97.34	92.16	69.78	61.08	93.26	74.36
Gross Profit	8.52	10.05	0.34	-4.06	-5.48	6.60
Operating Expenses	115.99	115.36	103.98	101.92	115.32	81.70
Operating Profit (EBIT)	-107.47	-105.31	-103.65	-105.98	-120.80	-75.09
Other Income	5.07	--	-2.16	1.38	4.92	6.40
Profit before Tax	-110.42	-107.33	-110.05	-107.91	-120.20	-76.40
Provision for Tax	3.76	0.20	-3.91	-2.53	2.87	1.30
Profit after Tax (Net Income)	-114.17	-107.53	-106.13	-105.38	-123.07	-76.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-82.60	--	-110.05	-107.91	-120.20	-79.12

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	55.26	82.24	169.80	130.27	216.17	167.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.14	92.57	75.77	74.38	74.78	73.77
Current Liabilities	166.77	96.58	76.24	56.91	59.07	53.89
Total Liabilities	399.93	271.40	321.81	261.55	350.02	294.97

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	39.59	43.04	38.26	37.13	38.16	17.29
Current Assets	193.57	228.35	283.55	224.43	311.86	277.68
Total Assets	399.93	271.40	321.81	261.55	350.02	294.97
Total Debt*	85.13	86.40	67.88	68.07	68.29	55.36
Net Current Assets	26.80	131.77	207.31	167.51	252.80	223.80

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-91.71	-62.09	-63.47	-79.57	-122.19
Cash Flow from Investing Activities	--	--	-1.56	-6.18	-7.82	-3.69
Cash from Financing Activities	--	18.29	125.28	-0.35	146.21	236.71
Net Cash Inflow / Outflow	--	--	61.63	-70.01	58.82	110.83

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-52.93	-48.68	-43.65	-48.54	-56.77
ROE (%)	-143.15	-85.33	-70.74	-60.84	-64.19	-90.25
ROA (%)	-29.36	-36.25	-36.39	-34.46	-38.16	-35.48
EBIT Margin (%)	-101.51	-103.04	-147.82	-185.87	-137.61	-89.17
Net Margin (%)	-102.92	-105.21	-156.17	-180.47	-132.76	-87.45
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	44.09	0.46	0.23	-0.35	0.08	1.38
EBIT Growth (%)	2.66	-1.60	2.20	12.27	-67.32	-11.19
Net Profit Growth (%)	-6.33	-1.32	-0.71	14.38	-61.10	-5.85
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	7.99	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.76	0.49	1.42	0.85	1.37	1.63
Close Price ($)	3.46	4.48	5.51	3.82	4.22	6.07
High Price ($)	4.96	5.87	8.25	5.19	9.76	13.21
Low Price ($)	2.39	2.39	3.79	1.11	2.12	4.86
Market Cap ($ Cr)	4.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	1.05	0.40	0.52	0.32	0.33
Short term debt to equity ratio	1.46	0.03	0.03	0.02	0.02	--
Current Ratio	1.16	2.36	3.72	3.94	5.28	5.15
Quick Ratio	0.91	2.04	3.33	3.12	4.35	4.24
Interest Coverage	-15.68	-20.82	-24.44	-32.05	-27.92	-9.37

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	44.89	40.49	30.89	20.64	19.16	45.54
Asset Turnover	0.27	0.34	0.24	0.19	0.27	0.38
Receivable days	--	112.65	87.06	91.56	111.69	129.01
Inventory Days	--	120.72	199.57	304.01	204.62	169.06
Payable days	--	74.31	50.20	70.93	53.99	67.58
Cash Conversion Cycle	--	159.06	236.43	324.64	262.32	230.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.