ViewRay, Inc.
VRAY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $809,524 | $906,511 | $564,961 | $430,448 |
| - Cash | $135,960 | $218,348 | $156,720 | $226,783 |
| + Debt | $86,404 | $67,880 | $68,072 | $68,294 |
| Enterprise Value | $759,968 | $756,043 | $476,313 | $271,959 |
| Revenue | $102,206 | $70,119 | $57,017 | $87,782 |
| % Growth | 45.8% | 23% | -35% | – |
| Gross Profit | $10,045 | $335 | -$4,059 | -$5,478 |
| % Margin | 9.8% | 0.5% | -7.1% | -6.2% |
| EBITDA | -$97,351 | -$105,807 | -$103,225 | -$110,949 |
| % Margin | -95.2% | -150.9% | -181% | -126.4% |
| Net Income | -$107,533 | -$106,134 | -$105,381 | -$123,073 |
| % Margin | -105.2% | -151.4% | -184.8% | -140.2% |
| EPS Diluted | -0.6 | -0.65 | -0.71 | -1.21 |
| % Growth | 7.7% | 8.5% | 41.3% | – |
| Operating Cash Flow | -$91,708 | -$62,091 | -$63,474 | -$79,567 |
| Capital Expenditures | -$3,898 | -$1,559 | -$6,183 | -$7,817 |
| Free Cash Flow | -$95,606 | -$63,650 | -$69,657 | -$87,384 |