ViewRay, Inc.
VRAYQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $631 | $812 | $659 | $478 |
| - Cash | $81 | $136 | $142 | $158 |
| + Debt | $85 | $86 | $67 | $68 |
| Enterprise Value | $635 | $763 | $584 | $389 |
| Revenue | $23 | $35 | $26 | $22 |
| % Growth | -35% | 31% | 19.6% | – |
| Gross Profit | -$1 | $4 | $4 | $1 |
| % Margin | -6.3% | 12.7% | 16.8% | 4.9% |
| EBITDA | -$25 | -$24 | -$23 | -$26 |
| % Margin | -112% | -70.2% | -88.5% | -117.5% |
| Net Income | -$29 | -$28 | -$26 | -$28 |
| % Margin | -128.1% | -80.2% | -98.6% | -124.8% |
| EPS Diluted | -0.16 | -0.15 | -0.14 | -0.15 |
| % Growth | -6.7% | -7.1% | 6.7% | – |
| Operating Cash Flow | -$54 | -$23 | -$14 | -$22 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$55 | -$23 | -$15 | -$23 |