ViewRay, Inc.
VRAYQ · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $630,796 | $812,481 | $659,007 | $478,460 |
| - Cash | $81,293 | $135,960 | $142,276 | $157,594 |
| + Debt | $85,133 | $86,404 | $67,358 | $67,881 |
| Enterprise Value | $634,636 | $762,925 | $584,089 | $388,747 |
| Revenue | $22,534 | $34,691 | $26,490 | $22,149 |
| % Growth | -35% | 31% | 19.6% | – |
| Gross Profit | -$1,430 | $4,406 | $4,454 | $1,091 |
| % Margin | -6.3% | 12.7% | 16.8% | 4.9% |
| EBITDA | -$25,247 | -$24,356 | -$23,438 | -$26,019 |
| % Margin | -112% | -70.2% | -88.5% | -117.5% |
| Net Income | -$28,859 | -$27,816 | -$26,107 | -$27,633 |
| % 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 | -$53,599 | -$22,998 | -$14,377 | -$21,948 |
| Capital Expenditures | -$1,177 | -$282 | -$950 | -$1,448 |
| Free Cash Flow | -$54,776 | -$23,280 | -$15,327 | -$23,396 |