ViewRay, Inc.
VRAYQ · OTC
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 | -$97,256 | -$99,718 | -$98,119 | -$111,174 |
| % Margin | -95.2% | -142.2% | -172.1% | -126.6% |
| Net Income | -$107,330 | -$110,048 | -$107,908 | -$120,199 |
| % Margin | -105% | -156.9% | -189.3% | -136.9% |
| EPS Diluted | -0.59 | -0.67 | -0.73 | -1.18 |
| % Growth | 11.9% | 8.2% | 38.1% | – |
| 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 |