ViewRay, Inc.
VRAYQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $810 | $907 | $565 | $430 |
| - Cash | $136 | $218 | $157 | $227 |
| + Debt | $86 | $68 | $68 | $68 |
| Enterprise Value | $760 | $756 | $476 | $272 |
| Revenue | $102 | $70 | $57 | $88 |
| % Growth | 45.8% | 23% | -35% | – |
| Gross Profit | $10 | $0 | -$4 | -$5 |
| % Margin | 9.8% | 0.5% | -7.1% | -6.2% |
| EBITDA | -$97 | -$100 | -$98 | -$111 |
| % Margin | -95.2% | -142.2% | -172.1% | -126.6% |
| Net Income | -$107 | -$110 | -$108 | -$120 |
| % 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 | -$92 | -$62 | -$63 | -$80 |
| Capital Expenditures | -$4 | -$2 | -$6 | -$8 |
| Free Cash Flow | -$96 | -$64 | -$70 | -$87 |