Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ViewRay, Inc. (VRAY)
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Add to portfolio |
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| Price: |
$4.30
| | Metrics |
| OS: |
183.4
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M
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| Market cap: |
$789
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Net cash:
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$3.53
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M
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$0.02
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per share
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EV:
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$785
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 102.2 | 70.1 | 57.0 | 87.8 | 81.0 | 34.0 | 22.2 | 10.4 |
| Revenue growth | 45.8% | 23.0% | -35.0% | 8.4% | 137.8% | 53.1% | 114.0% | 62.4% |
| Cost of goods sold | 92.2 | 69.8 | 61.1 | 93.3 | 74.4 | 27.7 | 25.9 | 14.5 |
| Gross profit | 10.0 | 0.3 | -4.1 | -5.5 | 6.6 | 6.3 | -3.6 | -4.2 |
| Gross margin | 9.8% | 0.5% | -7.1% | -6.2% | 8.2% | 18.6% | -16.3% | -40.0% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 30.5 | 16.0 | 15.2 | 25.8 | 15.1 | 8.4 | 5.6 | 5.1 |
| Research and development | 32.4 | 31.8 | 25.0 | 23.8 | 16.5 | 14.7 | 11.4 | 10.4 |
| General and administrative | 52.4 | 56.1 | 61.7 | 65.7 | 50.1 | 31.4 | 23.5 | 21.7 |
| EBITA | -107.9 | -101.4 | -106.5 | -123.3 | -65.7 | -64.8 | -44.2 | -41.2 |
| EBITA margin | -105.6% | -144.6% | -186.8% | -140.5% | -81.2% | -190.2% | -198.6% | -396.7% |
| Amortization of intangibles | | | | | | | | 0.2 |
| EBIT | -107.9 | -101.4 | -106.5 | -123.3 | -65.7 | -64.8 | -44.2 | -41.4 |
| EBIT margin | -105.6% | -144.6% | -186.8% | -140.5% | -81.2% | -190.2% | -198.6% | -398.3% |
| Pre-tax income | -107.3 | -110.0 | -107.9 | -120.2 | -76.4 | -72.2 | -50.6 | -45.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | -107.3 | -110.0 | -107.9 | -120.2 | -79.1 | -72.2 | -50.6 | -45.0 |
| Net margin | -105.0% | -156.9% | -189.3% | -136.9% | -97.7% | -212.0% | -227.7% | -433.1% |
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| Diluted EPS | ($0.59) | ($0.67) | ($0.73) | ($1.18) | ($0.98) | ($1.23) | ($1.26) | ($2.58) |
| Shares outstanding (diluted) | 180.7 | 164.5 | 147.9 | 102.0 | 81.1 | 58.5 | 40.1 | 17.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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