ViewRay, Inc. / Fundamentals
Income statement
- Net revenue
€91.21M - Cost of goods sold
€83.87M - Gross profit
€7.34M - SG&A expenses
€71.34M - R&D expenses
€28.59M - EBITDA
-€86.66M - D&A
€3.83M - EBIT
-€92.59M - Interest expenses
€5.70M - EBT
-€95.13M - Tax expenses
€3.24M - Net income
-€98.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€721.98K - Changes in working capital
-€24.03M - Operating cash flow
-€97.29M - Capex
€3.32M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€316.19K - Debt repayment
€0.00 - Other financing cash flow
€15.21M - Net financing cash flow
€15.21M - Foreign exchange effects
€0.00 - Net change in cash
-€85.40M - Cash at end of period
€73.69M - Free cash flow
-€93.96M
Balance sheet
- Cash and cash equivalents
€70.04M - Cash and short-term investments
€70.04M - Total receivables
€40.95M - Inventory
€36.35M - Other current assets
€19.43M - Total current assets
€166.77M - Property, plant & equipment
€21.06M - Goodwill
€0.00 - Intangible assets
€31.88K - Long-term investments
€0.00 - Other non-current assets
€13.02M - Total non-current assets
€34.11M - Total assets
€200.88M - Accounts payable
€25.96M - Short-term debt
€69.52M - Other current liabilities
€12.48M - Total current liabilities
€143.68M - Long-term debt
€3.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.70M - Total non-current liabilities
€9.59M - Total liabilities
€153.27M - Common stock
€1.57M - Retained earnings
-€752.41M - Other equity
€0.00 - Total equity
€47.61M - Total liabilities and shareholders' equity
€200.88M
Company information
- Market capitalization
€3.89M - Employees
295 - Enterprise Value
-€45.00M
Company ratios
- Gross margin
-
8.0% Much better than peer group: -41.5% - EBITDA margin
-
-95.0% Much better than peer group: -4,107.5% - EBIT margin
-
-101.5% Much better than peer group: -4,131.6% - EBT margin
-
-104.3% Much better than peer group: -4,156.1% - Net margin
-
-107.8% Much better than peer group: -4,135.1% - ROE
-
-206.6% Much worse than peer group: 30.8% - ROA
-
-49.0% Much better than peer group: -2,488.3% - Asset turnover
-
45.4% Worse than peer group: 61.6% - FCF margin
-
-110.3% Much better than peer group: -3,171.6% - FCF yield
-2,588.0% - Efficiency ratio
195.0% - Net sales per employee
-
€309.18K - Net income per employee
-
-€333.44K