VIEWRAY INC (VRAY) Fundamental Analysis & Valuation

NASDAQ:VRAY • US92672L1070

Current stock price

0.025 USD
-0.02 (-39.9%)
At close:
0.0251 USD
+0 (+0.4%)
After Hours:

This VRAY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VRAY Profitability Analysis

1.1 Basic Checks

  • VRAY had negative earnings in the past year.
  • In the past year VRAY has reported a negative cash flow from operations.
VRAY Yearly Net Income VS EBIT VS OCF VS FCFVRAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • The profitability ratios for VRAY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRAY Yearly ROA, ROE, ROICVRAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K

1.3 Margins

  • VRAY's Gross Margin of 8.05% is on the low side compared to the rest of the industry. VRAY is outperformed by 85.00% of its industry peers.
  • VRAY's Gross Margin has declined in the last couple of years.
  • VRAY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-11.97%
VRAY Yearly Profit, Operating, Gross MarginsVRAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. VRAY Health Analysis

2.1 Basic Checks

  • VRAY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VRAY has more shares outstanding than it did 1 year ago.
  • VRAY has a worse debt/assets ratio than last year.
VRAY Yearly Shares OutstandingVRAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
VRAY Yearly Total Debt VS Total AssetsVRAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -6.16, we must say that VRAY is in the distress zone and has some risk of bankruptcy.
  • VRAY has a Altman-Z score of -6.16. This is in the lower half of the industry: VRAY underperforms 72.00% of its industry peers.
  • VRAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.16
ROIC/WACCN/A
WACC6.05%
VRAY Yearly LT Debt VS Equity VS FCFVRAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that VRAY should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, VRAY is not doing good in the industry: 91.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.86 indicates that VRAY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, VRAY is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.86
VRAY Yearly Current Assets VS Current LiabilitesVRAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VRAY Growth Analysis

3.1 Past

  • VRAY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.25%.
  • The Revenue has grown by 44.09% in the past year. This is a very strong growth!
  • VRAY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.59% yearly.
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)44.09%
Revenue growth 3Y5.2%
Revenue growth 5Y24.59%
Sales Q2Q%19.38%

3.2 Future

  • Based on estimates for the next years, VRAY will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.77% on average per year.
  • Based on estimates for the next years, VRAY will show a quite strong growth in Revenue. The Revenue will grow by 18.71% on average per year.
EPS Next Y12.95%
EPS Next 2Y18.04%
EPS Next 3Y15.77%
EPS Next 5YN/A
Revenue Next Year-9.41%
Revenue Next 2Y11.46%
Revenue Next 3Y18.71%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VRAY Yearly Revenue VS EstimatesVRAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
VRAY Yearly EPS VS EstimatesVRAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. VRAY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VRAY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VRAY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VRAY Price Earnings VS Forward Price EarningsVRAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VRAY Per share dataVRAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

  • VRAY's earnings are expected to grow with 15.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.04%
EPS Next 3Y15.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VRAY Dividend Analysis

5.1 Amount

  • VRAY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VRAY Fundamentals: All Metrics, Ratios and Statistics

VIEWRAY INC

NASDAQ:VRAY (7/25/2023, 8:15:48 PM)

After market: 0.0251 +0 (+0.4%)

0.025

-0.02 (-39.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-03
Earnings (Next)10-30
Inst Owners0.2%
Inst Owner Change-0.4%
Ins Owners17.32%
Ins Owner Change0%
Market Cap4.58M
Revenue(TTM)105.86M
Net Income(TTM)-110.42M
Analysts73.33
Price Target1.22 (4780%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.72%
Min EPS beat(2)0.18%
Max EPS beat(2)7.26%
EPS beat(4)4
Avg EPS beat(4)2%
Min EPS beat(4)0.05%
Max EPS beat(4)7.26%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-2.26%
Max Revenue beat(2)0.34%
Revenue beat(4)3
Avg Revenue beat(4)3.66%
Min Revenue beat(4)-2.26%
Max Revenue beat(4)12.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-63.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)14.95%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.24%
Revenue NY rev (1m)-20.3%
Revenue NY rev (3m)-20.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.58
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.05%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-11.97%
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.86
Altman-Z -6.16
F-Score3
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)67.17%
Cap/Depr(5y)94.95%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y12.95%
EPS Next 2Y18.04%
EPS Next 3Y15.77%
EPS Next 5YN/A
Revenue 1Y (TTM)44.09%
Revenue growth 3Y5.2%
Revenue growth 5Y24.59%
Sales Q2Q%19.38%
Revenue Next Year-9.41%
Revenue Next 2Y11.46%
Revenue Next 3Y18.71%
Revenue Next 5YN/A
EBIT growth 1Y-0.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.44%
EBIT Next 3Y15.77%
EBIT Next 5YN/A
FCF growth 1Y-91.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.14%
OCF growth 3YN/A
OCF growth 5YN/A

VIEWRAY INC / VRAY Fundamental Analysis FAQ

What is the fundamental rating for VRAY stock?

ChartMill assigns a fundamental rating of 2 / 10 to VRAY.


Can you provide the valuation status for VIEWRAY INC?

ChartMill assigns a valuation rating of 0 / 10 to VIEWRAY INC (VRAY). This can be considered as Overvalued.


How profitable is VIEWRAY INC (VRAY) stock?

VIEWRAY INC (VRAY) has a profitability rating of 0 / 10.