NASDAQ: ARAY - Accuray Incorporated
Доходность за полгода: -15.97%
Сектор: Healthcare
Accuray Incorporated Форум акцийОтчетность Accuray Incorporated
Капитализация
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.651 | 0.915 | 0.3115 | 0.3402 | 0.4038 | 0.3003 | 0.4694 | 0.6612 | 0.5889 | 0.5468 | 0.3772 | 0.3612 | 0.2967 | 0.2538 | 0.3468 | 0.3037 | 0.2777 | ||||||||
|
Выручка, млрд $
|
0.0194 | 0.0027 | 0.0196 | 0.0224 | 0.0529 | 0.1405 | 0.2104 | 0.2336 | 0.2216 | 0.222 | 0.409 | 0.316 | 0.369 | 0.38 | 0.399 | 0.383 | 0.405 | 0.419 | 0.383 | 0.396 | 0.4174 | 0.4393 | 0.4476 | ||
|
Чистая прибыль, млрд $
|
-0.0158 | -0.0117 | -0.0252 | -0.0337 | -0.0056 | 0.0054 | 0.000609 | 0.0028 | -0.027 | -0.072 | -0.103 | -0.035 | -0.04 | -0.026 | -0.03 | -0.024 | -0.016 | 0.004 | -0.006 | -0.0118 | -0.0102 | -0.0093 | |||
|
EV, млрд $
|
0.2363 | 0.5948 | 0.9601 | 0.9119 | 0.6374 | 0.4697 | 0.4092 | 0.3797 | 0.3355 | 0.4277 | 0.4433 | 0.4614 | 0.4752 | ||||||||||||
|
EBIT, млрд $
|
-0.0081 | -0.0099 | 0.0043 | 0.0158 | 0.0026 | 0.0013 | 0.0024 | ||||||||||||||||||
|
EBITDA, млрд $
|
0.0194 | -0.0159 | 0.0196 | -0.023 | -0.0296 | 0.0021 | 0.0068 | 0.0073 | 0.01 | -0.018 | -0.029 | -0.0637 | 0.0025 | -0.0018 | 0.013 | 0.007 | 0.002 | 0.011 | 0.031 | 0.019 | 0.0073 | 0.0049 | 0.0069 | ||
|
FCF, млрд $
|
0.0118 | 0.0119 | 0.0044 | -0.023 | -0.0123 | -0.0102 | 0.008 | -0.049 | -0.082 | -0.012 | -0.027 | 0.025 | -0.006 | 0.012 | -0.034 | -0.005 | 0.036 | 0.0042 | 0.0029 | 0.0029 | |||||
|
Операционный денежный поток, млрд $
|
-0.00038 | 0.0183 | -0.0296 | -0.0015 | 0.0385 | 0.0084 | 0.002 | 0.0155 | |||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0869 | -0.1206 | -0.1263 | -0.1211 | -0.1205 | -0.1177 | -0.1444 | -0.2164 | -0.3196 | -0.3551 | -0.3953 | -0.4208 | -0.4504 | -0.4743 | -0.4855 | -0.4817 | -0.488 | -0.4891 | -0.4996 | 0.0537 | |||||
|
Операционная прибыль, млрд $
|
0.0194 | -0.0159 | 0.0196 | -0.0249 | -0.0335 | -0.0085 | -0.000934 | -0.0024 | 0.0028 | -0.028 | -0.063 | -0.081 | -0.018 | -0.019 | -0.005 | -0.01 | -0.004 | 0.001 | 0.013 | 0.022 | 0.0102 | 0.0025 | 0.0024 | ||
|
Операционные расходы, млрд $
|
0.0156 | 0.0361 | 0.0589 | 0.0886 | 0.1079 | 0.1177 | 0.1012 | 0.1355 | 0.2003 | 0.1783 | 0.1609 | 0.1646 | 0.1636 | 0.1512 | 0.1655 | 0.1621 | 0.1372 | 0.1373 | 0.1504 | 0.1544 | 0.1516 | ||||
|
CAPEX, млрд $
|
0.0062 | 0.0136 | 0.0072 | 0.005 | 0.0042 | 0.0051 | 0.004 | 0.011 | 0.015 | 0.012 | 0.01 | 0.008 | 0.005 | 0.007 | 0.004 | 0.004 | 0.002 | 0.0042 | 0.006 | 0.0127 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0021 | 0.0067 | 0.017 | 0.0279 | 0.2048 | 0.0369 | 0.0368 | 0.0454 | 0.0959 | 0.1435 | 0.0733 | 0.0923 | 0.0796 | 0.1198 | 0.0721 | 0.0831 | 0.0768 | 0.1076 | 0.1232 | 0.0978 | 0.0891 | 0.0894 | ||
|
Short Term Investments
|
0.0159 | |||||||||||||||||||||||
|
Total Receivables
|
0.066 | 0.1119 | 0.0896 | 0.0854 | 0.0944 | 0.0748 | 0.0748 | |||||||||||||||||
|
Товарно материальные запасы
|
0.1085 | 0.1208 | 0.1344 | 0.1259 | 0.1423 | 0.1452 | 0.1452 | |||||||||||||||||
|
Амортизация, млрд
|
0.0105 | 0.0075 | 0.0064 | 0.0055 | 0.0045 | 0.0045 | ||||||||||||||||||
|
Total Current Assets
|
0.2842 | 0.3441 | 0.3566 | 0.3528 | 0.3509 | 0.338 | 0.338 | |||||||||||||||||
|
Чистые активы, млрд
|
0.1254 | 0.1308 | 0.1539 | 0.1701 | 0.2298 | 0.1956 | 0.1068 | 0.0985 | 0.0758 | 0.0597 | 0.0465 | 0.0486 | 0.0499 | 0.0636 | 0.0688 | 0.0516 | 0.0547 | 0.0393 | ||||||
|
Активы, млрд
|
0.0119 | 0.0323 | 0.0869 | 0.1386 | 0.3321 | 0.295 | 0.2744 | 0.2632 | 0.4558 | 0.4732 | 0.4759 | 0.4952 | 0.47 | 0.469 | 0.4065 | 0.3787 | 0.4382 | 0.4909 | 0.4801 | 0.4694 | 0.4757 | 0.4792 | ||
|
Short Term Debt
|
0.1311 | 0.0082 | 0.012 | 0.0171 | 0.0099 | 0.0099 | ||||||||||||||||||
|
Long Term Debt
|
0.1311 | 0.1598 | 0.1893 | 0.17 | 0.1719 | 0.1716 | 0.1716 | |||||||||||||||||
|
Задолженность, млрд
|
0.0356 | 0.0654 | 0.143 | 0.2195 | 0.2067 | 0.1642 | 0.1205 | 0.0931 | 0.2155 | 0.2693 | 0.3691 | 0.3966 | 0.3942 | 0.4094 | 0.3599 | 0.3301 | 0.3883 | 0.4273 | 0.4113 | 0.4178 | 0.421 | 0.4256 | ||
|
Чистый долг, млрд
|
-0.0021 | -0.0067 | -0.0141 | -0.0175 | -0.2048 | -0.0369 | -0.0368 | -0.0454 | -0.0959 | -0.064 | 0.1255 | 0.2989 | 0.323 | 0.0906 | 0.0925 | 0.1791 | 0.083 | 0.09 | 0.083 | 0.1037 | 0.116 | 0.1156 | ||
|
Долг, млрд
|
0.0029 | 0.0103 | 0.0795 | 0.1988 | 0.3912 | 0.4025 | 0.2104 | 0.1646 | 0.1311 | 0.1598 | 0.1893 | 0.2041 | 0.2015 | 0.205 | 0.205 |
Акция
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-1.49 | -1 | -1.76 | -2.11 | -0.18 | 0.09 | 0.01 | 0.05 | -0.44 | -1.02 | -1.41 | -0.47 | -0.51 | -0.32 | -0.36 | -0.28 | -0.19 | 0.04 | -0.07 | -0.141 | -0.1044 | -0.0978 | ||||
|
Цена акции ао
|
21 | 15.25 | 5.28 | 5.67 | 6.73 | 4.23 | 6.43 | 8.7 | 7.55 | 6.75 | 4.6 | 4.3 | 3.41 | 2.82 | 4.17 | 3.1 | 2.08 | 2.79 | 2.28 | |||||||
|
Число акций ао, млн
|
11 | 11 | 12 | 14 | 16 | 31 | 60 | 59 | 60 | 60 | 71 | 73 | 76 | 78 | 81 | 82 | 84 | 87 | 90 | 92 | 92 | 94.88 | 94.88 | |||
|
FCF/акцию
|
0.8404 | 0.7439 | 0.1409 | -0.3837 | -0.2081 | -0.1701 | 0.1397 | -0.6908 | -1.1169 | -0.1524 | -0.3484 | 0.3145 | -0.07 | 0.1379 | -0.3882 | -0.0573 | 0.3933 | 0.045 | 0.0301 | 0.0301 |
Эффективность
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-4.48 | 4.12 | 0.4 | 1.67 | -13.35 | -33.87 | -68.25 | -34.52 | -46.13 | -37.66 | -55.71 | -50.23 | -33.36 | 6.74 | -9.53 | -23.01 | -18.86 | -17.37 | 34.07 | |||
|
ROA, %
|
-1.69 | 1.82 | 0.22 | 1.08 | -7.42 | -15.51 | -21.75 | -7.3 | -8.33 | -5.43 | -6.76 | -6.09 | -4.02 | 0.82 | -1.3 | 0.3 | -2.15 | -1.9495 | 10.10 | |||
|
ROIC, %
|
-8.77 | -0.62 | -1.44 | 1.67 | -13.52 | -23 | -33.23 | -8.72 | -10.58 | -5.11 | -7.98 | -9.34 | -2.78 | 6.35 | 2.18 | -4.79 | 17.65 | |||||
|
ROS, %
|
-2.97 | -0.44 | 0.28 | 1.29 | -11.49 | -15.06 | -28.25 | -4.89 | -5.6 | -1.43 | -2.93 | -1.99 | 0.18 | 6.21 | 3.11 | -2.34 | -2.08 | -2.08 | -2.08 | 23.21 | ||
|
ROCE, %
|
-3.85 | -4.03 | 1.4058 | 5.51 | 0.9981 | 0.4481 | 0.849 | 13.24 | ||||||||||||||
|
Рентаб EBITDA, %
|
0.88 | 6.63 | 3.13 | 4.49 | -8.29 | -7.1 | -20.16 | 0.67 | -0.47 | 3.16 | 1.77 | 0.49 | 2.63 | 8.09 | 3.42 | 0.55 | 1.11 | 1.54 | 31.15 | |||
|
Чистая рентаб, %
|
-4 | 2.56 | 0.26 | 1.28 | -12.7 | -15.4 | -25.5 | -4.9 | -5 | -1.2 | -2.6 | -0.9 | 0.1 | 3.3 | 5.6 | -2.83 | -2.32 | -2.07 | 23.20 | |||
|
Operation Margin, %
|
-6.08 | -0.44 | -1.04 | 1.28 | -12.72 | -15.39 | -25.53 | -4.91 | -5.05 | -1.22 | -2.56 | -0.94 | 0.14 | 3.27 | 5.61 | 0.5362 | 0.5362 | 0.5362 | 27.01 | |||
|
Чистая процентная маржа, %
|
-12 | -17.6 | -32.67 | -9.6 | -10.59 | -6.4 | -7.71 | -5.9 | -3.92 | 1 | -1.59 | -3.01 | 24.17 | |||||||||
|
Доходность FCF, %
|
0.6708 | -2.52 | -3.94 | -3 | 2.08 | -16.33 | -17.37 | -1.7521 | -4.62 | 4.66 | -1.5228 | 3.21 |
Коэффициенты
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
9.84 | 2.23 | 2.18 | 2.77 | 0.9 | 1.3 | 2.1 | 1.5 | 1.4 | 0.9 | 0.9 | 0.7 | 0.6 | 1 | 1 | 0.71 | 0.8074 | 0.8034 | 7.12 | |||
|
P/BV
|
11.02 | 3.58 | 3.31 | 3.61 | 1.3 | 3.2 | 7 | 7.4 | 8.5 | 7.1 | 7.5 | 6.4 | 6.2 | 5.8 | 9.7 | 5.87 | 6.32 | 6.7 | 7.66 | |||
|
P/E
|
-116.67 | 169.44 | 528 | 113.4 | -15.3 | -4.15 | -4.56 | -18.51 | -14.8 | -21.09 | -12.78 | -15.36 | -15.59 | 27 | -71 | 83 | 29.41 | |||||
|
P/FCF
|
316.59 | -20.36 | -41.51 | -60.1 | 45.85 | -11.91 | -9.69 | -59.2 | -22.56 | 16.4 | -68 | 26.43 | -7.54 | -72.89 | 12.38 | 95.76 | 95.76 | 95.76 | 38.11 | |||
|
E/P
|
-0.41 | 1.15 | 0.12 | 0.46 | -6.94 | -12.33 | -13.06 | -5.17 | -6.56 | -6.1 | -7.57 | -7.72 | -6.41 | 1.01 | -1.41 | -0.0335 | -0.0335 | -0.0335 | 0.04 | |||
|
EV/EBITDA
|
952.85 | 30.98 | 64.63 | 57.01 | -15.65 | -8.14 | -9.34 | 385.42 | -512.57 | 50.63 | 69.03 | 204.6 | 34.52 | 10.82 | 38.98 | 74.86 | 96.32 | 68.79 | 23.61 | |||
|
EV/S
|
1.0617 | 1.0617 | 1.0617 | |||||||||||||||||||
|
Debt/EBITDA
|
-2.74 | -3.12 | 157.05 | -226.26 | 16.72 | 24.19 | 65.54 | 14.53 | 6.11 | 0.15 | -36.46 | 85.42 | 29.71 | 29.71 | 2.27 | |||||||
|
Netdebt/Ebitda
|
-165.72 | -2.65 | -5.04 | -4.56 | 5.2 | 1.48 | -1.84 | -25.34 | -17.65 | -18.6 | -8.81 | -13.48 | -21.55 | 6.8 | 35.85 | 48.17 | 16.75 | 16.75 | 1.14 | |||
|
Debt/Ratio
|
0.62 | 0.56 | 0.44 | 0.35 | 0.47 | 0.57 | 0.78 | 0.8 | 0.84 | 0.87 | 0.89 | 0.87 | 0.89 | 0.87 | 0.86 | 0.4278 | 0.4278 | 0.4278 | 0.23 | |||
|
Debt/Equity
|
1.65 | 1.26 | 0.78 | 0.55 | 0.94 | 1.38 | 3.45 | 4.02 | 5.2 | 6.86 | 7.73 | 6.79 | 7.79 | 6.71 | 5.97 | 6.95 | 5.22 | 5.22 | 2.64 | |||
|
Debt/Net Income
|
-22.04 | -22.04 | -22.04 | 3.31 | ||||||||||||||||||
|
Бета
|
1.92 | 1.54 | 0.3633 | -1.291 | -1.291 | 0.66 | ||||||||||||||||
|
Индекс Альтмана
|
4.4 | 2.2 | 3.13 | 4.9 | 1.15 | 1.46 | 0.84 | 1.1 | 0.89 | 0.55 | 0.02 | 0.17 | 0.22 | 0.53 | 2.1 | 1.6373 | 1.7594 | 1.8103 | 1.8103 | -65.45 |
Дивиденды
Отчетность Годовая Квартальная
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0022 | 0.003 | 0.000258 | 0.000199 | |||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
58.61 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0186 | 0.0159 | 0.0157 | |||||||
|
Расходы на обслуживание долга
|
0.0173 | 0.015 | 0.0151 | 0.0181 | 0.0169 | 0.0081 | 0.0096 | 0.0106 | ||
|
Всего задолженность
|
0.1694 | 0.1922 | 0.1823 | 0.1924 | 0.1924 | |||||
|
Персонал, чел
|
995 | 995 | 1044 | 1024 |
