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ARAYAccuray Incorporated
$0.25$30M
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  4. Financial Ratios

Accuray Incorporated (ARAY) Financial Ratios

Latest Ratios: P/E Ratio -16.1x · EV/EBITDA 10.6x · ROE -2.5%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ARAY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$30M$141M$179M$367M$181M$416M$184M$338M$348M$392M$418M
Enterprise Value$149M$260M$321M$483M$291M$499M$298M$422M$396M$484M$508M
P/E Ratio →-16.07—————48.10————
P/S Ratio0.060.310.400.820.421.050.480.810.861.021.05
P/B Ratio0.321.733.976.843.396.042.896.797.168.427.00
P/FCF———128.48—11.49——29.69—16.40
P/OCF10.3649.23—23.63—10.80——18.99—12.46

P/E links to full P/E history page with 30-year chart

ARAY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.570.721.080.681.260.781.010.981.261.28
EV / EBITDA10.6218.5750.0969.8821.3217.4314.85723.0566.7359.2337.88
EV / EBIT18.9618.44—125.6147.5440.4612.54723.05———
EV / FCF———168.94—13.79——33.79—19.96

ARAY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin32.1%32.1%32.0%34.4%37.2%40.3%39.1%38.8%39.9%36.9%39.8%
Operating Margin1.7%1.7%0.1%0.5%1.9%5.6%3.3%-2.4%-0.9%-2.6%-1.2%
Net Profit Margin-0.3%-0.3%-3.5%-2.1%-1.2%-1.6%1.0%-3.9%-5.9%-7.7%-6.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-2.5%-2.5%-31.5%-17.4%-8.8%-9.5%6.7%-33.4%-50.2%-55.7%-37.7%
ROA-0.3%-0.3%-3.3%-1.9%-1.1%-1.3%0.8%-4.0%-6.1%-6.8%-5.4%
ROIC3.0%3.0%0.2%1.1%3.9%10.1%6.1%-6.5%-2.4%-5.1%-2.1%
ROCE2.8%2.8%0.2%0.9%3.0%7.5%4.5%-4.4%-2.3%-5.2%-1.7%

ARAY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.172.174.673.823.752.903.483.212.703.543.53
Debt / EBITDA12.6112.6132.8829.6814.606.9711.04274.1722.0920.1315.68
Net Debt / Equity—1.473.152.152.081.211.791.670.991.991.52
Net Debt / EBITDA8.508.5022.1816.748.112.905.68142.458.0911.316.75
Debt / FCF———40.46—2.29——4.09—3.56
Interest Coverage1.091.09-0.020.360.750.731.310.04-0.54-0.65-0.33

ARAY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.651.651.661.701.681.831.961.791.681.091.72
Quick Ratio0.920.920.950.971.001.181.221.161.040.721.17
Cash Ratio0.300.300.350.450.420.600.590.400.490.340.79
Asset Turnover—0.980.950.930.910.830.780.961.070.940.85
Inventory Turnover2.212.212.202.021.901.881.742.122.242.302.07
Days Sales Outstanding—77.9180.8071.1886.1878.6286.3697.5259.4969.2952.00

ARAY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——————2.1%————
FCF Yield———0.8%—8.7%——3.4%—6.1%
Buyback Yield0.0%0.0%0.0%0.0%0.0%3.4%0.0%0.0%0.1%0.4%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%3.4%0.0%0.0%0.1%0.4%0.0%
Shares Outstanding—$103M$98M$95M$92M$92M$91M$87M$85M$82M$81M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Distressed Valuation Reflects Operational Uncertainty

According to current market data, Accuray trades at a price-to-sales ratio of 0.08, a valuation level that suggests investors are heavily discounting the company's ability to achieve sustained profitability or scale its installed base effectively compared to broader medical device peers with higher margin profiles.

The negative P/E ratio and lack of forward earnings multiples indicate that the market is currently pricing the equity based on survival rather than growth potential. This valuation gap relative to larger, profitable peers suggests that the market views the company's current business model as structurally challenged rather than temporarily undervalued.

Capital Returns Indicate Structural Decay

As reported in financial statements, Accuray's ROIC has trended into negative territory, reaching -1.4% in 2026Q3, which highlights a persistent inability to generate returns on invested capital that exceed the company's cost of capital, a trend that has worsened over the last ten quarters.

The consistent decline in ROIC suggests that the company's investments in R&D and market expansion are not yielding the expected operational efficiencies. Investors should monitor whether this decay is a result of excessive capital intensity or simply an inability to maintain pricing power in a competitive radiotherapy landscape.

Working Capital Cycles Remain Stagnant

Based on the provided figures, the cash conversion cycle has remained elevated at 173 days in 2026Q3, driven primarily by high inventory days of 174, which suggests significant inefficiencies in managing the supply chain and converting hardware installations into realized cash flow for the business.

The high inventory turnover period relative to industry standards implies that capital is being trapped in unsold systems or components for extended durations. This inefficiency exacerbates the company's liquidity constraints, as cash remains tied up in the balance sheet rather than being recycled into operational growth.

Debt Burden Constrains Financial Flexibility

According to recent SEC filings, Accuray's debt-to-equity ratio of 1.16 in 2026Q3, while improved from previous peaks, continues to signal a reliance on external financing that leaves the company with limited room to maneuver during periods of operational volatility or unexpected capital expenditure requirements.

The negative interest coverage ratio suggests that the company is currently unable to service its debt obligations through operating income alone. This reliance on debt in a loss-making environment warrants further investigation into the company's long-term solvency and potential need for future dilutive capital raises.

Misapplication of Revenue-Based Valuation Metrics

Investors frequently misapply the price-to-sales ratio to Accuray, which obscures the underlying reality that a significant portion of revenue is tied to low-margin hardware sales rather than high-margin recurring service contracts, leading to an overestimation of the company's true earnings power and long-term value.

Using P/S as a primary valuation tool ignores the critical distinction between the company's hardware-heavy revenue mix and the more profitable service-based models of its competitors. A more appropriate metric would be an adjusted EV/Service-Gross-Profit, which would better capture the value of the recurring maintenance tail that the market often overlooks.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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ARAY — Frequently Asked Questions

Quick answers to the most common questions about buying ARAY stock.

What is Accuray Incorporated's P/E ratio?

Accuray Incorporated's current P/E ratio is -16.1x. The historical average is 90.1x.

What is Accuray Incorporated's EV/EBITDA?

Accuray Incorporated's current EV/EBITDA is 10.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 44.6x.

What is Accuray Incorporated's ROE?

Accuray Incorporated's return on equity (ROE) is -2.5%. The historical average is -23.7%.

Is ARAY stock overvalued?

Based on historical data, Accuray Incorporated is trading at a P/E of -16.1x. Compare with industry peers and growth rates for a complete picture.

What are Accuray Incorporated's profit margins?

Accuray Incorporated has 32.1% gross margin and 1.7% operating margin.

How much debt does Accuray Incorporated have?

Accuray Incorporated's Debt/EBITDA ratio is 12.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.