How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
27
ARAY Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
-1.79%
Day range:
$0.54 - $0.66
52-week range:
$0.54 - $2.69
Dividend yield:
0%
P/E ratio:
149.00x
P/S ratio:
0.16x
P/B ratio:
1.14x
Volume:
1.7M
Avg. volume:
830K
1-year change:
-76.95%
Market cap:
$70.3M
Revenue:
$458.5M
EPS (TTM):
-$0.30
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.3M | $429.9M | $447.6M | $446.6M | $458.5M | |
| Revenue Growth (YoY) | 3.49% | 8.48% | 4.12% | -0.24% | 2.68% | |
| Cost of Revenues | $236.8M | $270M | $293.6M | $303.4M | $311.5M | |
| Gross Profit | $159.5M | $160M | $154M | $143.1M | $147M | |
| Gross Profit Margin | 40.25% | 37.21% | 34.4% | 32.05% | 32.05% | |
| R&D Expenses | $52.7M | $57.8M | $57.1M | $48M | $47.9M | |
| Selling, General & Admin | $84.5M | $94.1M | $94.4M | $92.7M | $91.2M | |
| Other Inc / (Exp) | -$9.9M | -$2M | $1.5M | -$700K | -- | |
| Operating Expenses | $137.3M | $151.8M | $148.9M | $140M | $139.1M | |
| Operating Income | $22.2M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Net Interest Expenses | $16.9M | $8.1M | $10.6M | $11.6M | $13M | |
| EBT. Incl. Unusual Items | -$4.6M | -$2M | -$6.8M | -$11.8M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.3M | $2.5M | $3.7M | $2.7M | |
| Net Income to Company | -$6.3M | -$5.3M | -$9.3M | -$15.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.3M | -$9.3M | -$15.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.16 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.16 | -$0.02 | |
| Weighted Average Basic Share | $92M | $92.1M | $94.9M | $98.3M | $102.8M | |
| Weighted Average Diluted Share | $92M | $92.1M | $94.9M | $98.3M | $102.8M | |
| EBITDA | $18.7M | $13.7M | $9.6M | $9M | $14M | |
| EBIT | $12.3M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Revenue (Reported) | $396.3M | $429.9M | $447.6M | $446.6M | $458.5M | |
| Operating Income (Reported) | $22.2M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Operating Income (Adjusted) | $12.3M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.3M | $114.8M | $107.2M | $116.2M | $102.2M | |
| Revenue Growth (YoY) | 19.31% | -1.3% | -6.56% | 8.33% | -11.99% | |
| Cost of Revenues | $73.6M | $71.8M | $71.3M | $74.3M | $78.2M | |
| Gross Profit | $42.6M | $43M | $35.9M | $41.9M | $24.1M | |
| Gross Profit Margin | 36.66% | 37.44% | 33.48% | 36.06% | 23.54% | |
| R&D Expenses | $14.7M | $14.6M | $15.3M | $13.6M | $10.7M | |
| Selling, General & Admin | $23.9M | $25.6M | $24.6M | $23.5M | -- | |
| Other Inc / (Exp) | -$1.2M | -$886K | -$2.1M | $1.1M | -- | |
| Operating Expenses | $38.6M | $40.3M | $39.9M | $37.2M | $29.6M | |
| Operating Income | $4M | $2.7M | -$4M | $4.7M | -$5.5M | |
| Net Interest Expenses | $2M | $2.6M | $2.9M | $2.9M | $7.7M | |
| EBT. Incl. Unusual Items | $659K | -$825K | -$8.7M | $3.2M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $480K | $1M | $878K | $695K | $573K | |
| Net Income to Company | $179K | -$1.9M | -$9.6M | $2.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179K | -$1.9M | -$9.6M | $2.5M | -$13.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.10 | $0.03 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.10 | $0.02 | -$0.11 | |
| Weighted Average Basic Share | $91.8M | $94.6M | $97.8M | $101.4M | $121M | |
| Weighted Average Diluted Share | $93.9M | $94.6M | $97.8M | $103.7M | $121M | |
| EBITDA | $5.4M | $3.9M | -$2.4M | $6.2M | -$3.3M | |
| EBIT | $4M | $2.7M | -$4M | $4.7M | -$5.5M | |
| Revenue (Reported) | $116.3M | $114.8M | $107.2M | $116.2M | $102.2M | |
| Operating Income (Reported) | $4M | $2.7M | -$4M | $4.7M | -$5.5M | |
| Operating Income (Adjusted) | $4M | $2.7M | -$4M | $4.7M | -$5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.2M | $417.4M | $447.5M | $453.1M | $437M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $271.8M | $262.1M | $295.7M | $309.3M | $315.3M | |
| Gross Profit | $165.4M | $155.4M | $151.8M | $143.9M | $121.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.7M | $57.4M | $57.7M | $46.2M | $44.1M | |
| Selling, General & Admin | $92.8M | $95.7M | $94M | $92.9M | $69.6M | |
| Other Inc / (Exp) | -$4.3M | -$1.4M | $560K | $5M | -- | |
| Operating Expenses | $150.5M | $153.1M | $150.9M | $139.1M | $131.6M | |
| Operating Income | $15M | $2.3M | $908K | $4.8M | -$10M | |
| Net Interest Expenses | $12.2M | $8.9M | $11.6M | $11.6M | $22.9M | |
| EBT. Incl. Unusual Items | -$10.3M | -$8M | -$10.6M | -$2.1M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3.8M | $3.9M | $2.2M | $2.4M | |
| Net Income to Company | -$12.3M | -$11.8M | -$14.5M | -$4.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$11.8M | -$14.5M | -$4.4M | -$35.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.13 | -$0.15 | -$0.04 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.13 | -$0.15 | -$0.05 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.9M | $7.3M | $5.9M | $10.9M | -$1.8M | |
| EBIT | $15M | $2.3M | $908K | $4.8M | -$10M | |
| Revenue (Reported) | $437.2M | $417.4M | $447.5M | $453.1M | $437M | |
| Operating Income (Reported) | $15M | $2.3M | $908K | $4.8M | -$10M | |
| Operating Income (Adjusted) | $15M | $2.3M | $908K | $4.8M | -$10M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223.7M | $211.3M | $211.1M | $217.7M | $196.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.6M | $133.7M | $135.7M | $141.4M | $145.2M | |
| Gross Profit | $82.2M | $77.6M | $75.4M | $76.4M | $51M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.1M | $28.7M | $29.3M | $25.8M | $21.9M | |
| Selling, General & Admin | $46.7M | $48.3M | $47.9M | $48M | $26.5M | |
| Other Inc / (Exp) | -$2.2M | -$1.6M | -$2.5M | $2.9M | -- | |
| Operating Expenses | $75.8M | $77M | $77.1M | $73.8M | $66.3M | |
| Operating Income | $6.4M | $523K | -$1.8M | $2.6M | -$15.3M | |
| Net Interest Expenses | $4.1M | $4.8M | $5.8M | $5.8M | $15.8M | |
| EBT. Incl. Unusual Items | $62K | -$5.9M | -$9.8M | -$97K | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $911K | $1.4M | $2.8M | $1.3M | $1M | |
| Net Income to Company | -$849K | -$7.3M | -$12.6M | -$1.4M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$849K | -$7.3M | -$12.6M | -$1.4M | -$35.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.13 | -$0.01 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.13 | -$0.02 | -$0.30 | |
| Weighted Average Basic Share | $182.6M | $188.1M | $194.3M | $201.6M | $239.9M | |
| Weighted Average Diluted Share | $184.8M | $188.1M | $194.3M | $204M | $239.9M | |
| EBITDA | $9.3M | $2.9M | $1M | $5.5M | -$10.3M | |
| EBIT | $6.4M | $523K | -$1.8M | $2.6M | -$15.3M | |
| Revenue (Reported) | $223.7M | $211.3M | $211.1M | $217.7M | $196.2M | |
| Operating Income (Reported) | $6.4M | $523K | -$1.8M | $2.6M | -$15.3M | |
| Operating Income (Adjusted) | $6.4M | $523K | -$1.8M | $2.6M | -$15.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.4M | $88.9M | $89.9M | $69.1M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73M | $94.9M | $75.2M | $92.3M | $83.5M | |
| Inventory | $125.9M | $142.3M | $145.2M | $138.3M | $141M | |
| Prepaid Expenses | $21.5M | $11.6M | $11.6M | $10.3M | $9.9M | |
| Other Current Assets | -- | $3.6M | $1.7M | $4M | -- | |
| Total Current Assets | $352.8M | $349.4M | $335.7M | $320.5M | $313.8M | |
| Property Plant And Equipment | $34.9M | $29.5M | $46.8M | $58.5M | $61.8M | |
| Long-Term Investments | $15.9M | $23.8M | $24.9M | $14.5M | $12.7M | |
| Goodwill | $58M | $57.8M | $57.7M | $57.7M | -- | |
| Other Intangibles | $435K | $250K | $210K | $59K | -- | |
| Other Long-Term Assets | $18.1M | $5.5M | $6.5M | $8M | -- | |
| Total Assets | $480.1M | $472.8M | $479.2M | $468.6M | $470.2M | |
| Accounts Payable | $19.5M | $31.3M | $33.7M | $50M | $34M | |
| Accrued Expenses | $27.5M | $10.3M | $15.9M | $9.7M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $8.6M | $5.7M | $7.8M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.6M | $4.2M | $6.2M | -- | |
| Other Current Liabilities | -- | $7M | $5.3M | $6.3M | -- | |
| Total Current Liabilities | $192.4M | $208.9M | $198.6M | $195.3M | $192.6M | |
| Long-Term Debt | $170M | $182.4M | $195.2M | $196.8M | $156.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.3M | $419.7M | $425.6M | $423.5M | $389.1M | |
| Common Stock | $91K | $94K | $97K | $100K | $113K | |
| Other Common Equity Adj | $2.1M | $2.4M | $422K | -$4.2M | -- | |
| Common Equity | $68.8M | $53.2M | $53.7M | $45.1M | $81.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.8M | $53.2M | $53.7M | $45.1M | $81.2M | |
| Total Liabilities and Equity | $480.1M | $472.8M | $479.2M | $468.6M | $470.2M | |
| Cash and Short Terms | $116.4M | $88.9M | $89.9M | $69.1M | $58M | |
| Total Debt | $173.8M | $190.9M | $200.9M | $204.5M | $169M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $67.9M | $73.2M | $64M | $41.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.4M | $89.6M | $77.7M | $87.5M | $61M | |
| Inventory | $123.7M | $155.7M | $155.2M | $148.8M | $151M | |
| Prepaid Expenses | $20.9M | -- | $12.4M | $11.5M | -- | |
| Other Current Assets | -- | $23.5M | $3.5M | $4.6M | -- | |
| Total Current Assets | $350M | $336.3M | $329.1M | $323.7M | $290.8M | |
| Property Plant And Equipment | $31.6M | $36.5M | $49M | $58.6M | $60.1M | |
| Long-Term Investments | $24.8M | $22.7M | $23.3M | $17.8M | $11.8M | |
| Goodwill | $58M | $57.8M | $57.8M | $57.6M | -- | |
| Other Intangibles | $322K | $268K | $116K | $37K | -- | |
| Other Long-Term Assets | $19.5M | $25M | $8.4M | $11.3M | -- | |
| Total Assets | $475.5M | $468.8M | $476.4M | $478.4M | $448M | |
| Accounts Payable | $29.3M | $33.9M | $39.2M | $54M | $43.5M | |
| Accrued Expenses | $33.9M | $30.3M | $12.5M | $7.4M | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $5.7M | $6.7M | $7.6M | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $4.9M | $5.7M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | $9.3M | $7.6M | -- | |
| Total Current Liabilities | $204.4M | $184.7M | $209.3M | $201.5M | $199.4M | |
| Long-Term Debt | $188.2M | $196.8M | $189.8M | $198.4M | $155M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $424.5M | $417M | $428.7M | $430.5M | $394.6M | |
| Common Stock | $93K | $95K | $99K | $103K | $119K | |
| Other Common Equity Adj | $2.2M | $1.5M | $1.1M | -$5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51M | $51.7M | $47.7M | $47.9M | $53.4M | |
| Total Liabilities and Equity | $475.5M | $468.8M | $476.4M | $478.4M | $448M | |
| Cash and Short Terms | $123.4M | $67.9M | $73.2M | $64M | $41.9M | |
| Total Debt | $195.8M | $202.5M | $196.5M | $206M | $155M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.3M | -$9.3M | -$15.5M | -$1.6M | |
| Depreciation & Amoritzation | $6.4M | $5.5M | $4.5M | $5.9M | $6.2M | |
| Stock-Based Compensation | $9.3M | $10.6M | $10.1M | $9.5M | $10.2M | |
| Change in Accounts Receivable | $5.2M | -$12.5M | $18.5M | -$15.8M | $13.4M | |
| Change in Inventories | $1.7M | -$22.9M | -$6.9M | -$4M | -$9.1M | |
| Cash From Operations | $38.5M | -$2.4M | $15.5M | -$11.9M | $2.9M | |
| Capital Expenditures | $2.3M | $4.7M | $12.7M | $3.6M | $8.5M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$4.7M | -$12.7M | -$3.6M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | -- | $5M | $5M | -- | |
| Long-Term Debt Repaid | -$121.1M | -$19M | -$8.9M | -$11M | -- | |
| Repurchase of Common Stock | -$14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$258K | -$447K | -$198K | -- | |
| Cash From Financing | -$28.8M | -$15.4M | -$2.1M | -$4M | -$4.3M | |
| Beginning Cash (CF) | $109.9M | $88.9M | $89.9M | $69.1M | $58M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$28M | $1M | -$20.8M | -$8.3M | |
| Ending Cash (CF) | $118.2M | $55.3M | $91.3M | $46.9M | $51.4M | |
| Levered Free Cash Flow | $36.2M | -$7.1M | $2.9M | -$15.5M | -$5.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179K | -$1.9M | -$9.6M | $2.5M | -- | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.5M | $1.5M | -- | |
| Stock-Based Compensation | $2.7M | $3.1M | $2.3M | $2.3M | -- | |
| Change in Accounts Receivable | $12.1M | -$9.8M | $4.8M | $10K | -- | |
| Change in Inventories | $1.5M | -$1.9M | -$5.7M | -$118K | -- | |
| Cash From Operations | $32.6M | -$18M | -$5.1M | $1.8M | -- | |
| Capital Expenditures | $803K | $1.5M | $1.2M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$803K | -$1.5M | -$1.2M | -$1.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$10M | -- | |
| Long-Term Debt Repaid | -$1M | -$1.5M | -$1.5M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$258K | -$364K | -$117K | -$90K | -- | |
| Cash From Financing | -$13.5M | $4.3M | -$257K | $5.8M | -- | |
| Beginning Cash (CF) | $123.4M | $67.9M | $73.2M | $64M | $41.9M | |
| Foreign Exchange Rate Adjustment | -$93K | $2.1M | $2.4M | -$1.7M | -- | |
| Additions / Reductions | $18.2M | -$13.2M | -$4.2M | $4.3M | -- | |
| Ending Cash (CF) | $141.6M | $56.8M | $71.4M | $66.5M | -- | |
| Levered Free Cash Flow | $31.8M | -$19.5M | -$6.3M | $231K | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$11.8M | -$14.5M | -$4.4M | -- | |
| Depreciation & Amoritzation | $5.9M | $5M | $5M | $6.1M | -- | |
| Stock-Based Compensation | $9.9M | $11.4M | $8.7M | $9.4M | -- | |
| Change in Accounts Receivable | -$18.5M | -$9.8M | $12.4M | -$13.5M | -- | |
| Change in Inventories | $7.9M | -$36.5M | -$7.3M | -$6.5M | -- | |
| Cash From Operations | $46.6M | -$44.4M | $19.8M | -$3.7M | -- | |
| Capital Expenditures | $3.4M | $5.3M | $12.2M | $4M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$5.3M | -$12.2M | -$4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -$111.3M | -$22.9M | -$6M | -$32M | -- | |
| Repurchase of Common Stock | $14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$344K | -- | |
| Cash From Financing | -$32.8M | -$949K | -$3.8M | $1.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$55.5M | $5.3M | -$9.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.2M | -$49.6M | $7.6M | -$7.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$849K | -$7.3M | -$12.6M | -$1.4M | -$21.7M | |
| Depreciation & Amoritzation | $2.8M | $2.3M | $2.8M | $3M | $1.7M | |
| Stock-Based Compensation | $5.2M | $6M | $4.7M | $4.6M | $2.5M | |
| Change in Accounts Receivable | $3M | $5.7M | -$357K | $2M | $28.3M | |
| Change in Inventories | -$550K | -$14.2M | -$14.6M | -$17.1M | -$16.6M | |
| Cash From Operations | $24M | -$18M | -$13.7M | -$5.5M | $12.2M | |
| Capital Expenditures | $2.3M | $2.8M | $2.3M | $2.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$2.8M | -$2.3M | -$2.7M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$5.9M | -$3M | -$24M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$258K | -$364K | -$117K | -$263K | -- | |
| Cash From Financing | -$14.5M | -$90K | -$1.8M | $3.6M | -$475K | |
| Beginning Cash (CF) | $228.7M | $149.1M | $150.7M | $123.7M | $105.8M | |
| Foreign Exchange Rate Adjustment | -$747K | -$79K | $1.1M | -$414K | -$87K | |
| Additions / Reductions | $6.5M | -$20.9M | -$16.7M | -$5M | $7.8M | |
| Ending Cash (CF) | $234.4M | $128.1M | $135M | $118.3M | $71.6M | |
| Levered Free Cash Flow | $21.8M | -$20.8M | -$16M | -$8.2M | $8.4M | |
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Financial Ratios
ARAY
Sector
P/E ratio
149.00x
23.40x
PEG ratio
0.00x
-0.01x
P/B ratio
1.14x
1.74x
Price / LTM sales
0.16x
1.48x
Growth Metrics
ARAY
Sector
Revenue growth
-11.99%
3.36%
Earnings growth
-566.39%
9.35%
Revenue (5-year growth)
3.67%
6.22%
Earnings forecast
-$0.11
-$0.19
Profitability
ARAY
Sector
Profitability FY 2025
$147M
$2.7M
Return on invested capital
-14.23%
-33.62%
Return on assets
-7.62%
-29.68%
Return on equity
-60.6%
-38.98%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
ARAY
Sector
Total cash
$41.9M
$25M
Short term investments
--
$23.9M
Total assets
$470.2M
$72.5M
Long term debt
$155M
$2.6M
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