Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
55
ARAY Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
7.9%
Day range:
$1.90 - $1.99
52-week range:
$1.40 - $3.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
4.40x
Volume:
239.1K
Avg. volume:
623.4K
1-year change:
-33.33%
Market cap:
$199.1M
Revenue:
$446.6M
EPS (TTM):
-$0.17
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | |
| Revenue Growth (YoY) | -8.56% | 3.49% | 8.48% | 4.12% | -0.24% | |
| Cost of Revenues | $233.2M | $236.8M | $270M | $293.6M | $303.6M | |
| Gross Profit | $149.7M | $159.5M | $160M | $154M | $142.9M | |
| Gross Profit Margin | 39.1% | 40.25% | 37.21% | 34.4% | 32.01% | |
| R&D Expenses | $49.8M | $52.7M | $57.8M | $57.1M | $49.7M | |
| Selling, General & Admin | $87.4M | $84.5M | $94.1M | $94.4M | $92.7M | |
| Other Inc / (Exp) | $11.2M | -$9.9M | -$2M | $1.5M | -$700K | |
| Operating Expenses | $137.2M | $137.3M | $151.8M | $151.6M | $142.4M | |
| Operating Income | $12.5M | $22.2M | $8.1M | $2.4M | $504K | |
| Net Interest Expenses | $18.1M | $16.9M | $8.1M | $10.6M | $11.6M | |
| EBT. Incl. Unusual Items | $5.7M | -$4.6M | -$2M | -$6.8M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.8M | $3.3M | $2.5M | $3.7M | |
| Net Income to Company | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $89.9M | $92M | $92.1M | $94.9M | $98.3M | |
| Weighted Average Diluted Share | $90.6M | $92M | $92.1M | $94.9M | $98.3M | |
| EBITDA | $31.3M | $18.7M | $11.6M | $8.4M | $5.7M | |
| EBIT | $23.8M | $12.3M | $6.1M | $3.8M | -$196K | |
| Revenue (Reported) | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | |
| Operating Income (Reported) | $12.5M | $22.2M | $8.1M | $2.4M | $504K | |
| Operating Income (Adjusted) | $23.8M | $12.3M | $6.1M | $3.8M | -$196K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $107.4M | $96.5M | $103.9M | $101.5M | |
| Revenue Growth (YoY) | -4.74% | 25.91% | -10.19% | 7.67% | -2.26% | |
| Cost of Revenues | $49.9M | $67.9M | $61.9M | $64.4M | $67.1M | |
| Gross Profit | $35.4M | $39.5M | $34.6M | $39.5M | $34.5M | |
| Gross Profit Margin | 41.49% | 36.79% | 35.85% | 38.01% | 33.95% | |
| R&D Expenses | $12.1M | $14.4M | $14.1M | $14M | $12.1M | |
| Selling, General & Admin | $17.8M | $22.7M | $22.7M | $23.3M | $24.5M | |
| Other Inc / (Exp) | -$4.7M | -$969K | -$664K | -$328K | $1.8M | |
| Operating Expenses | $29.9M | $37.1M | $36.8M | $37.3M | $36.6M | |
| Operating Income | $5.5M | $2.4M | -$2.2M | $2.2M | -$2.1M | |
| Net Interest Expenses | -- | $2M | $2.3M | $2.9M | $3M | |
| EBT. Incl. Unusual Items | $746K | -$597K | -$5.1M | -$1M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $344K | $431K | $341K | $1.9M | $625K | |
| Net Income to Company | $402K | -$1M | -$5.4M | -$3M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $402K | -$1M | -$5.4M | -$3M | -$4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.06 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.06 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $91.2M | $90.8M | $93.5M | $96.6M | $100.2M | |
| Weighted Average Diluted Share | $91.7M | $90.8M | $93.5M | $96.6M | $100.2M | |
| EBITDA | $7.1M | $2.9M | -$1.7M | $3.1M | $1.1M | |
| EBIT | $5.5M | $1.4M | -$2.8M | $1.9M | -$374K | |
| Revenue (Reported) | $85.3M | $107.4M | $96.5M | $103.9M | $101.5M | |
| Operating Income (Reported) | $5.5M | $2.4M | -$2.2M | $2.2M | -$2.1M | |
| Operating Income (Adjusted) | $5.5M | $1.4M | -$2.8M | $1.9M | -$374K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $378.7M | $418.4M | $419M | $455M | $444.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.5M | $254.8M | $263.9M | $296.1M | $306.3M | |
| Gross Profit | $152.2M | $163.6M | $155M | $158.9M | $137.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6M | $55M | $57.5M | $57.1M | $47.8M | |
| Selling, General & Admin | $81.3M | $89.5M | $94M | $95M | $93.9M | |
| Other Inc / (Exp) | $10.9M | -$6.1M | -$1.7M | $1.8M | $1.4M | |
| Operating Expenses | $129.9M | $144.5M | $151.5M | $152.1M | $141.8M | |
| Operating Income | $22.3M | $19.2M | $3.6M | $6.8M | -$3.9M | |
| Net Interest Expenses | -- | $2M | $8.4M | $11.3M | $11.7M | |
| EBT. Incl. Unusual Items | $15.2M | -$5.9M | -$6.5M | -$2.7M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.8M | $3.3M | $4.1M | $2.4M | |
| Net Income to Company | $13.6M | -$7.7M | -$9.8M | -$6.8M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | -$7.7M | -$9.8M | -$6.8M | -$16.5M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.08 | -$0.11 | -$0.07 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.08 | -$0.11 | -$0.07 | -$0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $40.9M | $14.5M | $7.1M | $13.2M | $3.7M | |
| EBIT | $33.5M | $8.3M | $1.8M | $8.6M | -$2.5M | |
| Revenue (Reported) | $378.7M | $418.4M | $419M | $455M | $444.2M | |
| Operating Income (Reported) | $22.3M | $19.2M | $3.6M | $6.8M | -$3.9M | |
| Operating Income (Adjusted) | $33.5M | $8.3M | $1.8M | $8.6M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3M | $107.4M | $96.5M | $103.9M | $101.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.9M | $67.9M | $61.9M | $64.4M | $67.1M | |
| Gross Profit | $35.4M | $39.5M | $34.6M | $39.5M | $34.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $14.4M | $14.1M | $14M | $12.1M | |
| Selling, General & Admin | $17.8M | $22.7M | $22.7M | $23.3M | $24.5M | |
| Other Inc / (Exp) | -$4.7M | -$969K | -$664K | -$328K | $1.8M | |
| Operating Expenses | $29.9M | $37.1M | $36.8M | $37.3M | $36.6M | |
| Operating Income | $5.5M | $2.4M | -$2.2M | $2.2M | -$2.1M | |
| Net Interest Expenses | -- | $2M | $2.3M | $2.9M | $3M | |
| EBT. Incl. Unusual Items | $746K | -$597K | -$5.1M | -$1M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $344K | $431K | $341K | $1.9M | $625K | |
| Net Income to Company | $402K | -$1M | -$5.4M | -$3M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $402K | -$1M | -$5.4M | -$3M | -$4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.06 | -$0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | -$0.06 | -$0.03 | -$0.04 | |
| Weighted Average Basic Share | $91.2M | $90.8M | $93.5M | $96.6M | $100.2M | |
| Weighted Average Diluted Share | $91.7M | $90.8M | $93.5M | $96.6M | $100.2M | |
| EBITDA | $7.1M | $2.9M | -$1.7M | $3.1M | $1.1M | |
| EBIT | $5.5M | $1.4M | -$2.8M | $1.9M | -$374K | |
| Revenue (Reported) | $85.3M | $107.4M | $96.5M | $103.9M | $101.5M | |
| Operating Income (Reported) | $5.5M | $2.4M | -$2.2M | $2.2M | -$2.1M | |
| Operating Income (Adjusted) | $5.5M | $1.4M | -$2.8M | $1.9M | -$374K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $116.4M | $88.7M | $89.4M | $68.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.9M | $73M | $94.4M | $74.8M | $92M | |
| Inventory | $134.4M | $125.9M | $142.3M | $145.2M | $138.3M | |
| Prepaid Expenses | $21.2M | $21.5M | $11.6M | $11.6M | $10.3M | |
| Other Current Assets | -- | -- | $3.6M | $1.7M | $4M | |
| Total Current Assets | $357.5M | $352.8M | $350.9M | $338M | $323.2M | |
| Property Plant And Equipment | $44M | $34.9M | $29.5M | $46.8M | $58.5M | |
| Long-Term Investments | $13.9M | $15.9M | $13.9M | $15.1M | $9.8M | |
| Goodwill | $57.7M | $58M | $57.8M | $57.7M | $57.7M | |
| Other Intangibles | $663K | $435K | $250K | $210K | $59K | |
| Other Long-Term Assets | $17.1M | $18.1M | $5.5M | $6.5M | $8M | |
| Total Assets | $490.9M | $480.1M | $472.8M | $479.2M | $468.6M | |
| Accounts Payable | $23.1M | $19.5M | $31.3M | $33.7M | $50M | |
| Accrued Expenses | $27.2M | $27.5M | $17.3M | $21.3M | $16M | |
| Current Portion Of Long-Term Debt | -- | $3.8M | $8.6M | $5.7M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.2M | $8.6M | $4.2M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.3M | $192.4M | $208.9M | $198.6M | $195.3M | |
| Long-Term Debt | $189.3M | $170M | $171.9M | $171.6M | $164.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.3M | $411.3M | $419.7M | $425.6M | $423.5M | |
| Common Stock | $91K | $91K | $94K | $97K | $100K | |
| Other Common Equity Adj | -$484K | $2.1M | $2.4M | $422K | -$4.2M | |
| Common Equity | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | |
| Total Liabilities and Equity | $490.9M | $480.1M | $472.8M | $479.2M | $468.6M | |
| Cash and Short Terms | $107.6M | $116.4M | $88.7M | $89.4M | $68.6M | |
| Total Debt | $189.3M | $173.8M | $180.5M | $177.3M | $172.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90M | $104.7M | $81M | $76.9M | $59.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75M | $94M | $77M | $77.4M | $91.8M | |
| Inventory | $141M | $126.5M | $152.6M | $150M | $154.9M | |
| Prepaid Expenses | $18.1M | $22.3M | $24.2M | -- | $14.4M | |
| Other Current Assets | -- | -- | -- | $28.8M | $4.2M | |
| Total Current Assets | $332.5M | $350.5M | $335.3M | $334.1M | $329.5M | |
| Property Plant And Equipment | $41.9M | $33.5M | $37.7M | $49.3M | $58.5M | |
| Long-Term Investments | $15.6M | $14.7M | $12.8M | $13.1M | $6M | |
| Goodwill | $57.8M | $58M | $57.7M | $57.7M | $57.8M | |
| Other Intangibles | $606K | $378K | $214K | $163K | $48K | |
| Other Long-Term Assets | $16.3M | $18.6M | $22.7M | $22.4M | $9.1M | |
| Total Assets | $464.7M | $475.8M | $466.3M | $476.8M | $473.1M | |
| Accounts Payable | $17.8M | $22.6M | $32.9M | $34.9M | $49.8M | |
| Accrued Expenses | $19M | $31.3M | $30.2M | $36.6M | $18.6M | |
| Current Portion Of Long-Term Debt | $6.2M | $3.7M | $5.7M | $6.2M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $8.4M | $8.3M | $4.9M | $6.1M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $169.1M | $188.3M | $192.5M | $201.4M | $201.8M | |
| Long-Term Debt | $173.5M | $194.1M | $170.6M | $169.8M | $162.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397.3M | $430M | $419.4M | $425.9M | $427.9M | |
| Common Stock | $91K | $91K | $94K | $97K | $100K | |
| Other Common Equity Adj | $1M | $2.3M | -$1.2M | -$1.7M | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.4M | $45.8M | $47M | $50.9M | $45.2M | |
| Total Liabilities and Equity | $464.7M | $475.8M | $466.3M | $476.8M | $473.1M | |
| Cash and Short Terms | $90M | $104.7M | $81M | $76.9M | $59.2M | |
| Total Debt | $179.7M | $197.8M | $176.3M | $176M | $170.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$6.3M | -$5.3M | -$9.3M | -$15.5M | |
| Depreciation & Amoritzation | $7.5M | $6.4M | $5.5M | $4.5M | $5.9M | |
| Stock-Based Compensation | $8.2M | $9.3M | $10.6M | $10.1M | $9.5M | |
| Change in Accounts Receivable | $19M | $5.2M | -$12.5M | $18.5M | -$15.8M | |
| Change in Inventories | -$23.2M | $1.7M | -$22.9M | -$6.9M | -$4M | |
| Cash From Operations | -$1.5M | $38.5M | -$2.4M | $15.5M | -$11.9M | |
| Capital Expenditures | $3.7M | $2.3M | $4.7M | $12.7M | $3.6M | |
| Cash Acquisitions | -- | -$79K | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$2.4M | -$4.7M | -$12.7M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $105M | -- | $5M | $5M | |
| Long-Term Debt Repaid | -$263K | -$121.1M | -$19M | -$8.9M | -$11M | |
| Repurchase of Common Stock | -- | -$14.1M | -- | -- | -- | |
| Other Financing Activities | -$207K | -$1.7M | -$258K | -$447K | -$198K | |
| Cash From Financing | $26.7M | -$28.8M | -$15.4M | -$2.1M | -$4M | |
| Beginning Cash (CF) | $88.2M | $109.9M | $118.2M | $90.2M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $7.3M | -$22.5M | $746K | -$19.5M | |
| Ending Cash (CF) | $109.9M | $118.2M | $90.2M | $91.2M | $70.4M | |
| Levered Free Cash Flow | -$5.2M | $36.2M | -$7.1M | $2.9M | -$15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402K | -$1M | -$5.4M | -$3M | -$4M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.9M | $2.4M | $2.4M | |
| Change in Accounts Receivable | $18M | -$9.2M | $15.5M | -$5.2M | $2M | |
| Change in Inventories | -$7.7M | -$2.1M | -$12.4M | -$8.9M | -$17M | |
| Cash From Operations | -$2.9M | -$8.6M | $46K | -$8.6M | -$7.3M | |
| Capital Expenditures | $569K | $1.5M | $1.3M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$569K | -$1.5M | -$1.3M | -$1.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$10.5M | -$1M | -$4.4M | -$1.5M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$173K | |
| Cash From Financing | -$11.2M | -$1M | -$4.4M | -$1.5M | -$2.2M | |
| Beginning Cash (CF) | $109.9M | $118.2M | $90.2M | $91.2M | $70.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$654K | -$2.2M | -$1.3M | $1.3M | |
| Additions / Reductions | -$14.6M | -$11.1M | -$5.6M | -$11.2M | -$10.6M | |
| Ending Cash (CF) | $96.8M | $106.5M | $82.4M | $78.7M | $61.1M | |
| Levered Free Cash Flow | -$3.4M | -$10.1M | -$1.2M | -$9.7M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | -$7.7M | -$9.8M | -$6.8M | -$16.5M | |
| Depreciation & Amoritzation | $7.3M | $6.1M | $5.3M | $4.6M | $6.1M | |
| Stock-Based Compensation | $8.7M | $9.6M | $11M | $9.5M | $9.4M | |
| Change in Accounts Receivable | $30.2M | -$21.9M | $12.1M | -$2.2M | -$8.6M | |
| Change in Inventories | -$20.4M | $7.3M | -$33.1M | -$3.4M | -$12.1M | |
| Cash From Operations | $20.3M | $32.8M | $6.2M | $6.9M | -$10.6M | |
| Capital Expenditures | $3M | $3.2M | $4.5M | $12.5M | $3.6M | |
| Cash Acquisitions | -- | -$79K | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.3M | -$4.5M | -$12.5M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$111.6M | -$22.4M | -$6M | -$21.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$371K | |
| Cash From Financing | -$11.9M | -$18.6M | -$18.7M | $753K | -$4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $10.9M | -$17M | -$4.8M | -$18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.3M | $29.6M | $1.7M | -$5.6M | -$14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402K | -$1M | -$5.4M | -$3M | -$4M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $2.2M | $2.5M | $2.9M | $2.4M | $2.4M | |
| Change in Accounts Receivable | $18M | -$9.2M | $15.5M | -$5.2M | $2M | |
| Change in Inventories | -$7.7M | -$2.1M | -$12.4M | -$8.9M | -$17M | |
| Cash From Operations | -$2.9M | -$8.6M | $46K | -$8.6M | -$7.3M | |
| Capital Expenditures | $569K | $1.5M | $1.3M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$569K | -$1.5M | -$1.3M | -$1.1M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$10.5M | -$1M | -$4.4M | -$1.5M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$173K | |
| Cash From Financing | -$11.2M | -$1M | -$4.4M | -$1.5M | -$2.2M | |
| Beginning Cash (CF) | $109.9M | $118.2M | $90.2M | $91.2M | $70.4M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$654K | -$2.2M | -$1.3M | $1.3M | |
| Additions / Reductions | -$14.6M | -$11.1M | -$5.6M | -$11.2M | -$10.6M | |
| Ending Cash (CF) | $96.8M | $106.5M | $82.4M | $78.7M | $61.1M | |
| Levered Free Cash Flow | -$3.4M | -$10.1M | -$1.2M | -$9.7M | -$8.4M | |
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Financial Ratios
ARAY
Sector
P/E ratio
--
25.79x
PEG ratio
-0.08x
0.00x
P/B ratio
4.40x
1.86x
Price / LTM sales
0.44x
1.87x
Growth Metrics
ARAY
Sector
Revenue growth
-2.26%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
1.29%
8.73%
Earnings forecast
-$0.07
-$0.20
Profitability
ARAY
Sector
Profitability FY 2024
$142.9M
$57.1M
Return on invested capital
-7.54%
-14.22%
Return on assets
-3.51%
-11.79%
Return on equity
-35.94%
-14.96%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARAY
Sector
Total cash
$59.2M
$46.7M
Short term investments
--
$44M
Total assets
$468.6M
$139.8M
Long term debt
$170.2M
$6.5M
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