VI

ViewRay

VRAYQ

OTCHealth Care

Income Statement

Total Revenue$90.14M

Gross Profit$-5.72M

Operating Income$-118.52M

EBITDA$-101.09M

EBIT$-104.93M

Pre-tax Income$-110.42M

Net Income$-115.44M

Balance Sheet

Cash Equivalent$85.53M

Total Debt$80.86M

Book Value$55.26M

Book Value Per Share0.30

Key Ratios

Return on Equity (ROE)-130.54%

Return on Assets (ROA)-39.54%

Return on Invested Capital (ROI)-66.85%

Net Profit Margin-104.99%

Current Ratio2.36

Quick Ratio1.91

Long-Term Debt / Equity0.95