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ARAY Quote, Financials, Valuation and Earnings

Last price:
$1.31
Seasonality move :
-4.33%
Day range:
$1.30 - $1.37
52-week range:
$1.30 - $2.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
2.72x
Volume:
957.5K
Avg. volume:
637.9K
1-year change:
-19.14%
Market cap:
$134.9M
Revenue:
$446.6M
EPS (TTM):
--
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $102.6M $96.2M $118.1M $101.1M $113.2M
Revenue Growth (YoY) 3.03% -6.23% 22.76% -14.34% 11.98%
 
Cost of Revenues $63M $61.4M $79.3M $72.1M $81.6M
Gross Profit $39.5M $34.8M $38.7M $29.1M $31.6M
Gross Profit Margin 38.55% 36.17% 32.8% 28.75% 27.93%
 
R&D Expenses $13.3M $14.1M $14.2M $10.9M $10.7M
Selling, General & Admin $21.8M $21M $22.2M $22.7M $19.9M
Other Inc / (Exp) -$4.1M $1.6M $1.5M $1.5M $1M
Operating Expenses $35.1M $35.1M $36.4M $33.6M $30.6M
Operating Income $4.4M -$292K $2.3M -$4.6M $1M
 
Net Interest Expenses -- $2M $2.7M $2.9M $2.9M
EBT. Incl. Unusual Items $331K -$639K $1.1M -$5.9M -$840K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $721K $407K $522K $444K $457K
Net Income to Company -$390K -$1M $599K -$6.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$390K -$1M $599K -$6.3M -$1.3M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 $0.01 -$0.06 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.01 $0.01 -$0.06 -$0.01
Weighted Average Basic Share $93.1M $92.8M $95.5M $99.2M $102.8M
Weighted Average Diluted Share $93.1M $92.8M $97.5M $99.2M $102.8M
 
EBITDA $6M $2.7M $4.9M -$1.4M $2.1M
EBIT $4.4M $1.3M $3.8M -$3M $2.1M
 
Revenue (Reported) $102.6M $96.2M $118.1M $101.1M $113.2M
Operating Income (Reported) $4.4M -$292K $2.3M -$4.6M $1M
Operating Income (Adjusted) $4.4M $1.3M $3.8M -$3M $2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $380.3M $430.8M $439.3M $430.6M $465.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $224.8M $270.2M $280M $288.4M $318.8M
Gross Profit $155.5M $160.7M $159.3M $142.1M $146.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49.6M $58.5M $57.5M $54.4M $46M
Selling, General & Admin $82.6M $91.9M $96.9M $94.5M $90M
Other Inc / (Exp) $1M $1.5M -$1.5M $579K $3.8M
Operating Expenses $132.2M $150.4M $154.4M $148.9M $136M
Operating Income $23.3M $10.2M $4.9M -$6.8M $10.4M
 
Net Interest Expenses -- $6.1M $9.7M $11.5M $11.3M
EBT. Incl. Unusual Items $6.2M -$11.3M -$6.2M -$17.7M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.7M $3.9M $3.8M $2.2M
Net Income to Company $4.6M -$13M -$10.2M -$21.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M -$13M -$10.2M -$21.5M $673K
 
Basic EPS (Cont. Ops) $0.04 -$0.14 -$0.11 -$0.22 $0.01
Diluted EPS (Cont. Ops) $0.04 -$0.14 -$0.11 -$0.22 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $41.4M $5.5M $8.1M -$429K $19M
EBIT $34.6M -$240K $3.4M -$5.9M $14.5M
 
Revenue (Reported) $380.3M $430.8M $439.3M $430.6M $465.3M
Operating Income (Reported) $23.3M $10.2M $4.9M -$6.8M $10.4M
Operating Income (Adjusted) $34.6M -$240K $3.4M -$5.9M $14.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $285.4M $319.9M $329.3M $312.3M $331M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $169.6M $203M $213M $207.8M $223M
Gross Profit $115.8M $116.9M $116.3M $104.5M $108M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.4M $43.2M $42.9M $40.2M $36.5M
Selling, General & Admin $60.3M $67.7M $70.5M $70.6M $67.9M
Other Inc / (Exp) -$12M -$581K -$21K -$904K $3.9M
Operating Expenses $97.7M $110.8M $113.4M $110.8M $104.4M
Operating Income $18.1M $6.1M $2.8M -$6.3M $3.6M
 
Net Interest Expenses -- $6.1M $7.6M $8.5M $8.5M
EBT. Incl. Unusual Items $6.1M -$577K -$4.8M -$15.7M -$937K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.3M $1.9M $3.3M $1.8M
Net Income to Company $4.8M -$1.9M -$6.7M -$18.9M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M -$1.9M -$6.7M -$18.9M -$2.7M
 
Basic EPS (Cont. Ops) $0.05 -$0.02 -$0.07 -$0.19 -$0.02
Diluted EPS (Cont. Ops) $0.05 -$0.02 -$0.07 -$0.19 -$0.03
Weighted Average Basic Share $276.3M $275.4M $283.6M $293.5M $304.5M
Weighted Average Diluted Share $278.2M $277.5M $285.6M $293.5M $306.8M
 
EBITDA $23M $9.8M $6.2M -$2.6M $10.8M
EBIT $18.1M $5.5M $2.8M -$7M $7.8M
 
Revenue (Reported) $285.4M $319.9M $329.3M $312.3M $331M
Operating Income (Reported) $18.1M $6.1M $2.8M -$6.3M $3.6M
Operating Income (Adjusted) $18.1M $5.5M $2.8M -$7M $7.8M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $126.3M $97.8M $89.1M $60.5M $77.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.9M $89.3M $77.4M $73.2M $78.2M
Inventory $136.9M $137.5M $150.6M $159.6M $146.4M
Prepaid Expenses $21M $22M -- $10.4M --
Other Current Assets -- -- $25.5M $1.9M $29.2M
Total Current Assets $359.4M $347.2M $342.9M $313.9M $333.5M
 
Property Plant And Equipment $36.4M $30.1M $36.1M $54.5M $61.1M
Long-Term Investments $16.6M $14.3M $12.2M $13.6M $9.3M
Goodwill $57.9M $58M $57.8M $57.7M $57.7M
Other Intangibles $492K $286K $257K $70K --
Other Long-Term Assets $16.1M $19.6M $26.4M $7.1M $22.7M
Total Assets $486.8M $469.4M $475.7M $462.5M $484.3M
 
Accounts Payable $17.9M $32.4M $28.6M $44.4M $46.3M
Accrued Expenses $22.7M $26M $36.8M $17.3M $34.9M
Current Portion Of Long-Term Debt $18.9M $8.1M $5.7M $7.2M $7.6M
Current Portion Of Capital Lease Obligations $8.5M $8.4M $4M $5.3M $7.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $193.1M $201.3M $191.8M $198.4M $203.4M
 
Long-Term Debt $164.1M $173.2M $172.8M $166.2M $166.2M
Capital Leases -- -- -- -- --
Total Liabilities $408.3M $417.8M $421M $421.4M $434.7M
 
Common Stock $93K $93K $96K $99K $103K
Other Common Equity Adj $716K $1.2M $2.3M -$1.9M -$5.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78.6M $51.6M $54.7M $41.1M $49.6M
 
Total Liabilities and Equity $486.8M $469.4M $475.7M $462.5M $484.3M
Cash and Short Terms $126.3M $97.8M $89.1M $60.5M $77.8M
Total Debt $183M $181.2M $178.5M $173.5M $173.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.8M $179K -$1.9M -$9.6M $2.5M
Depreciation & Amoritzation $1.7M $1.4M $1.2M $1.5M $1.5M
Stock-Based Compensation $2.4M $2.7M $3.1M $2.3M $2.3M
Change in Accounts Receivable $8.7M $12.1M -$9.8M $4.8M $10K
Change in Inventories $862K $1.5M -$1.9M -$5.7M -$118K
Cash From Operations $19.3M $32.6M -$18M -$5.1M $1.8M
 
Capital Expenditures $598K $803K $1.5M $1.2M $1.6M
Cash Acquisitions -$79K -- -- -- --
Cash From Investing -$677K -$803K -$1.5M -$1.2M -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$10M
Long-Term Debt Repaid -$1.3M -$1M -$1.5M -$1.5M -$12M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$343K -$258K -$364K -$117K -$90K
Cash From Financing $136K -$13.5M $4.3M -$257K $5.8M
 
Beginning Cash (CF) $96.8M $106.5M $82.4M $78.7M $61.1M
Foreign Exchange Rate Adjustment $1.8M -$93K $2.1M $2.4M -$1.7M
Additions / Reductions $18.7M $18.3M -$15.3M -$6.6M $6M
Ending Cash (CF) $117.4M $124.7M $69.2M $74.5M $65.4M
 
Levered Free Cash Flow $18.7M $31.8M -$19.5M -$6.3M $231K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.6M -$13M -$10.2M -$21.5M --
Depreciation & Amoritzation $6.9M $5.7M $4.7M $5.5M --
Stock-Based Compensation $9.4M $10.1M $10.3M $9.9M $6.7M
Change in Accounts Receivable $33.7M -$21.6M $11.1M $1.4M --
Change in Inventories -$6.3M -$7.2M -$16.5M -$20M --
Cash From Operations $51.1M $8.4M $2M -$12.9M --
 
Capital Expenditures $2.2M $4.2M $6M $11.2M $3.2M
Cash Acquisitions -$79K -- -- -- --
Cash From Investing -$2.3M -$4.2M -$6.1M -$11.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.2M -$113.1M -$23.4M -$6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11M -$34.9M -$1.4M -$3.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $37.8M -$30.7M -$5.5M -$27.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.9M $4.2M -$4M -$24.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.2M -$849K -$7.3M -$12.6M -$1.4M
Depreciation & Amoritzation $3.3M $2.8M $2.3M $2.8M $3M
Stock-Based Compensation $4.6M $5.2M $6M $4.7M $4.6M
Change in Accounts Receivable $26.7M $3M $5.7M -$357K $2M
Change in Inventories -$6.8M -$550K -$14.2M -$14.6M -$17.1M
Cash From Operations $16.4M $24M -$18M -$13.7M -$5.5M
 
Capital Expenditures $1.2M $2.3M $2.8M $2.3M $2.7M
Cash Acquisitions -$79K -- -- -- --
Cash From Investing -$1.2M -$2.3M -$2.8M -$2.3M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$11.8M -$2M -$5.9M -$3M -$24M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$343K -$258K -$364K -$117K -$263K
Cash From Financing -$11M -$14.5M -$90K -$1.8M $3.6M
 
Beginning Cash (CF) $206.7M $224.7M $172.5M $169.9M $131.5M
Foreign Exchange Rate Adjustment $3.3M -$747K -$79K $1.1M -$414K
Additions / Reductions $4.1M $7.2M -$20.9M -$17.8M -$4.6M
Ending Cash (CF) $214.2M $231.2M $151.6M $153.2M $126.5M
 
Levered Free Cash Flow $15.2M $21.8M -$20.8M -$16M -$8.2M

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