Event-Driven Stocks

ViewRay, Inc.

Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$102.2M$70.1M$57.0M$87.8M$81.0M$34.0M
Operating income−$107.1M−$103.6M−$106.0M−$120.8M−$75.1M−$48.2M
Net income−$107.3M−$110.0M−$107.9M−$120.2M−$76.4M−$72.2M
Total assets$271.4M$321.8M$261.6M$350.0M$295.0M$135.7M
Total liabilities$189.2M$152.0M$131.3M$133.8M$127.7M$133.7M
Equity$82.2M$169.8M$130.3M$216.2M$167.3M$2.0M
EPS (diluted)$-0.59$-0.67$-0.73$-1.18
Shares out.179.4M160.8M147.4M96.7M67.7M55.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−104.8%
Net margin
−105.0%
Return on equity
−130.5%
Return on assets
−39.5%
Return on capital (ROCE)
−61.3%
Liabilities / assets
69.7%
Debt / equity
2.30×
Book value / share
$0.46
Revenue growth (YoY)
45.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-9.15distress
Accruals / assets
5.8%clean
Beneish M-Score
-2.42normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet 549,519 shares · last 12
InsiderDateTypeSharesPrice
Shah SanketOfficer — SVP, General CounselJul 15, 2023Grant350,000$0.00
Podbelski Adam AndrewOfficer — SVP, Customer ServicesJul 15, 2023Grant350,000$0.00
Johnson B KristineDirectorJul 21, 2023Sell30,702$0.05
Ebrahimi Farhad Fred10% ownerJul 17, 2023Option exercise455,300$1.50
Castelein CaleyDirectorJul 19, 2023Sell158,397$0.07
Ziegler Paul JrOfficer — Chief Executive OfficerJul 19, 2023Sell169,785$0.07
Prange KarenDirectorJul 19, 2023Sell91,866$0.07
Johnson B KristineDirectorJul 18, 2023Sell79,622$0.07
Drake Scott WilliamDirectorJul 18, 2023Sell2.4M$0.06
Ziegler Paul JrOfficer — Chief Executive OfficerJul 15, 2023Grant1.2M$0.00
Ebrahimi Farhad Fred10% ownerJul 5, 2023Option exercise13,600$1.50
Ebrahimi Farhad Fred10% ownerJun 28, 2023Option exercise20,700$4.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.