RXST - RxSight, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.25
DETAILS
HIGH:
$11.00
LOW:
$9.00
MEDIAN:
$10.50
CONSENSUS:
$10.25
UPSIDE:
68.45%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 76.6% |
| EBIT Margin | -28.9% |
| EBITDA Margin | -29.5% |
| Operating Margin | -35.8% |
| Pretax Margin | -28.9% |
| Cont. Ops Margin | -29.0% |
| Net Margin | -29.0% |
| Bottom Line Margin | -29.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 10.95 |
| Quick Ratio | 9.75 |
| Solvency Ratio | -1.100 |
| Cash Ratio | 0.76 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.33 |
| Forward PEG | -0.33 |
| Price/Book | 1.56 |
| Price/Sales | 3.19 |
| Price/FCF | -22.18 |
| Price/Op Cash Flow | -27.66 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0354 |
| Debt/Equity | 0.0400 |
| Debt/Capital | 0.0385 |
| Long-Term Debt/Capital | 0.0346 |
| Financial Leverage | 1.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.51 |
| Operating Cash Flow Ratio | -0.591 |
| Operating Cash Flow/Sales | -11.5% |
| Free Cash Flow/Operating Cash Flow | 124.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -33.02 |
| Interest Coverage | -1204.7500 |
| Short-Term Operating Cash Flow Coverage | -13.35 |
| Operating Cash Flow Coverage | -1.40 |
| Capital Expenditure Coverage | -4.05 |
| Dividend + Capital Expenditure Coverage | -4.05 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.27 |
| EPS | -0.946 |
| Debt/Share | 0.2691 |
| Cash/Share | 5.54 |
| Book Value/Share | 6.70 |
| Tangible BV/Share | 6.70 |
| Equity/Share | 6.70 |
| Operating Cash Flow/Share | -0.377 |
| Capital Expenditure/Share | 0.093 |
| FCF/Share | -0.470 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.807 |
| Price/Fair Value | 1.56 |
| Debt/Market Cap | 0.0257 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -10.60 |