NASDAQ
RXST
Last Price
US $7.01
Valuation
Financial
Performance
Cash flow to debt coverage
RxSight, Inc. cash flow to debt ratio of -140.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
RxSight, Inc.'s free cash flow has increased -13.60% from $-22.39M last year to $-19.34M, signaling increasing performance
Debt-to-equity ratio
RxSight, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
RxSight, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials
Net debt to EBITDA
RxSight, Inc. has a net cash position, so leverage is healthy.
Interest coverage
RxSight, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
RxSight, Inc.'s profit margin has decreased (87.55%) in the last year from -19.62% to -36.80%, signaling decreasing performance
Current ratio
RxSight, Inc.'s short-term assets of $287.46M exceed its short-term liabilities of $26.25M
Return on assets
RxSight, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
RxSight, Inc.'s return on equity of -17.35%, is lower than 15.00%, indicating bad performance
Earnings quality
RxSight, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
RxSight, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
RxSight, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
RxSight, Inc. has negative free cash flow, indicating cash burn
Earnings growth
RxSight, Inc.'s yearly earnings has decreased 41.84% since last year from $-27.45M to $-38.94M, signaling decreasing performance
Revenue growth
RxSight, Inc.'s yearly revenue has decreased 3.89% since last year from $139.93M to $134.48M, signaling decreasing performance
Return on invested capital
ROIC -20.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
RxSight, Inc.'s 3-year revenue CAGR of 40.00% is positive, indicating growing revenue over the past 3 years
Revenue consistency
RxSight, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
RxSight, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
RxSight, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
RxSight, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
RxSight, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
RxSight, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
RxSight, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
RxSight, Inc. has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
RxSight, Inc. has a price-to-sales ratio of 2.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-17.35%
Return on equity
ROIC: -20.12%
Valuation History
-
Price to Earnings
EV/EBITDA: -6.6X
Cash flow
Profit margin
-
Cash flow
14.31%
Fair Value
Market $7.01
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