Zkusit zdarma
908 Devices Inc.
908 Devices Inc.
MASS
Cena
$ 6.61
Dnes
-0.05 (-0.91%)
Valuace
85
85
Růst
15
15
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues56.256.259.650.246.942.2padlockpadlockpadlock
Cost of Revenues27.827.829.724.920.819.0padlockpadlockpadlock
Gross Profit28.428.429.925.326.023.2padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.414.013.011.818.814.5padlockpadlockpadlockpadlock
Cost of Revenues8.26.76.76.29.66.7padlockpadlockpadlockpadlock
Gross Profit9.27.46.45.59.27.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.021.917.513.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.243.932.2padlockpadlockpadlock
Depreciation & Amortization4.54.24.72.41.60.4padlockpadlockpadlock
Total Operating Expenses67.867.8106.668.161.445.3padlockpadlockpadlock
Operating Income-39.4-39.4-76.7-42.8-35.4-22.1padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.01.31.41.4padlockpadlockpadlockpadlock
Total Operating Expenses6.123.721.516.629.432.3padlockpadlockpadlockpadlock
Operating Income3.1-16.3-15.2-11.0-20.3-24.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.80.84.56.52.00.0padlockpadlockpadlock
Interest Expense0.00.00.00.20.10.5padlockpadlockpadlock
Other Expense6.16.14.26.11.8-0.1padlockpadlockpadlock
IBT-33.3-33.3-72.5-36.6-33.6-22.2padlockpadlockpadlock
Income Tax Expense-0.10.1-0.3-0.2-1.8-0.1padlockpadlockpadlock
Net Income19.519.5-72.2-36.4-31.7-22.1padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-2.31.11.20.80.80.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.11.42.31.20.70.8padlockpadlockpadlockpadlock
IBT4.2-14.9-12.8-9.8-19.5-23.6padlockpadlockpadlockpadlock
Income Tax Expense-0.20.00.10.0-0.10.0padlockpadlockpadlockpadlock
Net Income4.2-15.0-13.343.6-19.4-29.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.13$-1.01$-0.79padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.13$-1.01$-0.79padlockpadlockpadlock
Shares Outstanding36.236.234.132.231.528.0padlockpadlockpadlock
Diluted Shares Outstanding38.938.934.132.231.528.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.236.135.935.434.734.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.936.135.935.434.734.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents46.844.0121.0188.4224.1159.2padlockpadlock
Short Term Investments30.625.624.60.00.00.0padlockpadlock
Total Cash & ST Investments77.469.6145.7188.4224.1159.2padlockpadlock
Accounts Receivable11.012.69.010.016.46.9padlockpadlock
Inventory18.616.214.912.57.94.6padlockpadlock
Other Current Assets3.54.74.24.74.50.3padlockpadlock
Total Current Assets110.4103.1173.8215.6252.9171.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.861.879.244.045.046.8padlockpadlockpadlockpadlock
Short Term Investments49.356.845.225.626.730.6padlockpadlockpadlockpadlock
Total Cash & ST Investments112.1118.6124.369.671.777.4padlockpadlockpadlockpadlock
Accounts Receivable11.06.26.912.616.711.0padlockpadlockpadlockpadlock
Inventory15.315.512.716.217.818.6padlockpadlockpadlockpadlock
Other Current Assets6.67.65.04.72.73.5padlockpadlockpadlockpadlock
Total Current Assets144.9147.9149.0103.1108.9110.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment9.510.39.67.06.87.1padlockpadlock
Goodwill40.20.010.410.10.00.0padlockpadlock
Intangible Assets47.345.37.98.50.00.0padlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlock
Other Long-Term Assets-1.10.81.4-1.31.20.7padlockpadlock
Total Long-Term Assets98.356.429.227.08.07.9padlockpadlock
Total Assets208.8159.5203.0242.6260.9178.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.35.95.110.311.29.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.010.140.2padlockpadlockpadlockpadlock
Intangible Assets37.137.338.045.346.747.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.64.00.81.41.2padlockpadlockpadlockpadlock
Total Long-Term Assets45.943.847.056.469.498.3padlockpadlockpadlockpadlock
Total Assets190.9191.7196.0159.5178.3208.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.02.11.21.41.41.0padlockpadlock
Short-Term Debt2.21.94.01.51.31.7padlockpadlock
Other Current Liabilities5.69.16.78.87.05.0padlockpadlock
Current Liabilities21.725.122.519.214.810.8padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.83.63.82.11.92.0padlockpadlockpadlockpadlock
Short-Term Debt0.50.41.11.92.32.2padlockpadlockpadlockpadlock
Other Current Liabilities30.116.95.09.17.75.6padlockpadlockpadlockpadlock
Current Liabilities41.529.719.625.125.721.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt3.44.77.915.019.520.2padlockpadlock
Capital Leases3.46.65.91.55.97.0padlockpadlock
Def. Tax Liability2.22.02.42.70.00.0padlockpadlock
Total Liabilities52.444.937.552.046.339.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.94.02.74.74.93.4padlockpadlockpadlockpadlock
Capital Leases4.44.43.86.67.23.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.02.02.32.2padlockpadlockpadlockpadlock
Total Liabilities54.642.936.644.947.252.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-194.1-242.8-170.6-134.2-100.6-78.5padlockpadlock
Comprehensive Income0.91.11.40.80.0-178.8padlockpadlock
Total Common Equity156.4114.6165.5190.6214.6139.0padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-227.5-212.5-199.2-242.8-223.4-194.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.01.11.60.9padlockpadlockpadlockpadlock
Total Common Equity136.3148.8159.4114.6131.0156.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt5.66.65.916.520.921.9padlockpadlock
Book Value156.4114.6165.5190.6214.6139.0padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.44.43.86.67.25.6padlockpadlockpadlockpadlock
Book Value136.3148.8159.4114.6131.0156.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-38.019.5-72.2-36.4-33.6-22.2padlockpadlockpadlock
Depreciation & Amortization3.23.84.72.41.60.9padlockpadlockpadlock
Stock-Based Compensation10.89.811.89.87.22.5padlockpadlockpadlock
Change Working Capital-4.9-15.3-2.5-1.63.4-12.4padlockpadlockpadlock
Change In Accounts Receivable-0.20.2-2.90.75.9-11.3padlockpadlockpadlock
Change In Accounts Payable2.6-5.90.02.00.5-2.1padlockpadlockpadlock
Change In Inventories-5.3-3.7-1.7-3.9-5.5-4.5padlockpadlockpadlock
Other Non-cash Items15.9-41.628.31.00.60.2padlockpadlockpadlock
Cash from Operations-28.90.00.0-25.1-20.9-29.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.6-14.9-12.943.6-19.4-29.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.11.01.31.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.80.00.02.42.83.2padlockpadlockpadlockpadlock
Change Working Capital-0.8-3.4-3.0-8.13.70.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-4.80.74.64.0-5.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.50.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories1.7-0.3-3.1-2.11.30.1padlockpadlockpadlockpadlock
Other Non-cash Items-6.713.09.1-54.19.318.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.8-1.0-0.6-2.0-2.0-0.7padlockpadlockpadlock
Acquisitions-54.7-2.0-44.80.0-13.80.0padlockpadlockpadlock
Investments-59.5-64.0-55.5-48.90.00.0padlockpadlockpadlock
Sales of Investment48.947.854.624.50.00.0padlockpadlockpadlock
Other Investing Activities-40.70.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-56.20.00.0-26.4-15.8-0.7padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.7-0.1-0.2-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.0-2.00.069.90.00.0padlockpadlockpadlockpadlock
Investments-9.75.1-35.1-24.3-14.6-10.7padlockpadlockpadlockpadlock
Sales of Investment16.52.823.64.915.614.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-15.00.00.0-15.0-60.0-30.0padlockpadlockpadlock
Debt Issued18.76.60.74.555.629.0padlockpadlockpadlock
Issuance of Common Stock0.80.00.00.91.694.8padlockpadlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-1.80.00.0-1.959.630.0padlockpadlockpadlock
Cash from Financing-1.10.00.0-15.91.294.7padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.4-0.10.7-2.8-0.61.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-86.226.4-77.0-67.4-35.564.9padlockpadlockpadlock
Closing Cash Balance46.870.644.2121.2188.6224.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.71.1-17.535.1-1.0-1.8padlockpadlockpadlockpadlock
Closing Cash Balance70.662.861.879.344.245.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-29.7-24.6-30.8-27.1-23.0-29.8padlockpadlockpadlock
Real Free Cash Flow-40.5-34.5-42.6-36.9-30.2-32.3padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.3-4.9-5.9-15.2-2.4-5.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1.4-4.9-5.9-17.5-5.3-9.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-4.819.76-1.04-9.93-7.56-32.70padlockpadlockpadlock
P/EG0.04-0.08-0.01-0.84-0.27-0.15padlockpadlockpadlock
P/B1.721.320.652.181.263.37padlockpadlockpadlock
P/S4.913.381.267.205.1217.14padlockpadlockpadlock
P/FCF-10.83-7.72-2.43-13.33-10.44-24.26padlockpadlockpadlock
P/OFC-11.06-8.03-2.48-14.42-11.47-24.87padlockpadlockpadlock
Price/EV-6.71-4.37-0.86-7.24-2.14-24.84padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.38-5.28-4.810.91-0.98padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.490.040.000.03padlockpadlockpadlockpadlockpadlock
P/B1.322.321.720.990.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin48.9%50.6%50.2%50.4%55.5%55.0%padlockpadlockpadlock
EBIT Margin-64.2%-45.7%-81.4%-72.5%-71.4%-51.4%padlockpadlockpadlock
EBITDA Margin-56.7%-38.3%-73.6%-67.7%-67.9%-49.6%padlockpadlockpadlock
Operating Profit Margin-116.3%-70.1%-128.7%-85.1%-75.5%-52.3%padlockpadlockpadlock
Net Profit Margin-102.1%34.7%-121.1%-72.5%-67.8%-52.4%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.7%52.5%48.9%47.0%48.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.2%-106.3%-64.2%0.0%-103.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.8%-98.5%-56.7%-93.6%-96.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%-116.6%-116.3%-93.6%-107.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%-107.0%-102.1%370.2%-103.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio4.984.244.107.7111.2217.05padlockpadlockpadlock
Quick Ratio4.463.863.457.0410.5616.51padlockpadlockpadlock
Solvency Ratio-0.290.51-1.50-0.91-0.58-0.46padlockpadlockpadlock
Cash Ratio2.083.321.755.379.8015.10padlockpadlockpadlock
Debt To Assets Ratio0.020.090.040.030.070.08padlockpadlockpadlock
Debt To Equity Ratio0.030.120.060.040.090.10padlockpadlockpadlock
Financial Leverage Ratio1.291.321.391.231.271.22padlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.29-23.38-9.73-18.79-11.41padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-212.73-274.28-45.41padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.243.494.987.624.10padlockpadlockpadlockpadlockpadlock
Quick Ratio3.863.124.466.973.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-0.25-0.291.19-0.40padlockpadlockpadlockpadlockpadlock
Cash Ratio2.071.512.084.051.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.020.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.401.291.231.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.110.000.00-10.470.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.721.551.751.561.491.51padlockpadlockpadlock
Net Income Per Share-0.540.54-2.12-1.13-1.01-0.79padlockpadlockpadlock
Cash Per Share3.313.122.044.525.988.01padlockpadlockpadlock
Shareholders Equity Per Share4.153.973.365.146.057.68padlockpadlockpadlock
Free Cash Flow Per Share-0.83-0.68-0.91-0.84-0.73-1.07padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.480.390.360.330.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.12-0.42-0.371.23-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share3.123.103.313.512.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.973.784.154.513.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.14-0.16-0.43-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.6%-0.2%0.4%0.6%5.4%0.2%padlockpadlockpadlock
Receivables Turnover6.304.964.725.594.672.58padlockpadlockpadlock
Payables Turnover12.643.3014.4020.9114.9113.84padlockpadlockpadlock
Inventory Turnover1.992.141.841.671.662.40padlockpadlockpadlock
Fixed Asset Turnover7.846.515.775.256.666.22padlockpadlockpadlock
Working Capital Turnover Ratio0.650.600.520.290.220.21padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.9%-0.2%-0.6%0.0%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.272.101.701.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.983.671.861.624.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.630.430.430.490.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.011.692.192.321.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.160.130.110.110.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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