Zkusit zdarma
908 Devices Inc.
908 Devices Inc.
MASS
Cena
$ 6.49
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 2024202320222021202020192018
Total Revenues57.659.650.246.942.226.9padlockpadlock
Cost of Revenues29.229.724.920.819.012.0padlockpadlock
Gross Profit28.429.925.326.023.214.9padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.013.011.818.814.511.5padlockpadlockpadlockpadlock
Cost of Revenues6.76.76.29.66.75.3padlockpadlockpadlockpadlock
Gross Profit7.46.45.59.27.86.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.021.917.513.18.2padlockpadlock
Selling General & Admin Expenses0.00.046.243.932.212.5padlockpadlock
Depreciation & Amortization4.84.72.41.60.4-6.0padlockpadlock
Total Operating Expenses91.2106.668.161.445.320.7padlockpadlock
Operating Income-62.8-76.7-42.8-35.4-22.1-5.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.01.31.41.40.5padlockpadlockpadlockpadlock
Total Operating Expenses23.721.516.629.432.314.7padlockpadlockpadlockpadlock
Operating Income-16.3-15.2-11.0-20.3-24.5-8.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income3.94.56.52.00.00.0padlockpadlock
Interest Expense0.00.00.20.10.51.0padlockpadlock
Other Expense5.74.26.11.8-0.1-7.0padlockpadlock
IBT-57.1-72.5-36.6-33.6-22.2-12.8padlockpadlock
Income Tax Expense0.0-0.3-0.2-1.8-0.1-5.9padlockpadlock
Net Income-4.1-72.2-36.4-31.7-22.1-6.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.20.80.80.91.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.42.31.20.70.81.0padlockpadlockpadlockpadlock
IBT-14.9-12.8-9.8-19.5-23.6-7.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.0-0.10.00.0padlockpadlockpadlockpadlock
Net Income-15.0-13.343.6-19.4-29.3-12.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.13$-1.01$-0.79$-1.26padlockpadlock
EPS Diluted$0.00$0.00$-1.13$-1.01$-0.79$-1.26padlockpadlock
Shares Outstanding36.134.132.231.528.05.5padlockpadlock
Diluted Shares Outstanding36.134.132.231.528.05.5padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding36.135.935.434.734.734.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.135.935.434.734.734.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-38.0-72.2-36.4-33.6-22.2-12.8padlockpadlock
Depreciation & Amortization3.24.72.41.60.90.8padlockpadlock
Stock-Based Compensation10.811.89.87.22.50.5padlockpadlock
Change Working Capital-4.9-2.5-1.63.4-12.410.0padlockpadlock
Change In Accounts Receivable-0.2-2.90.75.9-11.3-1.8padlockpadlock
Change In Accounts Payable2.60.02.00.5-2.12.0padlockpadlock
Change In Inventories-5.3-1.7-3.9-5.5-4.50.2padlockpadlock
Other Non-cash Items15.928.31.00.60.2-0.7padlockpadlock
Cash from Operations-28.90.0-25.1-20.9-29.14.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.9-12.943.6-19.4-29.3-12.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.01.31.41.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.42.83.23.1padlockpadlockpadlockpadlock
Change Working Capital-3.4-3.0-8.13.70.4-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.80.74.64.0-5.6-2.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.3-3.1-2.11.30.1-1.4padlockpadlockpadlockpadlock
Other Non-cash Items13.09.1-54.19.318.70.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.8-0.6-2.0-2.0-0.70.0padlockpadlock
Acquisitions-54.7-44.80.0-13.80.00.0padlockpadlock
Investments-59.5-55.5-48.90.00.00.0padlockpadlock
Sales of Investment48.954.624.50.00.00.0padlockpadlock
Other Investing Activities-40.70.00.00.00.00.0padlockpadlock
Cash from Investing-56.20.0-26.4-15.8-0.70.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-0.1-0.2-0.2-0.20.6padlockpadlockpadlockpadlock
Acquisitions-2.00.069.90.00.0-44.8padlockpadlockpadlockpadlock
Investments5.1-35.1-24.3-14.6-10.7-15.6padlockpadlockpadlockpadlock
Sales of Investment2.823.64.915.614.614.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-15.00.0-15.0-60.0-30.0-2.2padlockpadlock
Debt Issued18.70.74.555.629.01.3padlockpadlock
Issuance of Common Stock0.80.00.91.694.8139.0padlockpadlock
Repurchase of Common Stock-1.20.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.80.0-1.959.630.00.4padlockpadlock
Cash from Financing-1.10.0-15.91.294.7137.2padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.10.7-2.8-0.61.60.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-86.2-77.0-67.4-35.564.9141.3padlockpadlock
Closing Cash Balance46.844.2121.2188.6224.1159.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.1-17.535.1-1.0-1.8-57.8padlockpadlockpadlockpadlock
Closing Cash Balance62.861.879.344.245.247.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-29.7-30.8-27.1-23.0-29.84.1padlockpadlock
Real Free Cash Flow-40.5-42.6-36.9-30.2-32.33.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.9-5.9-15.2-2.4-5.8-12.4padlockpadlockpadlockpadlock
Real Free Cash Flow-4.9-5.9-17.5-5.3-9.0-15.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.81-1.04-9.93-7.56-32.70-223.93padlockpadlock
P/EG0.04-0.01-0.84-0.27-0.153.94padlockpadlock
P/B1.720.652.181.263.3711.17padlockpadlock
P/S4.911.267.205.1217.1457.75padlockpadlock
P/FCF-10.83-2.43-13.33-10.44-24.26376.81padlockpadlock
P/OFC-11.06-2.48-14.42-11.47-24.87375.99padlockpadlock
Price/EV-6.71-0.86-7.24-2.14-24.84-128.57padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.28-4.810.91-0.98-1.03padlockpadlockpadlockpadlockpadlock
P/EG-0.490.040.000.03-0.01padlockpadlockpadlockpadlockpadlock
P/B2.321.720.990.670.92padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin48.9%50.2%50.4%55.5%55.0%55.5%padlockpadlock
EBIT Margin-64.2%-81.4%-72.5%-71.4%-51.4%-44.0%padlockpadlock
EBITDA Margin-56.7%-73.6%-67.7%-67.9%-49.6%-40.9%padlockpadlock
Operating Profit Margin-116.3%-128.7%-85.1%-75.5%-52.3%-21.6%padlockpadlock
Net Profit Margin-102.1%-121.1%-72.5%-67.8%-52.4%-25.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin52.5%48.9%47.0%48.4%49.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-106.3%-64.2%0.0%-103.7%-175.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-98.5%-56.7%-93.6%-96.1%-166.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-116.6%-116.3%-93.6%-107.6%-180.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-107.0%-102.1%370.2%-103.3%-174.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio4.984.107.7111.2217.0515.78padlockpadlock
Quick Ratio4.463.457.0410.5616.5115.36padlockpadlock
Solvency Ratio-0.29-1.50-0.91-0.58-0.46-0.15padlockpadlock
Cash Ratio2.081.755.379.8015.1014.70padlockpadlock
Debt To Assets Ratio0.020.040.030.070.080.12padlockpadlock
Debt To Equity Ratio0.030.060.040.090.100.16padlockpadlock
Financial Leverage Ratio1.291.391.231.271.221.29padlockpadlock
Debt Service Coverage Ratio0.00-23.38-9.73-18.79-11.41-1.93padlockpadlock
Interest Coverage Ratio0.000.00-212.73-274.28-45.41-5.96padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.494.987.624.104.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.124.466.973.453.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.291.19-0.40-0.59padlockpadlockpadlockpadlockpadlock
Cash Ratio1.512.084.051.751.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.291.231.391.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-10.470.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.721.751.561.491.510.99padlockpadlock
Net Income Per Share-0.54-2.12-1.13-1.01-0.79-0.25padlockpadlock
Cash Per Share3.312.044.525.988.015.84padlockpadlock
Shareholders Equity Per Share4.153.365.146.057.685.10padlockpadlock
Free Cash Flow Per Share-0.83-0.91-0.84-0.73-1.070.15padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.390.360.330.540.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.371.23-0.56-0.84padlockpadlockpadlockpadlockpadlock
Cash Per Share3.103.313.512.012.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.784.154.513.313.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.16-0.43-0.07-0.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.6%0.4%0.6%5.4%0.2%45.9%padlockpadlock
Receivables Turnover6.304.725.594.672.583.91padlockpadlock
Payables Turnover12.6414.4020.9114.9113.8411.92padlockpadlock
Inventory Turnover1.991.841.671.662.402.62padlockpadlock
Fixed Asset Turnover7.845.775.256.666.223.77padlockpadlock
Working Capital Turnover Ratio0.650.520.290.220.210.29padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.6%0.0%0.4%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.272.101.701.491.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.671.861.624.714.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.430.490.600.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.692.192.321.821.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.110.110.230.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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