Zkusit zdarma
RxSight, Inc.
RxSight, Inc.
RXST
Cena
$ 6.57
Dnes
+0.02 (0.20%)
Valuace
100
100
Růst
75
75
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 2025202420232022202120202019
Total Revenues134.5134.5139.989.149.022.6padlockpadlock
Cost of Revenues31.531.541.035.327.718.1padlockpadlock
Gross Profit103.0103.098.953.821.34.5padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.630.333.637.940.245.4padlockpadlockpadlockpadlock
Cost of Revenues7.36.18.49.611.420.2padlockpadlockpadlockpadlock
Gross Profit25.324.225.228.328.825.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.029.126.024.5padlockpadlock
Selling General & Admin Expenses0.00.00.074.858.732.8padlockpadlock
Depreciation & Amortization-0.8-0.83.64.21.50.1padlockpadlock
Total Operating Expenses151.2151.2135.8103.984.657.3padlockpadlock
Operating Income-48.2-48.2-36.9-50.1-63.3-52.8padlockpadlock
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 & Amortization-3.20.90.80.80.51.1padlockpadlockpadlockpadlock
Total Operating Expenses36.636.439.239.037.434.4padlockpadlockpadlockpadlock
Operating Income-11.3-12.2-14.0-10.7-8.6-9.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income4.82.59.56.61.50.1padlockpadlock
Interest Expense0.00.00.03.34.93.7padlockpadlock
Other Expense9.39.39.51.5-3.44.1padlockpadlock
IBT-38.9-38.9-27.4-48.6-66.7-48.7padlockpadlock
Income Tax Expense0.10.10.10.00.00.0padlockpadlock
Net Income-38.9-38.9-27.5-48.6-66.8-48.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.32.52.72.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.22.42.22.52.72.9padlockpadlockpadlockpadlock
IBT-9.1-9.8-11.8-8.2-5.9-6.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-9.2-9.8-11.8-8.2-5.9-6.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.41$-2.41$-3.57padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.41$-2.41$-3.57padlockpadlock
Shares Outstanding41.241.238.934.527.713.6padlockpadlock
Diluted Shares Outstanding41.241.238.934.527.713.6padlockpadlock
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 Outstanding41.241.040.740.540.439.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.241.040.740.540.439.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents24.416.79.711.824.414.0padlock
Short Term Investments208.8220.5117.594.0135.055.0padlock
Total Cash & ST Investments233.3237.2127.2105.8159.369.0padlock
Accounts Receivable25.730.120.311.04.92.9padlock
Inventory19.422.017.414.88.08.3padlock
Other Current Assets2.84.53.53.04.11.4padlock
Total Current Assets281.2293.8168.4134.6176.381.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.640.428.016.716.724.4padlockpadlockpadlockpadlock
Short Term Investments197.9187.1201.3220.5220.4208.8padlockpadlockpadlockpadlock
Total Cash & ST Investments227.5227.5229.3237.2237.1233.3padlockpadlockpadlockpadlock
Accounts Receivable24.228.131.030.125.425.7padlockpadlockpadlockpadlock
Inventory29.025.123.622.021.719.4padlockpadlockpadlockpadlock
Other Current Assets3.33.34.54.52.62.8padlockpadlockpadlockpadlock
Total Current Assets283.9283.9288.4293.8286.8281.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment23.323.613.314.115.518.6padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.70.80.70.00.00.0padlock
Other Long-Term Assets0.30.40.11.50.90.6padlock
Total Long-Term Assets24.324.714.115.616.419.2padlock
Total Assets305.5318.6182.6150.2192.7100.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.423.823.523.622.823.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.70.80.00.00.70.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.51.21.10.20.3padlockpadlockpadlockpadlock
Total Long-Term Assets24.725.124.624.723.724.3padlockpadlockpadlockpadlock
Total Assets308.5309.0313.0318.6310.5305.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable5.14.53.92.61.71.1padlock
Short-Term Debt0.71.01.82.01.51.3padlock
Other Current Liabilities13.817.213.211.37.28.8padlock
Current Liabilities19.625.920.917.211.111.6padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.43.37.14.54.65.1padlockpadlockpadlockpadlock
Short-Term Debt1.31.11.11.00.70.7padlockpadlockpadlockpadlock
Other Current Liabilities17.615.914.617.217.313.8padlockpadlockpadlockpadlock
Current Liabilities22.320.422.725.922.619.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt10.711.31.243.043.429.5padlock
Capital Leases10.712.33.04.85.26.4padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities30.337.322.260.354.5398.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.310.611.011.310.610.7padlockpadlockpadlockpadlock
Capital Leases0.011.712.012.311.310.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities32.631.033.737.333.230.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.080.8padlock
Retained Earnings-609.8-622.1-594.6-546.0-479.3-430.6padlock
Comprehensive Income-0.10.20.0-0.10.00.0padlock
Total Common Equity275.2281.2160.489.9138.2-297.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-651.9-642.1-630.3-622.1-616.2-609.8padlockpadlockpadlockpadlock
Comprehensive Income0.1-0.10.00.20.5-0.1padlockpadlockpadlockpadlock
Total Common Equity276.0278.0279.3281.2277.3275.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt11.412.33.045.044.930.8padlock
Book Value275.2281.2160.489.9138.2-297.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.611.712.012.311.311.4padlockpadlockpadlockpadlock
Book Value276.0278.0279.3281.2277.3275.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-36.80.0-27.5-48.6-66.8-48.7padlockpadlock
Depreciation & Amortization4.20.03.64.24.04.0padlockpadlock
Stock-Based Compensation19.30.024.615.711.47.6padlockpadlock
Change Working Capital-11.3-4.9-9.2-9.1-7.4-2.7padlockpadlock
Change In Accounts Receivable-12.46.7-9.8-9.3-6.1-2.0padlockpadlock
Change In Accounts Payable0.70.60.91.30.60.6padlockpadlock
Change In Inventories-1.8-11.5-5.0-2.7-7.6-2.1padlockpadlock
Other Non-cash Items25.5-10.6-8.5-3.9-0.10.5padlockpadlock
Cash from Operations-31.30.00.0-41.6-58.9-44.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.8-9.8-11.8-8.2-5.9-6.3padlockpadlockpadlockpadlock
Depreciation & Amortization-2.40.90.80.80.51.1padlockpadlockpadlockpadlock
Stock-Based Compensation-23.88.18.57.17.36.6padlockpadlockpadlockpadlock
Change Working Capital0.61.7-1.0-6.2-3.61.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.83.92.9-0.9-4.70.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.2-0.1-3.72.20.10.0padlockpadlockpadlockpadlock
Change In Inventories-3.2-4.0-2.7-1.6-0.4-2.4padlockpadlockpadlockpadlock
Other Non-cash Items-5.3-2.1-0.9-2.4-2.6-2.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-5.7-3.8-5.4-4.8-2.4-1.9padlockpadlock
Acquisitions-24.10.00.017.30.00.0padlockpadlock
Investments-322.8-239.3-336.9-272.3-212.7-160.0padlockpadlock
Sales of Investment259.0260.0243.0255.0255.080.0padlockpadlock
Other Investing Activities-63.80.00.0-17.30.00.0padlockpadlock
Cash from Investing-69.50.00.0-22.140.0-81.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2.7-0.6-1.5-0.6-0.8-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments140.8-68.4-33.8-38.6-52.8-77.2padlockpadlockpadlockpadlock
Sales of Investment-170.060.050.060.055.069.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-22.30.00.0-40.2-0.10.0padlockpadlock
Debt Issued10.312.39.3-1.80.214.2padlockpadlock
Issuance of Common Stock138.60.00.0106.06.1119.6padlockpadlock
Repurchase of Common Stock-3.20.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2.30.00.0-4.30.417.8padlockpadlock
Cash from Financing116.50.00.061.56.3137.3padlockpadlock
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 Issued11.6-0.2-0.3-0.31.0-0.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash15.63.27.1-2.2-12.610.7padlockpadlock
Closing Cash Balance24.419.917.510.412.625.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.7-10.712.411.30.0-7.7padlockpadlockpadlockpadlock
Closing Cash Balance19.930.441.128.817.517.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-37.0-19.3-22.4-46.4-61.2-46.6padlockpadlock
Real Free Cash Flow-56.3-19.3-47.0-62.2-72.6-54.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.1-1.8-5.9-9.4-5.1-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow40.9-9.9-14.5-16.5-12.4-6.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-11.24-11.02-48.67-28.58-5.25-6.32padlockpadlock
P/EG-0.25-0.330.980.69-0.150.00padlockpadlock
P/B1.911.564.758.663.902.23padlockpadlock
P/S3.943.199.5515.607.1513.63padlockpadlock
P/FCF-22.39-22.18-59.69-29.94-5.72-6.60padlockpadlock
P/OFC-30.26-27.66-78.85-33.40-5.96-6.89padlockpadlock
Price/EV-8.95-10.60-56.05-33.69-6.64-8.01padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.72-9.38-11.24-31.22-58.41padlockpadlockpadlockpadlockpadlock
P/EG1.410.54-0.25-0.949.35padlockpadlockpadlockpadlockpadlock
P/B1.561.331.913.664.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin74.9%76.6%70.7%60.4%43.5%20.0%padlockpadlock
EBIT Margin-34.9%-28.9%-19.6%-50.8%-126.1%-199.2%padlockpadlock
EBITDA Margin-41.6%-29.5%-17.0%-46.1%-117.9%-181.5%padlockpadlock
Operating Profit Margin-41.6%-35.8%-26.3%-56.2%-129.2%-233.6%padlockpadlock
Net Profit Margin-35.0%-29.0%-19.6%-54.6%-136.2%-215.5%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.5%79.9%74.9%74.8%71.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-28.0%-32.3%-34.9%0.0%-14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.9%-29.5%-41.6%-28.2%-13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-34.8%-40.1%-41.6%-28.2%-21.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.1%-32.4%-35.0%-21.6%-14.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio13.9310.9511.368.067.8115.92padlockpadlock
Quick Ratio12.709.7510.507.226.9515.19padlockpadlock
Solvency Ratio-0.38-1.10-0.64-2.00-1.04-0.82padlockpadlock
Cash Ratio1.980.760.650.460.692.20padlockpadlock
Debt To Assets Ratio0.040.040.040.020.300.23padlockpadlock
Debt To Equity Ratio0.040.040.040.020.500.33padlockpadlock
Financial Leverage Ratio1.111.131.131.141.671.39padlockpadlock
Debt Service Coverage Ratio-12.69-33.02-1,133.81-12.41-8.36-7.87padlockpadlock
Interest Coverage Ratio-2,800.60-1,204.75-1,755.14-15.14-12.80-14.34padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.9512.7413.9312.6811.36padlockpadlockpadlockpadlockpadlock
Quick Ratio9.7511.4412.7011.6510.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.28-0.38-0.24-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.761.331.981.230.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.111.121.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.60-6.91-12.69-10.19-1,082.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2,834.00-3,044.50-2,800.601,779.00-1,725.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.903.273.602.591.770.83padlockpadlock
Net Income Per Share-0.80-0.95-0.71-1.41-2.41-1.78padlockpadlock
Cash Per Share5.585.546.103.693.825.82padlockpadlock
Shareholders Equity Per Share6.826.707.244.653.255.05padlockpadlock
Free Cash Flow Per Share-0.52-0.47-0.58-1.35-2.21-1.70padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.790.740.830.941.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.24-0.29-0.20-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share5.545.555.585.665.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.706.746.826.906.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.42-0.04-0.15-0.23-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.3%-0.2%-0.2%0.0%0.0%0.0%padlockpadlock
Receivables Turnover5.555.754.664.394.474.65padlockpadlock
Payables Turnover10.795.949.029.1410.6710.70padlockpadlock
Inventory Turnover2.191.001.862.031.872.25padlockpadlock
Fixed Asset Turnover6.725.845.926.713.481.46padlockpadlock
Working Capital Turnover Ratio0.590.510.670.670.350.19padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%-0.1%-0.3%-0.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.261.201.221.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.391.812.521.352.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.210.340.410.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.421.301.411.611.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.120.130.140.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
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 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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