Zkusit zdarma
RxSight, Inc.
RxSight, Inc.
RXST
Cena
$ 8.04
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 202420232022202120202019
Total Revenues142.1139.989.149.022.614.7padlock
Cost of Revenues35.641.035.327.718.113.0padlock
Gross Profit106.598.953.821.34.51.7padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues30.333.637.940.245.434.9padlockpadlockpadlockpadlock
Cost of Revenues6.18.49.611.420.210.6padlockpadlockpadlockpadlock
Gross Profit24.225.228.328.825.224.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.029.126.024.521.9padlock
Selling General & Admin Expenses0.00.074.858.732.815.2padlock
Depreciation & Amortization2.93.64.21.50.14.6padlock
Total Operating Expenses152.0135.8103.984.657.337.1padlock
Operating Income-45.5-36.9-50.1-63.3-52.8-35.4padlock
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 & Amortization0.90.80.80.51.10.8padlockpadlockpadlockpadlock
Total Operating Expenses36.439.239.037.434.432.6padlockpadlockpadlockpadlock
Operating Income-12.2-14.0-10.7-8.6-9.2-8.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income7.59.56.61.50.10.5padlock
Interest Expense0.00.03.34.93.70.5padlock
Other Expense9.89.51.5-3.44.163.0padlock
IBT-35.7-27.4-48.6-66.7-48.727.6padlock
Income Tax Expense0.10.10.00.00.00.1padlock
Net Income-35.7-27.5-48.6-66.8-48.727.6padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.32.52.72.92.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.42.22.52.72.92.3padlockpadlockpadlockpadlock
IBT-9.8-11.8-8.2-5.9-6.3-6.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-9.8-11.8-8.2-5.9-6.3-6.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.41$-2.41$-3.57$0.18padlock
EPS Diluted$0.00$0.00$-1.41$-2.41$-3.57$0.18padlock
Shares Outstanding41.038.934.527.713.619.1padlock
Diluted Shares Outstanding41.038.934.527.713.619.1padlock
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 Outstanding41.040.740.540.439.838.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.040.740.540.439.838.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-36.8-27.5-48.6-66.8-48.727.6padlock
Depreciation & Amortization4.23.64.24.04.04.0padlock
Stock-Based Compensation19.324.615.711.47.64.2padlock
Change Working Capital-11.3-9.2-9.1-7.4-2.7-7.8padlock
Change In Accounts Receivable-12.4-9.8-9.3-6.1-2.0-2.1padlock
Change In Accounts Payable0.70.91.30.60.6-1.0padlock
Change In Inventories-1.8-5.0-2.7-7.6-2.1-1.3padlock
Other Non-cash Items25.5-8.5-3.9-0.10.50.1padlock
Cash from Operations-31.30.0-41.6-58.9-44.7-35.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.8-11.8-8.2-5.9-6.3-6.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.80.80.51.10.8padlockpadlockpadlockpadlock
Stock-Based Compensation8.18.57.17.36.66.1padlockpadlockpadlockpadlock
Change Working Capital1.7-1.0-6.2-3.61.9-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable3.92.9-0.9-4.70.3-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-3.72.20.10.0-0.4padlockpadlockpadlockpadlock
Change In Inventories-4.0-2.7-1.6-0.4-2.4-0.8padlockpadlockpadlockpadlock
Other Non-cash Items-2.1-0.9-2.4-2.6-2.5-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-5.7-5.4-4.8-2.4-1.9-2.5padlock
Acquisitions-24.10.017.30.00.00.0padlock
Investments-322.8-336.9-272.3-212.7-160.0-97.9padlock
Sales of Investment259.0243.0255.0255.080.0116.0padlock
Other Investing Activities-63.80.0-17.30.00.00.0padlock
Cash from Investing-69.50.0-22.140.0-81.915.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-1.5-0.6-0.8-1.1-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-68.4-33.8-38.6-52.8-77.2-159.1padlockpadlockpadlockpadlock
Sales of Investment60.050.060.055.069.045.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-22.30.0-40.2-0.10.0-0.1padlock
Debt Issued10.39.3-1.80.214.225.4padlock
Issuance of Common Stock138.60.0106.06.1119.60.0padlock
Repurchase of Common Stock-3.20.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities2.30.0-4.30.417.825.4padlock
Cash from Financing116.50.061.56.3137.325.2padlock
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-0.2-0.3-0.31.0-0.18.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash15.67.1-2.2-12.610.75.6padlock
Closing Cash Balance24.417.510.412.625.214.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.712.411.30.0-7.7-8.2padlockpadlockpadlockpadlock
Closing Cash Balance30.441.128.817.517.424.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-37.0-22.4-46.4-61.2-46.6-37.7padlock
Real Free Cash Flow-56.3-47.0-62.2-72.6-54.2-41.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.8-5.9-9.4-5.1-0.4-5.6padlockpadlockpadlockpadlock
Real Free Cash Flow-9.9-14.5-16.5-12.4-6.9-11.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-11.24-48.67-28.58-5.25-6.3216.03padlock
P/EG-0.250.980.69-0.150.00-0.18padlock
P/B1.914.758.663.902.23-1.49padlock
P/S3.949.5515.607.1513.6330.11padlock
P/FCF-22.39-59.69-29.94-5.72-6.60-11.71padlock
P/OFC-30.26-78.85-33.40-5.96-6.89-12.56padlock
Price/EV-8.95-56.05-33.69-6.64-8.0114.27padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.38-11.24-31.22-58.41-77.58padlockpadlockpadlockpadlockpadlock
P/EG0.54-0.25-0.949.350.00padlockpadlockpadlockpadlockpadlock
P/B1.331.913.664.937.09padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin74.9%70.7%60.4%43.5%20.0%11.6%padlock
EBIT Margin-34.9%-19.6%-50.8%-126.1%-199.2%191.7%padlock
EBITDA Margin-41.6%-17.0%-46.1%-117.9%-181.5%219.1%padlock
Operating Profit Margin-41.6%-26.3%-56.2%-129.2%-233.6%-241.2%padlock
Net Profit Margin-35.0%-19.6%-54.6%-136.2%-215.5%187.9%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.9%74.9%74.8%71.6%55.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-32.3%-34.9%0.0%-14.7%-13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-29.5%-41.6%-28.2%-13.4%-11.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-40.1%-41.6%-28.2%-21.5%-20.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.4%-35.0%-21.6%-14.8%-14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio13.9311.368.067.8115.927.03padlock
Quick Ratio12.7010.507.226.9515.196.31padlock
Solvency Ratio-0.38-0.64-2.00-1.04-0.820.08padlock
Cash Ratio1.980.650.460.692.201.21padlock
Debt To Assets Ratio0.040.040.020.300.230.31padlock
Debt To Equity Ratio0.040.040.020.500.33-0.10padlock
Financial Leverage Ratio1.111.131.141.671.39-0.34padlock
Debt Service Coverage Ratio-12.69-1,133.81-12.41-8.36-7.8762.94padlock
Interest Coverage Ratio-2,800.60-1,755.14-15.14-12.80-14.34-69.42padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.7413.9312.6811.3612.67padlockpadlockpadlockpadlockpadlock
Quick Ratio11.4412.7011.6510.5011.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.28-0.38-0.24-0.15-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.331.981.230.650.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.111.121.131.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.91-12.69-10.19-1,082.00-1,038.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3,044.50-2,800.601,779.00-1,725.60-1,845.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.903.602.591.770.830.53padlock
Net Income Per Share-0.80-0.71-1.41-2.41-1.781.00padlock
Cash Per Share5.586.103.693.825.822.50padlock
Shareholders Equity Per Share6.827.244.653.255.05-10.77padlock
Free Cash Flow Per Share-0.52-0.58-1.35-2.21-1.70-1.37padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.740.830.941.001.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.29-0.20-0.15-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share5.555.585.665.885.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.746.826.906.976.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.15-0.23-0.13-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.3%-0.2%0.0%0.0%0.0%0.2%padlock
Receivables Turnover5.554.664.394.474.655.12padlock
Payables Turnover10.799.029.1410.6710.7011.44padlock
Inventory Turnover2.191.862.031.872.251.57padlock
Fixed Asset Turnover6.725.926.713.481.460.79padlock
Working Capital Turnover Ratio0.590.670.670.350.190.19padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-0.3%-0.2%-0.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.201.221.341.79padlockpadlockpadlockpadlockpadlock
Payables Turnover1.812.521.352.514.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.340.410.520.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.301.411.611.701.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.130.140.150.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
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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