Zkusit zdarma
Seer, Inc.
Seer, Inc.
SEER
Cena
$ 2.02
Dnes
-0.02 (-1.05%)
Valuace
100
100
Růst
30
30
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 Revenues16.313.915.214.76.40.7padlockpadlock
Cost of Revenues9.77.18.27.93.20.0padlockpadlock
Gross Profit6.66.87.06.73.20.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.14.14.23.93.93.1padlockpadlockpadlockpadlock
Cost of Revenues2.01.92.13.62.12.8padlockpadlockpadlockpadlock
Gross Profit2.12.12.10.41.80.2padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.053.045.829.118.9padlockpadlock
Selling General & Admin Expenses0.00.059.058.545.815.4padlockpadlock
Depreciation & Amortization7.76.25.64.30.30.9padlockpadlock
Total Operating Expenses90.8106.9112.0104.074.734.3padlockpadlock
Operating Income-84.1-100.1-103.5-97.2-71.5-33.6padlockpadlock
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 & Amortization2.91.51.61.61.61.5padlockpadlockpadlockpadlock
Total Operating Expenses21.522.622.823.926.227.3padlockpadlockpadlockpadlock
Operating Income-19.3-20.5-20.7-23.5-24.3-27.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income12.516.717.84.60.30.9padlockpadlock
Interest Expense0.00.00.00.30.00.0padlockpadlock
Other Expense5.113.617.24.30.30.9padlockpadlock
IBT-79.1-86.5-86.3-93.0-71.2-32.8padlockpadlock
Income Tax Expense0.30.10.0-4.3-2.5-1.6padlockpadlock
Net Income-79.3-86.6-86.3-88.7-68.6-31.2padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.83.03.23.64.14.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.11.20.91.93.04.2padlockpadlockpadlockpadlock
IBT-18.2-19.4-19.8-21.6-21.3-22.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.10.00.0padlockpadlockpadlockpadlock
Net Income-18.2-19.4-19.9-21.7-21.3-22.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.35$-1.42$-1.13$-2.36padlockpadlock
EPS Diluted$0.00$0.00$-1.35$-1.42$-1.13$-2.36padlockpadlock
Shares Outstanding56.362.363.962.460.913.2padlockpadlock
Diluted Shares Outstanding56.362.363.962.460.913.2padlockpadlock
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 Outstanding56.358.159.461.261.264.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.358.159.461.261.264.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents31.940.832.553.2232.8333.6padlockpadlock
Short Term Investments251.5195.7283.7368.0167.398.3padlockpadlock
Total Cash & ST Investments283.5236.4316.2421.2400.1431.9padlockpadlock
Accounts Receivable5.76.26.77.04.10.3padlockpadlock
Inventory7.67.44.54.64.10.6padlockpadlock
Other Current Assets3.03.23.12.13.30.5padlockpadlock
Total Current Assets299.7253.3330.5435.0411.7433.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.037.952.440.837.631.9padlockpadlockpadlockpadlock
Short Term Investments154.3171.9187.3195.7210.0251.5padlockpadlockpadlockpadlock
Total Cash & ST Investments199.2209.8239.7236.4247.6283.5padlockpadlockpadlockpadlock
Accounts Receivable5.25.75.46.26.55.7padlockpadlockpadlockpadlock
Inventory8.17.57.17.46.97.6padlockpadlockpadlockpadlock
Other Current Assets1.82.63.13.23.13.0padlockpadlockpadlockpadlock
Total Current Assets214.4225.6255.3253.3264.1299.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment44.441.447.446.433.28.4padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments61.763.156.95.293.20.0padlockpadlock
Other Long-Term Assets0.88.81.51.41.00.8padlockpadlock
Total Long-Term Assets106.9113.3105.852.9127.49.2padlockpadlock
Total Assets406.6366.6436.3487.9539.1442.3padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.638.239.341.444.044.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments52.054.045.663.164.961.7padlockpadlockpadlockpadlock
Other Long-Term Assets5.74.77.18.810.40.8padlockpadlockpadlockpadlock
Total Long-Term Assets94.296.892.0113.3119.3106.9padlockpadlockpadlockpadlock
Total Assets308.6322.5347.3366.6383.4406.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable4.64.61.42.13.82.1padlockpadlock
Short-Term Debt2.32.34.61.80.95.2padlockpadlock
Other Current Liabilities10.07.56.68.58.40.5padlockpadlock
Current Liabilities17.015.313.212.613.48.1padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.32.74.54.60.74.6padlockpadlockpadlockpadlock
Short-Term Debt2.52.42.42.32.22.3padlockpadlockpadlockpadlock
Other Current Liabilities7.66.15.57.510.69.8padlockpadlockpadlockpadlock
Current Liabilities15.011.813.215.314.417.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt24.823.726.028.022.50.0padlockpadlock
Capital Leases24.826.028.329.923.30.0padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities41.939.039.440.936.210.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.722.423.023.724.324.8padlockpadlockpadlockpadlock
Capital Leases24.224.825.426.026.524.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities36.834.236.339.038.741.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-349.3-392.4-305.8-219.5-126.5-55.4padlockpadlock
Comprehensive Income-0.60.1-0.2-1.3-0.50.1padlockpadlock
Total Common Equity364.7327.6396.9447.0502.9431.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-450.0-431.7-412.3-392.4-370.6-349.3padlockpadlockpadlockpadlock
Comprehensive Income0.40.30.30.10.8-0.6padlockpadlockpadlockpadlock
Total Common Equity271.8288.3311.0327.6344.7364.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt27.126.028.329.923.30.0padlockpadlock
Book Value364.7327.6396.9447.0502.9431.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.224.825.426.026.527.1padlockpadlockpadlockpadlock
Book Value271.8288.3311.0327.6344.7364.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-82.4-86.6-86.3-93.0-71.2-32.8padlockpadlock
Depreciation & Amortization6.06.25.63.92.61.6padlockpadlock
Stock-Based Compensation31.228.234.433.725.97.3padlockpadlock
Change Working Capital3.1-0.1-2.7-7.4-5.92.7padlockpadlock
Change In Accounts Receivable2.30.50.3-1.8-2.52.0padlockpadlock
Change In Accounts Payable2.53.4-1.0-1.61.60.9padlockpadlock
Change In Inventories-2.6-2.7-1.9-1.6-3.6-0.6padlockpadlock
Other Non-cash Items28.96.3-10.12.01.00.0padlockpadlock
Cash from Operations-45.10.0-59.1-60.8-46.3-20.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.2-19.4-19.9-21.7-21.3-22.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.51.61.61.61.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.63.94.76.46.57.7padlockpadlockpadlockpadlock
Change Working Capital3.4-2.3-1.2-0.1-2.53.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.40.90.2-0.70.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.6-1.80.03.7-3.72.0padlockpadlockpadlockpadlock
Change In Inventories-1.2-1.0-0.2-0.70.8-1.8padlockpadlockpadlockpadlock
Other Non-cash Items2.21.73.52.41.6-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-8.0-3.6-7.3-10.3-6.9-4.5padlockpadlock
Acquisitions-6.50.00.00.00.0-0.1padlockpadlock
Investments-301.7-272.9-403.1-366.3-280.0-87.7padlockpadlock
Sales of Investment333.8342.0448.3253.6116.057.8padlockpadlock
Other Investing Activities39.60.00.00.20.00.0padlockpadlock
Cash from Investing24.10.037.9-122.7-170.9-34.6padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.6-0.70.5-2.2-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Investments-47.6-37.5-62.7-53.7-50.7-67.2padlockpadlockpadlockpadlock
Sales of Investment64.245.387.668.779.359.6padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-2.2-2.3-1.66.623.30.0padlockpadlock
Issuance of Common Stock0.40.00.03.1103.0315.3padlockpadlock
Repurchase of Common Stock-3.8-11.80.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.20.00.50.813.756.2padlockpadlock
Cash from Financing-3.40.00.53.9116.6371.5padlockpadlock
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-0.6-0.6-0.6-0.5-0.6-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-7.5-0.7-1.4-6.6-3.7padlockpadlockpadlockpadlock
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-24.58.3-20.7-179.6-100.6316.1padlockpadlock
Closing Cash Balance31.941.333.053.7233.3333.9padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.0-14.511.73.15.7-22.5padlockpadlockpadlockpadlock
Closing Cash Balance45.537.953.041.338.132.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-53.1-49.7-66.4-71.0-53.3-25.4padlockpadlock
Real Free Cash Flow-84.3-77.9-100.8-104.7-79.2-32.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.8-15.2-12.1-10.9-16.3-11.2padlockpadlockpadlockpadlock
Real Free Cash Flow-11.4-19.1-16.7-17.4-22.8-18.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-1.60-1.66-1.44-4.08-20.23-109.71padlockpadlock
P/EG0.97-0.560.29-0.16-0.17-1.14padlockpadlock
P/B0.430.440.310.812.767.92padlockpadlock
P/S7.6710.338.1624.66217.135,212.72padlockpadlock
P/FCF-2.04-2.90-1.87-5.10-26.06-134.83padlockpadlock
P/OFC-2.12-3.12-2.10-5.96-29.95-164.18padlockpadlock
Price/EV-1.56-1.38-1.22-3.63-17.19-99.01padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.68-1.60-1.26-1.63-1.41padlockpadlockpadlockpadlockpadlock
P/EG0.550.970.440.000.00padlockpadlockpadlockpadlockpadlock
P/B0.450.430.320.430.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin52.1%49.0%46.3%45.9%49.9%100.0%padlockpadlock
EBIT Margin-478.3%-717.7%-681.5%-662.1%-1,112.7%-4,996.2%padlockpadlock
EBITDA Margin-440.2%-673.4%-644.7%-635.3%-1,072.7%-4,751.4%padlockpadlock
Operating Profit Margin-506.8%-717.7%-681.5%-662.1%-1,117.8%-5,129.4%padlockpadlock
Net Profit Margin-479.5%-620.9%-568.3%-604.0%-1,073.4%-4,751.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.2%52.1%49.0%50.0%46.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-441.9%-478.3%0.0%-594.8%-617.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-371.0%-440.2%-493.0%-554.1%-577.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-469.4%-506.8%-493.0%-594.8%-617.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-442.5%-479.5%-474.4%-550.6%-541.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio19.1516.5325.0034.5730.6753.51padlockpadlock
Quick Ratio18.5116.0424.6634.2030.3653.44padlockpadlock
Solvency Ratio-0.52-2.06-2.05-2.02-1.80-2.76padlockpadlock
Cash Ratio3.222.662.464.2317.3441.21padlockpadlock
Debt To Assets Ratio0.080.070.060.060.040.00padlockpadlock
Debt To Equity Ratio0.090.080.070.070.050.00padlockpadlock
Financial Leverage Ratio1.121.121.101.091.071.02padlockpadlock
Debt Service Coverage Ratio-7.32-40.67-195.38-41.04-74.55-3,284.78padlockpadlock
Interest Coverage Ratio0.000.000.00-297.35-3,248.77-3,738.78padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio14.2519.1519.3416.5318.36padlockpadlockpadlockpadlockpadlock
Quick Ratio13.7118.5118.8116.0417.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.42-0.52-0.55-0.52-0.51padlockpadlockpadlockpadlockpadlock
Cash Ratio2.993.223.972.662.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.070.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.080.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.121.121.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7.32-8.770.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.270.220.240.240.110.01padlockpadlock
Net Income Per Share-1.37-1.39-1.35-1.42-1.13-0.51padlockpadlock
Cash Per Share3.613.794.956.756.577.09padlockpadlock
Shareholders Equity Per Share4.965.256.227.168.267.09padlockpadlock
Free Cash Flow Per Share-0.91-0.80-1.04-1.14-0.88-0.42padlockpadlock
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 Share0.070.070.070.060.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.33-0.34-0.36-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share3.543.614.043.864.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.834.965.245.355.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.26-0.20-0.18-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.2%-0.1%0.0%4.6%3.6%4.9%padlockpadlock
Receivables Turnover2.802.242.262.091.542.50padlockpadlock
Payables Turnover4.481.545.953.780.850.00padlockpadlock
Inventory Turnover1.130.961.821.720.770.00padlockpadlock
Fixed Asset Turnover0.400.340.320.320.190.08padlockpadlock
Working Capital Turnover Ratio0.070.050.040.040.020.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-0.2%-0.5%-0.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.710.790.630.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.470.730.480.432.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.250.260.300.270.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.110.110.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
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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