Zkusit zdarma
Seer, Inc.
Seer, Inc.
SEER
Cena
$ 1.70
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 20252024202320222021202020192018
Total Revenues16.616.613.915.214.76.4padlockpadlockpadlock
Cost of Revenues8.18.17.18.27.93.2padlockpadlockpadlock
Gross Profit8.58.56.87.06.73.2padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.24.14.14.23.93.9padlockpadlockpadlockpadlock
Cost of Revenues2.02.01.92.13.62.1padlockpadlockpadlockpadlock
Gross Profit2.22.12.12.10.41.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.053.045.829.1padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.059.058.545.8padlockpadlockpadlock
Depreciation & Amortization9.27.26.25.64.30.3padlockpadlockpadlock
Total Operating Expenses86.586.5106.9112.0104.074.7padlockpadlockpadlock
Operating Income-78.0-78.0-100.1-103.5-97.2-71.5padlockpadlockpadlock
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 & Amortization3.12.91.51.61.61.6padlockpadlockpadlockpadlock
Total Operating Expenses19.621.522.622.823.926.2padlockpadlockpadlockpadlock
Operating Income-17.4-19.3-20.5-20.7-23.5-24.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income11.511.516.717.84.60.3padlockpadlockpadlock
Interest Expense0.00.00.00.00.30.0padlockpadlockpadlock
Other Expense4.64.613.617.24.30.3padlockpadlockpadlock
IBT-73.4-73.4-86.5-86.3-93.0-71.2padlockpadlockpadlock
Income Tax Expense0.20.20.10.0-4.3-2.5padlockpadlockpadlock
Net Income-73.6-73.6-86.6-86.3-88.7-68.6padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.52.83.03.23.64.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.41.11.20.91.93.0padlockpadlockpadlockpadlock
IBT-16.0-18.2-19.4-19.8-21.6-21.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Net Income-16.0-18.2-19.4-19.9-21.7-21.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.35$-1.42$-1.13padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.35$-1.42$-1.13padlockpadlockpadlock
Shares Outstanding57.457.462.363.962.460.9padlockpadlockpadlock
Diluted Shares Outstanding57.457.462.363.962.460.9padlockpadlockpadlock
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 Outstanding57.456.358.159.461.261.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.456.358.159.461.261.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-82.4-73.6-86.6-86.3-93.0-71.2padlockpadlockpadlock
Depreciation & Amortization6.07.26.25.63.92.6padlockpadlockpadlock
Stock-Based Compensation31.215.428.234.433.725.9padlockpadlockpadlock
Change Working Capital3.1-0.6-0.1-2.7-7.4-5.9padlockpadlockpadlock
Change In Accounts Receivable2.30.30.50.3-1.8-2.5padlockpadlockpadlock
Change In Accounts Payable2.51.13.4-1.0-1.61.6padlockpadlockpadlock
Change In Inventories-2.6-2.9-2.7-1.9-1.6-3.6padlockpadlockpadlock
Other Non-cash Items28.97.16.3-10.12.01.0padlockpadlockpadlock
Cash from Operations-45.10.00.0-59.1-60.8-46.3padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.0-18.2-19.4-19.9-21.7-21.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.41.51.51.61.61.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.63.94.76.46.5padlockpadlockpadlockpadlock
Change Working Capital-0.43.4-2.3-1.2-0.1-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.6-0.40.90.2-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.31.6-1.80.03.7-3.7padlockpadlockpadlockpadlock
Change In Inventories-0.5-1.2-1.0-0.2-0.70.8padlockpadlockpadlockpadlock
Other Non-cash Items2.02.21.73.52.41.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-8.0-1.8-3.6-7.3-10.3-6.9padlockpadlockpadlock
Acquisitions-6.50.00.00.00.00.0padlockpadlockpadlock
Investments-301.7-173.2-272.9-403.1-366.3-280.0padlockpadlockpadlock
Sales of Investment333.8237.8342.0448.3253.6116.0padlockpadlockpadlock
Other Investing Activities39.60.00.00.00.20.0padlockpadlockpadlock
Cash from Investing24.10.00.037.9-122.7-170.9padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.6-0.70.5-2.2padlockpadlockpadlockpadlock
Acquisitions0.10.00.10.00.00.0padlockpadlockpadlockpadlock
Investments-27.4-47.6-37.5-62.7-53.7-50.7padlockpadlockpadlockpadlock
Sales of Investment40.664.245.387.668.779.3padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued-2.226.0-2.3-1.66.623.3padlockpadlockpadlock
Issuance of Common Stock0.40.00.00.03.1103.0padlockpadlockpadlock
Repurchase of Common Stock-3.8-10.2-11.80.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.20.00.00.50.813.7padlockpadlockpadlock
Cash from Financing-3.40.00.00.53.9116.6padlockpadlockpadlock
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 Issued24.2-0.6-0.6-0.6-0.5-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-2.0-7.5-0.7-1.4-6.6padlockpadlockpadlockpadlock
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-24.56.58.3-20.7-179.6-100.6padlockpadlockpadlock
Closing Cash Balance31.947.841.333.053.7233.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.37.0-14.511.73.15.7padlockpadlockpadlockpadlock
Closing Cash Balance47.845.537.953.041.338.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-53.1-46.2-49.7-66.4-71.0-53.3padlockpadlockpadlock
Real Free Cash Flow-84.3-61.7-77.9-100.8-104.7-79.2padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.1-7.8-15.2-12.1-10.9-16.3padlockpadlockpadlockpadlock
Real Free Cash Flow-14.4-11.4-19.1-16.7-17.4-22.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-1.60-1.43-1.66-1.44-4.08-20.23padlockpadlockpadlock
P/EG0.970.18-0.560.29-0.16-0.17padlockpadlockpadlock
P/B0.430.410.440.310.812.76padlockpadlockpadlock
P/S7.676.3410.338.1624.66217.13padlockpadlockpadlock
P/FCF-2.04-2.27-2.90-1.87-5.10-26.06padlockpadlockpadlock
P/OFC-2.12-2.37-3.12-2.10-5.96-29.95padlockpadlockpadlock
Price/EV-1.56-1.23-1.38-1.22-3.63-17.19padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.64-1.68-1.60-1.26-1.63padlockpadlockpadlockpadlockpadlock
P/EG0.180.550.970.440.00padlockpadlockpadlockpadlockpadlock
P/B0.410.450.430.320.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin52.1%51.1%49.0%46.3%45.9%49.9%padlockpadlockpadlock
EBIT Margin-478.3%-442.7%-717.7%-681.5%-662.1%-1,112.7%padlockpadlockpadlock
EBITDA Margin-440.2%-399.0%-673.4%-644.7%-635.3%-1,072.7%padlockpadlockpadlock
Operating Profit Margin-506.8%-470.5%-717.7%-681.5%-662.1%-1,117.8%padlockpadlockpadlock
Net Profit Margin-479.5%-444.0%-620.9%-568.3%-604.0%-1,073.4%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin52.0%51.2%52.1%49.0%50.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-380.1%-441.9%-478.3%0.0%-594.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-305.3%-371.0%-440.2%-493.0%-554.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-413.8%-469.4%-506.8%-493.0%-594.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-380.7%-442.5%-479.5%-474.4%-550.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio19.1512.8416.5325.0034.5730.67padlockpadlockpadlock
Quick Ratio18.5112.3516.0424.6634.2030.36padlockpadlockpadlock
Solvency Ratio-0.52-1.80-2.06-2.05-2.02-1.80padlockpadlockpadlock
Cash Ratio3.223.012.662.464.2317.34padlockpadlockpadlock
Debt To Assets Ratio0.080.080.070.060.060.04padlockpadlockpadlock
Debt To Equity Ratio0.090.090.080.070.070.05padlockpadlockpadlock
Financial Leverage Ratio1.121.141.121.101.091.07padlockpadlockpadlock
Debt Service Coverage Ratio-7.32-25.77-40.67-195.38-41.04-74.55padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-297.35-3,248.77padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.8414.2519.1519.3416.53padlockpadlockpadlockpadlockpadlock
Quick Ratio12.3513.7118.5118.8116.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.35-0.42-0.52-0.55-0.52padlockpadlockpadlockpadlockpadlock
Cash Ratio3.012.993.223.972.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.080.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.090.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.141.121.121.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.990.00-7.32-8.770.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.270.290.220.240.240.11padlockpadlockpadlock
Net Income Per Share-1.37-1.28-1.39-1.35-1.42-1.13padlockpadlockpadlock
Cash Per Share3.613.243.794.956.756.57padlockpadlockpadlock
Shareholders Equity Per Share4.964.515.256.227.168.26padlockpadlockpadlock
Free Cash Flow Per Share-0.91-0.80-0.80-1.04-1.14-0.88padlockpadlockpadlock
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 Share0.070.070.070.070.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.32-0.33-0.34-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share3.243.543.614.043.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.514.834.965.245.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-0.14-0.26-0.20-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.2%-0.3%-0.1%0.0%4.6%3.6%padlockpadlockpadlock
Receivables Turnover2.802.932.242.262.091.54padlockpadlockpadlock
Payables Turnover4.481.451.545.953.780.85padlockpadlockpadlock
Inventory Turnover1.131.040.961.821.720.77padlockpadlockpadlock
Fixed Asset Turnover0.400.470.340.320.320.19padlockpadlockpadlock
Working Capital Turnover Ratio0.070.080.050.040.040.02padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-0.1%-0.2%-0.5%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.800.710.790.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.470.730.480.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.250.260.300.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.110.110.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
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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