Zkusit zdarma
Sight Sciences, Inc.
Sight Sciences, Inc.
SGHT
Cena
$ 3.52
Dnes
-0.13 (-1.97%)
Valuace
85
85
Růst
43
43
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 Revenues77.477.479.981.171.349.0padlockpadlockpadlock
Cost of Revenues10.710.711.611.912.48.6padlockpadlockpadlock
Gross Profit66.766.768.369.259.040.3padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.419.919.617.519.120.2padlockpadlockpadlockpadlock
Cost of Revenues2.62.73.02.42.53.3padlockpadlockpadlockpadlock
Gross Profit17.817.216.615.116.616.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.017.622.915.6padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0108.9120.176.2padlockpadlockpadlock
Depreciation & Amortization0.50.50.70.62.2-6.9padlockpadlockpadlock
Total Operating Expenses103.8103.8118.8126.4142.991.8padlockpadlockpadlock
Operating Income-37.1-37.1-50.5-57.3-84.0-51.5padlockpadlockpadlock
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 & Amortization0.10.10.10.10.20.2padlockpadlockpadlockpadlock
Total Operating Expenses21.525.128.329.028.528.1padlockpadlockpadlockpadlock
Operating Income-3.7-7.9-11.7-13.9-11.9-11.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income1.94.00.00.00.00.0padlockpadlockpadlock
Interest Expense5.15.14.75.44.54.4padlockpadlockpadlock
Other Expense-1.3-1.3-0.71.8-2.2-11.3padlockpadlockpadlock
IBT-38.4-38.4-51.3-55.4-86.2-62.8padlockpadlockpadlock
Income Tax Expense0.00.00.20.10.00.2padlockpadlockpadlock
Net Income-38.4-38.4-51.5-55.5-86.2-63.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.01.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.31.31.31.31.21.2padlockpadlockpadlockpadlock
Other Expense-0.5-0.3-0.2-0.30.10.3padlockpadlockpadlockpadlock
IBT-4.2-8.2-11.9-14.1-11.8-10.9padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.10.00.00.00.2padlockpadlockpadlockpadlock
Net Income-4.2-8.2-11.9-14.2-11.8-11.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.14$-1.80$-2.36padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.14$-1.80$-2.36padlockpadlockpadlock
Shares Outstanding53.152.150.148.647.826.7padlockpadlockpadlock
Diluted Shares Outstanding53.152.150.148.647.826.7padlockpadlockpadlock
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 Outstanding53.152.451.851.350.850.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.152.451.851.350.850.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents118.2120.4138.1185.0260.761.5padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments118.2120.4138.1185.0260.761.5padlockpadlock
Accounts Receivable19.910.814.315.18.75.4padlockpadlock
Inventory6.86.37.86.13.52.6padlockpadlock
Other Current Assets1.52.32.63.44.21.2padlockpadlock
Total Current Assets146.3139.8162.9209.7277.070.6padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.4101.5108.8120.4118.6118.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.4101.5108.8120.4118.6118.2padlockpadlockpadlockpadlock
Accounts Receivable9.79.69.410.812.919.9padlockpadlockpadlockpadlock
Inventory8.06.25.86.36.16.8padlockpadlockpadlockpadlock
Other Current Assets3.52.12.92.32.91.5padlockpadlockpadlockpadlock
Total Current Assets113.6119.4126.9139.8140.5146.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment2.72.53.13.22.91.8padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.60.60.70.20.20.4padlockpadlock
Total Long-Term Assets3.43.13.83.43.22.2padlockpadlock
Total Assets149.7142.8166.7213.1280.272.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.12.22.32.52.52.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.40.50.60.60.6padlockpadlockpadlockpadlock
Total Long-Term Assets2.72.52.83.13.13.4padlockpadlockpadlockpadlock
Total Assets116.3122.0129.7142.8143.6149.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1.91.71.72.73.42.2padlockpadlock
Short-Term Debt0.50.52.81.00.50.4padlockpadlock
Other Current Liabilities10.913.27.714.19.66.8padlockpadlock
Current Liabilities13.315.512.317.813.59.3padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.72.12.81.71.31.9padlockpadlockpadlockpadlock
Short-Term Debt0.60.60.60.50.50.5padlockpadlockpadlockpadlock
Other Current Liabilities9.59.38.813.212.010.9padlockpadlockpadlockpadlock
Current Liabilities11.811.912.115.513.813.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt33.839.832.633.332.732.1padlockpadlock
Capital Leases0.71.01.51.71.60.5padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities48.155.346.453.048.1161.7padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.140.039.939.834.834.5padlockpadlockpadlockpadlock
Capital Leases0.60.70.91.01.11.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities52.052.052.155.348.648.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.00.00.00.0padlockpadlock
Retained Earnings-323.4-346.3-294.8-239.2-153.0-90.0padlockpadlock
Comprehensive Income0.00.00.00.0-280.20.0padlockpadlock
Total Common Equity101.687.5120.2160.1232.1-88.8padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-380.6-372.4-360.5-346.3-334.5-323.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity64.370.077.687.595.0101.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt35.040.435.434.332.732.5padlockpadlock
Book Value101.687.5120.2160.1232.1-88.8padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.740.640.540.435.335.0padlockpadlockpadlockpadlock
Book Value64.370.077.687.595.0101.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-52.3-38.4-51.5-55.5-86.2-63.0padlockpadlockpadlock
Depreciation & Amortization0.60.50.70.60.70.6padlockpadlockpadlock
Stock-Based Compensation16.113.117.114.613.05.1padlockpadlockpadlock
Change Working Capital-2.8-6.49.0-9.1-5.7-4.3padlockpadlockpadlock
Change In Accounts Receivable-2.10.93.50.7-6.8-3.7padlockpadlockpadlock
Change In Accounts Payable-0.4-0.30.3-0.9-0.71.2padlockpadlockpadlock
Change In Inventories1.0-1.41.6-2.2-3.3-1.3padlockpadlockpadlock
Other Non-cash Items17.11.62.42.32.31.3padlockpadlockpadlock
Cash from Operations-35.80.00.0-47.2-76.0-52.5padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.2-8.2-11.9-14.2-11.8-11.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.40.10.10.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.43.84.23.94.3padlockpadlockpadlockpadlock
Change Working Capital-0.8-3.10.0-2.23.81.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.1-0.21.32.17.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.0-0.71.10.4-0.7padlockpadlockpadlockpadlock
Change In Inventories0.2-1.8-0.40.5-0.20.7padlockpadlockpadlockpadlock
Other Non-cash Items0.5-0.20.40.40.55.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.8-0.2-0.4-0.8-1.0-0.8padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-0.80.00.0-0.8-1.0-0.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-0.2-0.20.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1.30.00.00.00.00.0padlockpadlockpadlock
Debt Issued2.740.44.91.11.70.2padlockpadlockpadlock
Issuance of Common Stock1.10.00.01.30.6256.7padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-0.10.00.01.10.7-4.2padlockpadlockpadlock
Cash from Financing0.20.00.01.11.2252.5padlockpadlockpadlock
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 Issued40.70.10.10.15.10.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash-36.3-28.1-17.8-46.9-75.7199.2padlockpadlockpadlock
Closing Cash Balance118.292.2120.4138.1185.0260.7padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.4-8.9-7.3-11.61.80.4padlockpadlockpadlockpadlock
Closing Cash Balance92.292.6101.5108.8120.4118.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-36.6-29.9-22.7-48.0-76.9-53.4padlockpadlockpadlock
Real Free Cash Flow-52.7-43.0-39.8-62.6-89.9-58.4padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.7-8.9-7.8-11.6-3.60.5padlockpadlockpadlockpadlock
Real Free Cash Flow-4.2-11.3-11.6-15.8-7.5-3.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-4.48-10.76-3.54-4.52-6.77-13.26padlockpadlockpadlock
P/EG0.250.380.370.12-0.19-0.17padlockpadlockpadlock
P/B3.066.472.092.093.653.60padlockpadlockpadlock
P/S2.735.352.283.108.1917.05padlockpadlockpadlock
P/FCF-6.90-13.82-8.03-5.23-7.59-15.64padlockpadlockpadlock
P/OFC-7.09-13.93-8.16-5.32-7.69-15.89padlockpadlockpadlock
Price/EV-3.28-9.90-2.23-3.00-5.39-10.60padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-25.28-5.51-4.48-2.17-3.90padlockpadlockpadlockpadlockpadlock
P/EG0.500.180.25-0.13-0.43padlockpadlockpadlockpadlockpadlock
P/B6.582.803.061.592.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin84.8%86.2%85.5%85.3%82.7%82.4%padlockpadlockpadlock
EBIT Margin-54.3%-48.0%-58.4%-61.7%-114.6%-119.3%padlockpadlockpadlock
EBITDA Margin-59.6%-47.3%-57.5%-61.0%-112.8%-116.9%padlockpadlockpadlock
Operating Profit Margin-59.6%-48.0%-63.3%-70.7%-117.7%-105.2%padlockpadlockpadlock
Net Profit Margin-61.0%-49.7%-64.5%-68.5%-120.9%-128.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin87.3%86.4%84.8%86.2%86.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-32.8%-34.9%-54.3%0.0%-55.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-32.3%-34.3%-59.6%-79.2%-54.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.0%-39.7%-59.6%-79.2%-62.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.4%-41.0%-61.0%-80.8%-62.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio10.0110.229.0413.2911.7720.52padlockpadlockpadlock
Quick Ratio9.499.528.6312.6511.4320.26padlockpadlockpadlock
Solvency Ratio-0.23-0.74-0.92-1.18-1.60-1.28padlockpadlockpadlock
Cash Ratio8.508.347.7811.2710.3819.30padlockpadlockpadlock
Debt To Assets Ratio0.330.350.280.210.160.12padlockpadlockpadlock
Debt To Equity Ratio0.580.640.460.290.210.14padlockpadlockpadlock
Financial Leverage Ratio1.741.801.631.391.331.21padlockpadlockpadlock
Debt Service Coverage Ratio-6.33-7.12-9.90-6.49-18.03-13.15padlockpadlockpadlock
Interest Coverage Ratio-9.09-7.21-10.84-10.59-18.80-11.79padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.229.6010.0110.479.04padlockpadlockpadlockpadlockpadlock
Quick Ratio9.528.939.499.998.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.16-0.23-0.27-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio8.347.818.508.977.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.330.000.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.630.580.000.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.811.741.671.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.11-5.17-6.3311.01-9.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.85-6.05-9.0910.97-10.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.491.481.591.671.491.03padlockpadlockpadlock
Net Income Per Share-0.96-0.74-1.03-1.14-1.80-1.33padlockpadlockpadlock
Cash Per Share1.961.762.402.843.875.49padlockpadlockpadlock
Shareholders Equity Per Share1.351.231.752.473.354.89padlockpadlockpadlock
Free Cash Flow Per Share-0.44-0.57-0.45-0.99-1.61-1.12padlockpadlockpadlock
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 Share0.380.380.380.340.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.16-0.23-0.28-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.761.962.122.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.201.231.351.511.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.17-0.15-0.23-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-0.3%0.0%-0.5%-0.2%-0.1%-0.3%padlockpadlockpadlock
Receivables Turnover7.227.947.405.674.715.62padlockpadlockpadlock
Payables Turnover6.307.976.856.864.602.57padlockpadlockpadlock
Inventory Turnover1.831.381.831.512.022.48padlockpadlockpadlock
Fixed Asset Turnover32.1837.7731.7626.1622.4016.60padlockpadlockpadlock
Working Capital Turnover Ratio0.630.680.580.470.310.30padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%1.0%-0.3%-0.3%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.092.042.031.861.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.931.561.430.871.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.340.480.420.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.959.429.087.617.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.190.180.150.15padlockpadlockpadlockpadlockpadlock
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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