Zkusit zdarma
Sight Sciences, Inc.
Sight Sciences, Inc.
SGHT
Cena
$ 5.36
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 2024202320222021202020192018
Total Revenues76.179.981.171.349.027.6padlockpadlock
Cost of Revenues10.611.611.912.48.69.2padlockpadlock
Gross Profit65.468.369.259.040.318.4padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues19.919.617.519.120.221.4padlockpadlockpadlockpadlock
Cost of Revenues2.73.02.42.53.33.0padlockpadlockpadlockpadlock
Gross Profit17.216.615.116.616.918.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.017.622.915.68.9padlockpadlock
Selling General & Admin Expenses0.00.0108.9120.176.241.7padlockpadlock
Depreciation & Amortization0.60.70.62.2-6.90.5padlockpadlock
Total Operating Expenses110.8118.8126.4142.991.850.6padlockpadlock
Operating Income-45.4-50.5-57.3-84.0-51.5-32.2padlockpadlock
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 & Amortization0.10.10.10.20.20.1padlockpadlockpadlockpadlock
Total Operating Expenses25.128.329.028.528.131.0padlockpadlockpadlockpadlock
Operating Income-7.9-11.7-13.9-11.9-11.2-12.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income1.00.00.00.00.00.0padlockpadlock
Interest Expense5.04.75.44.54.42.4padlockpadlock
Other Expense-0.7-0.71.8-2.2-11.3-2.4padlockpadlock
IBT-46.1-51.3-55.4-86.2-62.8-34.6padlockpadlock
Income Tax Expense0.00.20.10.00.20.1padlockpadlock
Net Income-46.1-51.5-55.5-86.2-63.0-34.7padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.31.31.31.21.21.1padlockpadlockpadlockpadlock
Other Expense-0.3-0.2-0.30.10.30.3padlockpadlockpadlockpadlock
IBT-8.2-11.9-14.1-11.8-10.9-12.3padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.00.00.20.0padlockpadlockpadlockpadlock
Net Income-8.2-11.9-14.2-11.8-11.1-12.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-1.14$-1.80$-2.36$-0.99padlockpadlock
EPS Diluted$0.00$0.00$-1.14$-1.80$-2.36$-0.99padlockpadlock
Shares Outstanding52.450.148.647.826.735.1padlockpadlock
Diluted Shares Outstanding52.450.148.647.826.735.1padlockpadlock
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 Outstanding52.451.851.350.850.349.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.451.851.350.850.349.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-52.3-51.5-55.5-86.2-63.0-34.7padlockpadlock
Depreciation & Amortization0.60.70.60.70.60.6padlockpadlock
Stock-Based Compensation16.117.114.613.05.10.5padlockpadlock
Change Working Capital-2.89.0-9.1-5.7-4.30.8padlockpadlock
Change In Accounts Receivable-2.13.50.7-6.8-3.7-1.5padlockpadlock
Change In Accounts Payable-0.40.3-0.9-0.71.20.4padlockpadlock
Change In Inventories1.01.6-2.2-3.3-1.3-1.7padlockpadlock
Other Non-cash Items17.12.42.32.31.3-1.1padlockpadlock
Cash from Operations-35.80.0-47.2-76.0-52.5-32.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.2-11.9-14.2-11.8-11.1-12.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.10.10.20.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.43.84.23.94.30.0padlockpadlockpadlockpadlock
Change Working Capital-3.10.0-2.23.81.4-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-0.21.32.17.2-4.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.71.10.4-0.70.3padlockpadlockpadlockpadlock
Change In Inventories-1.8-0.40.5-0.20.70.2padlockpadlockpadlockpadlock
Other Non-cash Items-0.20.40.40.55.74.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.8-0.4-0.8-1.0-0.8-1.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-0.80.0-0.8-1.0-0.8-1.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.20.0-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-1.30.00.00.00.00.0padlockpadlock
Debt Issued2.74.91.11.70.218.5padlockpadlock
Issuance of Common Stock1.10.01.30.6256.70.0padlockpadlock
Repurchase of Common Stock0.00.0-0.20.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-0.10.01.10.7-4.273.4padlockpadlock
Cash from Financing0.20.01.11.2252.573.4padlockpadlock
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 Issued0.10.10.15.10.30.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-36.3-17.8-46.9-75.7199.240.3padlockpadlock
Closing Cash Balance118.2120.4138.1185.0260.761.5padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.9-7.3-11.61.80.4-9.1padlockpadlockpadlockpadlock
Closing Cash Balance92.6101.5108.8120.4118.6118.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-36.6-22.7-48.0-76.9-53.4-33.1padlockpadlock
Real Free Cash Flow-52.7-39.8-62.6-89.9-58.4-33.6padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-8.9-7.8-11.6-3.60.5-9.8padlockpadlockpadlockpadlock
Real Free Cash Flow-11.3-11.6-15.8-7.5-3.8-9.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.48-3.54-4.52-6.77-13.26-45.16padlockpadlock
P/EG0.250.370.12-0.19-0.17-1.31padlockpadlock
P/B3.062.092.093.653.60-17.63padlockpadlock
P/S2.732.283.108.1917.0556.68padlockpadlock
P/FCF-6.90-8.03-5.23-7.59-15.64-47.29padlockpadlock
P/OFC-7.09-8.16-5.32-7.69-15.89-48.69padlockpadlock
Price/EV-3.28-2.23-3.00-5.39-10.60-48.54padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.51-4.48-2.17-3.90-7.16padlockpadlockpadlockpadlockpadlock
P/EG0.180.25-0.13-0.430.60padlockpadlockpadlockpadlockpadlock
P/B2.803.061.592.113.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin84.8%85.5%85.3%82.7%82.4%66.7%padlockpadlock
EBIT Margin-54.3%-58.4%-61.7%-114.6%-119.3%-116.6%padlockpadlock
EBITDA Margin-59.6%-57.5%-61.0%-112.8%-116.9%-114.6%padlockpadlock
Operating Profit Margin-59.6%-63.3%-70.7%-117.7%-105.2%-116.5%padlockpadlock
Net Profit Margin-61.0%-64.5%-68.5%-120.9%-128.6%-125.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.4%84.8%86.2%86.8%83.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-34.9%-54.3%0.0%-55.8%-48.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-34.3%-59.6%-79.2%-54.9%-55.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.7%-59.6%-79.2%-62.5%-55.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.0%-61.0%-80.8%-62.1%-54.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio10.019.0413.2911.7720.527.58padlockpadlock
Quick Ratio9.498.6312.6511.4320.267.30padlockpadlock
Solvency Ratio-0.23-0.92-1.18-1.60-1.28-0.21padlockpadlock
Cash Ratio8.507.7811.2710.3819.306.60padlockpadlock
Debt To Assets Ratio0.330.280.210.160.120.45padlockpadlock
Debt To Equity Ratio0.580.460.290.210.14-0.37padlockpadlock
Financial Leverage Ratio1.741.631.391.331.21-0.82padlockpadlock
Debt Service Coverage Ratio-6.33-9.90-6.49-18.03-13.15-13.21padlockpadlock
Interest Coverage Ratio-9.09-10.84-10.59-18.80-11.79-13.39padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio9.6010.0110.479.0410.18padlockpadlockpadlockpadlockpadlock
Quick Ratio8.939.499.998.639.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.23-0.27-0.21-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio7.818.508.977.788.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.000.280.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.580.000.460.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.741.671.631.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.17-6.3311.01-9.05-9.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.05-9.0910.97-10.27-9.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.491.591.671.491.030.59padlockpadlock
Net Income Per Share-0.96-1.03-1.14-1.80-1.33-0.74padlockpadlock
Cash Per Share1.962.402.843.875.491.32padlockpadlock
Shareholders Equity Per Share1.351.752.473.354.89-1.90padlockpadlock
Free Cash Flow Per Share-0.44-0.45-0.99-1.61-1.12-0.71padlockpadlock
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 Share0.380.380.340.380.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.23-0.28-0.23-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.761.962.122.372.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.231.351.511.721.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-0.15-0.23-0.070.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.3%-0.5%-0.2%-0.1%-0.3%-0.2%padlockpadlock
Receivables Turnover7.227.405.674.715.625.15padlockpadlock
Payables Turnover6.306.856.864.602.574.27padlockpadlock
Inventory Turnover1.831.831.512.022.483.54padlockpadlock
Fixed Asset Turnover32.1831.7626.1622.4016.6015.47padlockpadlock
Working Capital Turnover Ratio0.630.580.470.310.300.67padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.0%-0.3%-0.3%-0.3%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.042.031.861.771.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.430.871.492.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.480.420.400.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.429.087.617.587.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.180.150.150.16padlockpadlockpadlockpadlockpadlock
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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