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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Sight Sciences, Inc.
Sight Sciences, Inc.
SGHT
Valuace
85
Růst
43
Zdraví
75
Cena
$ 3.77
Dnes
-0.13 (-1.97%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues77.477.479.981.171.349.027.623.37.5
Cost of Revenues10.710.711.611.912.48.69.26.52.3
Gross Profit66.766.768.369.259.040.318.416.85.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.419.919.617.519.120.221.419.318.820.0
Cost of Revenues2.62.73.02.42.53.33.02.82.82.7
Gross Profit17.817.216.615.116.616.918.316.516.017.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.017.622.915.68.98.15.4
Selling General & Admin Expenses0.00.00.0108.9120.176.241.732.714.1
Depreciation & Amortization0.50.50.70.62.2-6.90.50.40.1
Total Operating Expenses103.8103.8118.8126.4142.991.850.640.819.5
Operating Income-37.1-37.1-50.5-57.3-84.0-51.5-32.2-24.0-14.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.44.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.726.5
Depreciation & Amortization0.10.10.10.10.20.20.10.20.20.2
Total Operating Expenses21.525.128.329.028.528.131.031.227.130.7
Operating Income-3.7-7.9-11.7-13.9-11.9-11.2-12.7-14.7-11.1-13.4
Net Income TTM 20252024202320222021202020192018
Interest Income1.94.00.00.00.00.00.00.20.0
Interest Expense5.15.14.75.44.54.42.42.00.0
Other Expense-1.3-1.3-0.71.8-2.2-11.3-2.4-1.80.0
IBT-38.4-38.4-51.3-55.4-86.2-62.8-34.6-25.9-14.3
Income Tax Expense0.00.00.20.10.00.20.10.00.0
Net Income-38.4-38.4-51.5-55.5-86.2-63.0-34.7-25.9-14.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.01.00.00.00.00.00.00.00.0
Interest Expense1.31.31.31.31.21.21.11.21.41.4
Other Expense-0.5-0.3-0.2-0.30.10.30.3-1.50.40.5
IBT-4.2-8.2-11.9-14.1-11.8-10.9-12.3-16.2-10.7-13.0
Income Tax Expense0.0-0.10.00.00.00.20.00.00.00.1
Net Income-4.2-8.2-11.9-14.2-11.8-11.1-12.3-16.3-10.7-13.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.14$-1.80$-2.36$-0.99$-0.80$-0.44
EPS Diluted$0.00$0.00$0.00$-1.14$-1.80$-2.36$-0.99$-0.80$-0.44
Shares Outstanding53.152.150.148.647.826.735.132.232.2
Diluted Shares Outstanding53.152.150.148.647.826.735.132.232.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$-0.27
Shares Outstanding53.152.451.851.350.850.349.949.548.948.7
Diluted Shares Outstanding53.152.451.851.350.850.349.949.548.948.7
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents118.2120.4138.1185.0260.761.521.24.2
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments118.2120.4138.1185.0260.761.521.24.2
Accounts Receivable19.910.814.315.18.75.44.11.8
Inventory6.86.37.86.13.52.62.20.5
Other Current Assets1.52.32.63.44.21.20.40.6
Total Current Assets146.3139.8162.9209.7277.070.628.07.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.4101.5108.8120.4118.6118.2127.3138.1144.5154.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.4101.5108.8120.4118.6118.2127.3138.1144.5154.5
Accounts Receivable9.79.69.410.812.919.915.614.316.918.1
Inventory8.06.25.86.36.16.86.97.89.27.9
Other Current Assets3.52.12.92.32.91.52.32.62.91.8
Total Current Assets113.6119.4126.9139.8140.5146.3152.1162.9173.6182.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment2.72.53.13.22.91.82.60.9
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.60.70.20.20.40.20.1
Total Long-Term Assets3.43.13.83.43.22.22.70.9
Total Assets149.7142.8166.7213.1280.272.830.78.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.12.22.32.52.52.72.83.12.42.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.40.50.60.60.60.60.70.70.4
Total Long-Term Assets2.72.52.83.13.13.43.53.83.13.0
Total Assets116.3122.0129.7142.8143.6149.7155.6166.7176.6185.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable1.91.71.72.73.42.22.31.9
Short-Term Debt0.50.52.81.00.50.40.60.0
Other Current Liabilities10.913.27.714.19.66.84.51.0
Current Liabilities13.315.512.317.813.59.37.32.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.72.12.81.71.31.91.71.73.52.9
Short-Term Debt0.60.60.60.50.50.50.52.80.91.1
Other Current Liabilities9.59.38.813.212.010.99.57.79.910.0
Current Liabilities11.811.912.115.513.813.311.712.314.314.1
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt33.839.832.633.332.732.113.40.0
Capital Leases0.71.01.51.71.60.51.10.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities48.155.346.453.048.1161.785.437.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.140.039.939.834.834.534.532.633.833.7
Capital Leases0.60.70.91.01.11.31.30.90.91.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities52.052.052.155.348.648.146.446.449.649.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.00.00.00.00.00.0
Retained Earnings-323.4-346.3-294.8-239.2-153.0-90.0-55.3-29.5
Comprehensive Income0.00.00.00.0-280.20.00.00.0
Total Common Equity101.687.5120.2160.1232.1-88.8-54.7-29.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.00.00.0
Retained Earnings-380.6-372.4-360.5-346.3-334.5-323.4-311.1-294.8-284.1-271.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity64.370.077.687.595.0101.6109.2120.2127.1136.1
Other TTM 2024202320222021202020192018
Total Debt35.040.435.434.332.732.513.90.0
Book Value101.687.5120.2160.1232.1-88.8-54.7-29.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value64.370.077.687.595.0101.6109.2120.2127.1136.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-52.3-38.4-51.5-55.5-86.2-63.0-34.7-25.9-14.3
Depreciation & Amortization0.60.50.70.60.70.60.60.30.1
Stock-Based Compensation16.113.117.114.613.05.10.50.10.1
Change Working Capital-2.8-6.49.0-9.1-5.7-4.30.8-0.3-0.4
Change In Accounts Receivable-2.10.93.50.7-6.8-3.7-1.5-2.3-1.4
Change In Accounts Payable-0.4-0.30.3-0.9-0.71.20.40.21.0
Change In Inventories1.0-1.41.6-2.2-3.3-1.3-1.7-1.8-0.2
Other Non-cash Items17.11.62.42.32.31.3-1.10.70.1
Cash from Operations-35.80.00.0-47.2-76.0-52.5-32.2-25.0-14.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.2-8.2-11.9-14.2-11.8-11.1-12.3-16.3-10.7-13.0
Depreciation & Amortization0.10.40.10.10.20.20.10.20.20.2
Stock-Based Compensation2.52.43.84.23.94.30.04.53.53.9
Change Working Capital-0.8-3.10.0-2.23.81.4-1.90.50.2-1.6
Change In Accounts Receivable-0.1-0.1-0.21.32.17.2-4.3-1.42.80.8
Change In Accounts Payable-0.40.0-0.71.10.4-0.70.30.4-1.70.7
Change In Inventories0.2-1.8-0.40.5-0.20.70.21.01.2-1.3
Other Non-cash Items0.5-0.20.40.40.55.74.41.31.90.4
Cash from Operations0.00.00.00.00.00.00.00.0-6.5-9.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.8-0.2-0.4-0.8-1.0-0.8-1.0-0.7-0.6
Acquisitions0.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0
Cash from Investing-0.80.00.0-0.8-1.0-0.8-1.0-0.7-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-0.2-0.20.0-0.1-0.1-0.1-0.1-0.3-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.3-0.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1.30.00.00.00.00.00.00.00.0
Debt Issued2.740.44.91.11.70.218.513.90.0
Issuance of Common Stock1.10.00.01.30.6256.70.00.00.0
Repurchase of Common Stock0.00.00.0-0.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.01.10.7-4.273.442.712.2
Cash from Financing0.20.00.01.11.2252.573.442.712.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.70.10.10.15.10.30.0-0.41.60.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.40.1
Cash from Financing0.00.00.00.00.00.00.00.00.40.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-36.3-28.1-17.8-46.9-75.7199.240.317.0-2.8
Closing Cash Balance118.292.2120.4138.1185.0260.761.521.24.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.4-8.9-7.3-11.61.80.4-9.1-10.8-6.4-10.0
Closing Cash Balance92.292.6101.5108.8120.4118.6118.2127.3138.1144.5
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-36.6-29.9-22.7-48.0-76.9-53.4-33.1-25.7-15.0
Real Free Cash Flow-52.7-43.0-39.8-62.6-89.9-58.4-33.6-25.8-15.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.7-8.9-7.8-11.6-3.60.5-9.8-9.9-6.7-10.1
Real Free Cash Flow-4.2-11.3-11.6-15.8-7.5-3.8-9.8-14.4-10.2-14.0
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