908 Devices Inc. / Fundamentals
Income statement
- Net revenue
€52.04M - Cost of goods sold
€26.76M - Gross profit
€25.29M - SG&A expenses
€41.11M - R&D expenses
€18.57M - EBITDA
-€55.55M - D&A
€3.28M - EBIT
-€66.04M - Interest expenses
€0.00 - EBT
-€15.61M - Tax expenses
-€62.03K - Net income
-€15.89M
Cash flow statement
- Net deferred tax
-€124.92K - Non-cash items
€26.79M - Changes in working capital
€6.46M - Operating cash flow
-€24.69M - Capex
€540.19K - Other investing cash flow
€60.24M - Net investing cash flow
€37.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€903.76K - Debt repayment
€0.00 - Other financing cash flow
-€658.22K - Net financing cash flow
€245.54K - Foreign exchange effects
-€85.29K - Net change in cash
€12.92M - Cash at end of period
€53.20M - Free cash flow
-€24.15M
Balance sheet
- Cash and cash equivalents
€53.20M - Cash and short-term investments
€102.17M - Total receivables
€5.35M - Inventory
€13.32M - Other current assets
€6.56M - Total current assets
€127.39M - Property, plant & equipment
€5.12M - Goodwill
€0.00 - Intangible assets
€32.10M - Long-term investments
€0.00 - Other non-current assets
€547.95K - Total non-current assets
€37.77M - Total assets
€165.16M - Accounts payable
€3.09M - Short-term debt
€373.05K - Other current liabilities
€14.53M - Total current liabilities
€25.59M - Long-term debt
€3.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.35M - Total liabilities
€36.95M - Common stock
€31.02K - Retained earnings
-€183.09M - Other equity
-€13.78K - Total equity
€128.21M - Total liabilities and shareholders' equity
€165.16M
Company information
- Market capitalization
€205.86M - Employees
246 - Enterprise Value
€185.67M
Company ratios
- Gross margin
-
48.6% Better than peer group: 32.0% - EBITDA margin
-
-106.7% Much better than peer group: -1,320.6% - EBIT margin
-
-126.9% Much better than peer group: -1,402.9% - EBT margin
-
-30.0% Much better than peer group: -331,561.4% - Net margin
-
-30.5% Much better than peer group: -1,534.4% - ROE
-
-12.4% Worse than peer group: -2.0% - ROA
-
-9.6% Much better than peer group: -171.6% - Asset turnover
-
31.5% Much worse than peer group: 125.7% - FCF margin
-
-48.5% Much better than peer group: -1,185.9% - FCF yield
-12.3% - Efficiency ratio
206.7% - Net sales per employee
-
€211.55K - Net income per employee
-
-€64.60K