NASDAQ:MASS
908 Devices Inc.
- Stock
Last Close
3.50
24/09 20:00
Market Cap
162.43M
Beta: 0.62
Volume Today
107.46K
Avg: 266.11K
PE Ratio
−6.24
PFCF: −7.47
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 577K - | 612K 6.07% | 1.00M 64.05% | 1.69M 68.33% | 1.00M 40.59% | 1.99M 97.71% | 1.37M 30.93% | 2.16M 57.70% | 1.23M 42.92% | 1.66M 34.76% | 1.40M 16.00% | 1.74M 24.19% | 1.49M 14.35% | 2.58M 73.69% | 1.19M 53.86% | 1.47M 23.59% | 1.97M 34.10% | |
accumulated other comprehensive income loss | -3.36M - | -3.95M 17.64% | -4.17M 5.59% | -613K - | 798K 230.18% | 1.09M 36.47% | 1.14M 5.05% | 988K 13.64% | 1.36M 38.16% | 980K 28.21% | 858K 12.45% | |||||||
cash and cash equivalents | 17.91M - | 19.71M 10.04% | 159.23M 707.77% | 148.96M 6.45% | 141.31M 5.13% | 138.81M 1.77% | 224.07M 61.42% | 223.12M 0.43% | 212.99M 4.54% | 193.70M 9.06% | 188.42M 2.72% | 161.21M 14.44% | 133.00M 17.50% | 118.21M 11.12% | 121.04M 2.39% | 104.60M 13.58% | 46.81M 55.25% | |
cash and short term investments | 17.91M - | 19.71M 10.04% | 159.23M 707.77% | 148.96M 6.45% | 141.31M 5.13% | 138.81M 1.77% | 224.07M 61.42% | 223.12M 0.43% | 212.99M 4.54% | 193.70M 9.06% | 188.42M 2.72% | 161.21M 14.44% | 152.69M 5.29% | 147.90M 3.14% | 145.68M 1.50% | 134.19M 7.88% | 77.38M 42.34% | |
common stock | 5K - | 20K 300% | 27K 35% | 27K 0% | 28K 3.70% | 28K 0% | 31K 10.71% | 31K 0% | 32K 3.23% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 32K 0% | 33K 3.13% | 33K 0% | 35K 6.06% | |
deferred revenue | 1.49M - | 2.23M 49.46% | 3.10M 39.38% | 3.32M 6.99% | 3.96M 19.39% | 4.84M 22.14% | 5.16M 6.55% | 5.78M 12.00% | 6.84M 18.38% | 7.42M 8.45% | 7.51M 1.28% | 8.00M 6.44% | 10.81M 35.21% | 10.52M 2.71% | 10.63M 1.03% | 10.48M 1.37% | 11.95M 14.03% | |
deferred revenue non current | 571K - | 7.03M 1,131.00% | 8.59M 22.18% | 8.47M 1.35% | 8.25M 2.67% | 10.41M 26.24% | 11.96M 14.87% | 11.60M 2.96% | 11.65M 0.39% | 12.16M 4.40% | 11.50M 5.48% | 10.89M 5.28% | 8.47M 22.18% | 9.37M 10.59% | 8.57M 8.54% | 7.87M 8.17% | 9.53M 21.05% | |
deferrred tax liabilities non current | 71.75M - | 2.57M - | 2.67M 3.93% | 2.67M 0.19% | 2.58M 3.04% | 2.41M 6.92% | 2.44M 1.45% | 2.32M 5.08% | 2.23M 3.71% | |||||||||
goodwill | 9.20M - | 10.05M 9.24% | 10.22M 1.70% | 10.19M 0.35% | 9.93M 2.52% | 10.37M 4.42% | 10.14M 2.20% | 40.22M 296.69% | ||||||||||
goodwill and intangible assets | 17.17M - | 18.54M 7.97% | 18.63M 0.51% | 18.35M 1.53% | 17.67M 3.69% | 18.23M 3.15% | 17.61M 3.40% | 87.52M 397.06% | ||||||||||
intangible assets | 7.97M - | 8.49M 6.51% | 8.41M 0.90% | 8.16M 2.97% | 7.74M 5.15% | 7.86M 1.52% | 7.47M 4.99% | 47.30M 533.34% | ||||||||||
inventory | 5.24M - | 4.83M 7.68% | 4.57M 5.52% | 6.82M 49.34% | 7.95M 16.58% | 8.27M 4.01% | 7.92M 4.28% | 9.63M 21.65% | 11.18M 16.05% | 11.73M 4.95% | 12.51M 6.67% | 13.37M 6.85% | 14.13M 5.72% | 15.93M 12.67% | 14.94M 6.20% | 16.36M 9.49% | 18.59M 13.65% | |
long term debt | 21.71M - | 17.42M 19.77% | 20.17M 15.81% | 20.52M 1.75% | 20.20M 1.59% | 19.86M 1.67% | 19.51M 1.78% | 19.16M 1.80% | 18.80M 1.87% | 18.43M 1.96% | 15M 18.61% | 5.46M 63.61% | 4.96M 9.10% | 4.45M 10.38% | 3.93M 11.65% | 3.38M 13.97% | 3.44M 1.75% | |
long term investments | -2.58M - | -2.41M 6.92% | 171K 107.11% | -2.32M 1,454.97% | 171K 107.38% | |||||||||||||
net debt | 4.88M - | 2.33M 52.21% | -137.37M 5,995.67% | -127.21M 7.40% | -119.85M 5.78% | -117.65M 1.84% | -203.22M 72.74% | -202.59M 0.31% | -192.79M 4.84% | -173.84M 9.83% | -171.95M 1.08% | -159.52M 7.23% | -131.14M 17.79% | -111.81M 14.74% | -115.10M 2.94% | -99.14M 13.86% | -41.22M 58.42% | |
net receivables | 5.08M - | 9.44M 85.84% | 6.87M 27.20% | 4.42M 35.65% | 5.48M 23.88% | 8.40M 53.27% | 16.38M 95.03% | 6.32M 61.39% | 11.10M 75.52% | 15.23M 37.24% | 10.03M 34.13% | 8.17M 18.54% | 10.31M 26.12% | 12.88M 25% | 8.99M 30.24% | 7.49M 16.72% | 10.99M 46.77% | |
other assets | ||||||||||||||||||
other current assets | 351K - | 430K 22.51% | 300K 30.23% | 2.76M 818.67% | 2.44M 11.43% | 2.00M 17.98% | 4.53M 126.12% | 3.91M 13.67% | 3.41M 12.79% | 3.22M 5.46% | 4.66M 44.57% | 5.19M 11.38% | 3.95M 23.92% | 3.12M 20.98% | 4.18M 34.05% | 3.83M 8.37% | 3.48M 9.03% | |
other current liabilities | 2.91M - | 4.88M 67.82% | 5.04M 3.20% | 3.01M 40.23% | 4.94M 64.20% | 4.93M 0.32% | 6.96M 41.25% | 4.35M 37.51% | 5.96M 36.94% | 8.56M 43.76% | 8.85M 3.30% | 7.23M 18.30% | 6.03M 16.52% | 7.27M 20.43% | 8.71M 19.90% | 5.30M 39.18% | 5.64M 6.36% | |
other liabilities | ||||||||||||||||||
other non current assets | 511K - | 1.59M 210.57% | 723K 54.44% | 1.80M 148.69% | 1.94M 7.68% | 1.76M 9.30% | 1.23M 30.07% | 1.18M 3.91% | 1.31M 11.44% | -1.37M 204.33% | 1.38M 200.87% | -1.46M 205.56% | 1.33M 191.03% | 1.45M 8.80% | -6.64M 559.02% | 1.35M 120.28% | -1.05M 177.95% | |
other non current liabilities | 750K - | 375K 50% | 194K 48.27% | 194K 0% | 194K 0% | 194K 0% | 542K - | 3.60M 563.28% | 125K 96.52% | 156K 24.80% | 15.50M - | |||||||
othertotal stockholders equity | 5.84M - | 78.41M 1,243.38% | 221.66M 182.68% | 217.85M 1.72% | 218.63M 0.36% | 219.92M 0.59% | 315.21M 43.33% | 316.82M 0.51% | 319.23M 0.76% | 321.49M 0.71% | 323.97M 0.77% | 326.22M 0.70% | 329.36M 0.96% | 332.08M 0.83% | 334.69M 0.79% | 337.40M 0.81% | 349.53M 3.60% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 8.57M - | 7.40M 13.65% | 7.14M 3.57% | 6.99M 2.02% | 7.36M 5.28% | 7.06M 4.07% | 6.79M 3.92% | 7.06M 4.10% | 7.00M 0.86% | 7.03M 0.43% | 7.04M 0.10% | 10.62M 50.93% | 10.08M 5.16% | 9.53M 5.41% | 9.57M 0.46% | 8.97M 6.33% | 9.46M 5.47% | |
retained earnings | -65.65M - | -68.24M 3.95% | -78.47M 14.98% | -84.56M 7.77% | -91.99M 8.78% | -97.17M 5.64% | -100.64M 3.57% | -110.05M 9.36% | -118.15M 7.36% | -124.41M 5.30% | -134.20M 7.87% | -146.73M 9.34% | -156.08M 6.37% | -163.17M 4.54% | -170.60M 4.55% | -181.52M 6.40% | -194.06M 6.91% | |
short term debt | 1.08M - | 4.62M 328.94% | 1.69M 63.52% | 1.23M 27.39% | 1.26M 3.27% | 1.31M 3.24% | 1.34M 2.91% | 1.37M 2.16% | 1.40M 2.11% | 1.43M 2.14% | 1.47M 2.51% | 1.70M 15.46% | 1.86M 9.73% | 1.95M 5% | 2.02M 3.23% | 2.08M 2.98% | 2.15M 3.71% | |
short term investments | 19.69M - | 29.68M 50.75% | 24.64M 16.99% | 29.60M 20.11% | 30.57M 3.30% | |||||||||||||
tax assets | 2.57M - | 2.67M - | 2.58M 3.04% | 2.41M 6.92% | 7.86M 226.68% | 2.32M 70.52% | 2.23M 3.71% | |||||||||||
tax payables | ||||||||||||||||||
total assets | 37.66M - | 43.40M 15.25% | 178.83M 312.01% | 171.75M 3.96% | 166.48M 3.07% | 166.30M 0.11% | 260.91M 56.89% | 251.23M 3.71% | 247.00M 1.68% | 249.28M 0.93% | 242.59M 2.69% | 218.41M 9.97% | 210.83M 3.47% | 208.47M 1.12% | 202.98M 2.64% | 189.79M 6.50% | 208.77M 10.00% | |
total current assets | 28.58M - | 34.42M 20.42% | 170.97M 396.77% | 162.96M 4.68% | 157.19M 3.54% | 157.49M 0.19% | 252.89M 60.58% | 242.98M 3.92% | 238.68M 1.77% | 223.88M 6.20% | 215.63M 3.69% | 187.94M 12.84% | 181.08M 3.65% | 179.83M 0.69% | 173.79M 3.36% | 161.87M 6.86% | 110.44M 31.77% | |
total current liabilities | 6.05M - | 12.35M 103.91% | 10.83M 12.25% | 9.25M 14.64% | 11.18M 20.88% | 13.06M 16.85% | 14.84M 13.58% | 13.66M 7.90% | 15.43M 12.95% | 19.08M 23.61% | 19.23M 0.78% | 18.66M 2.96% | 20.19M 8.24% | 22.32M 10.54% | 22.55M 1.02% | 19.33M 14.28% | 21.72M 12.35% | |
total debt | 22.79M - | 22.04M 3.27% | 21.86M 0.83% | 21.75M 0.49% | 21.46M 1.31% | 21.17M 1.38% | 20.85M 1.49% | 20.53M 1.55% | 20.20M 1.61% | 19.86M 1.67% | 16.47M 17.08% | 1.70M 89.71% | 1.86M 9.73% | 6.40M 244.09% | 5.95M 7.11% | 5.46M 8.23% | 5.59M 2.49% | |
total investments | 19.69M - | 29.68M 50.75% | 24.81M 16.41% | 29.60M 19.28% | 30.74M 3.88% | |||||||||||||
total liabilities | 100.83M - | 37.17M 63.14% | 39.79M 7.05% | 38.44M 3.39% | 39.82M 3.59% | 43.53M 9.32% | 46.30M 6.38% | 44.42M 4.06% | 45.88M 3.28% | 52.78M 15.04% | 51.99M 1.50% | 37.80M 27.30% | 36.37M 3.77% | 38.55M 5.98% | 37.49M 2.74% | 32.90M 12.25% | 52.41M 59.33% | |
total liabilities and stockholders equity | 37.66M - | 43.40M 15.25% | 178.83M 312.01% | 171.75M 3.96% | 166.48M 3.07% | 166.30M 0.11% | 260.91M 56.89% | 251.23M 3.71% | 247.00M 1.68% | 249.28M 0.93% | 242.59M 2.69% | 218.41M 9.97% | 210.83M 3.47% | 208.47M 1.12% | 202.98M 2.64% | 189.79M 6.50% | 208.77M 10.00% | |
total non current assets | 9.08M - | 8.99M 1.04% | 7.86M 12.55% | 8.79M 11.84% | 9.30M 5.77% | 8.82M 5.16% | 8.01M 9.13% | 8.24M 2.87% | 8.32M 0.90% | 25.40M 205.39% | 26.96M 6.15% | 30.46M 12.99% | 29.75M 2.33% | 28.65M 3.71% | 29.19M 1.90% | 27.92M 4.34% | 98.33M 252.15% | |
total non current liabilities | 94.78M - | 24.82M 73.81% | 28.95M 16.64% | 29.19M 0.82% | 28.64M 1.89% | 30.46M 6.38% | 31.47M 3.29% | 30.76M 2.24% | 30.45M 1.02% | 33.70M 10.70% | 32.76M 2.79% | 19.14M 41.58% | 16.18M 15.48% | 16.22M 0.29% | 14.94M 7.91% | 13.57M 9.19% | 30.70M 126.25% | |
total stockholders equity | -63.17M - | 6.24M 109.87% | 139.04M 2,129.29% | 133.31M 4.12% | 126.67M 4.98% | 122.78M 3.07% | 214.60M 74.79% | 206.80M 3.64% | 201.12M 2.75% | 196.50M 2.29% | 190.60M 3.00% | 180.61M 5.24% | 174.46M 3.41% | 169.93M 2.60% | 165.49M 2.61% | 156.89M 5.20% | 156.36M 0.34% |
All numbers in USD (except ratios and percentages)