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 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -489K - | -2.97M 506.54% | 2.10M 170.63% | -1.72M 182.20% | -10.23M 493.84% | -6.09M 40.40% | -7.42M 21.80% | -5.18M 30.16% | -3.46M 33.17% | -9.41M 171.72% | -8.10M 13.98% | -6.26M 22.73% | -9.79M 56.46% | -12.53M 28.00% | -9.35M 25.41% | -7.09M 24.14% | -7.43M 4.77% | -10.92M 46.95% | -12.55M 14.94% | |
depreciation and amortization | 212K - | 205K 3.30% | 204K 0.49% | 201K 1.47% | 221K 9.95% | 137K 38.01% | 238K 73.72% | 261K 9.66% | 289K 10.73% | 267K 7.61% | 311K 16.48% | 459K 47.59% | 577K 25.71% | 634K 9.88% | 605K 4.57% | 740K 22.31% | 405K 45.27% | 1.33M 227.90% | 693K 47.82% | |
deferred income tax | 66K - | 65K 1.52% | -191K 393.85% | 219K 214.66% | 6.15M 2,707.76% | -29K 100.47% | 1.80M 6,313.79% | 143K - | -129K - | -50K 61.24% | -72K 44% | -117K 62.50% | -66K 43.59% | -70K 6.06% | -68K 2.86% | |||||
stock based compensation | 67K - | 66K 1.49% | 69K 4.55% | 83K 20.29% | 307K 269.88% | 339K 10.42% | 481K 41.89% | 811K 68.61% | 873K 7.64% | 1.29M 47.65% | 1.89M 46.94% | 2.02M 6.65% | 2.00M 0.79% | 2.17M 8.08% | 2.58M 19.02% | 2.70M 4.89% | 2.34M 13.50% | |||
change in working capital | 378K - | -554K 246.56% | -5.42M 878.88% | 9.78M 280.25% | 6.24M 36.15% | -4.15M 166.54% | -2.40M 42.09% | 1.19M 149.44% | -7.07M 694.37% | 7.37M 204.29% | -4.54M 161.57% | -1.17M 74.22% | 1.70M 244.87% | -1.55M 191.68% | -1.86M 19.50% | -853K 54.07% | 2.69M 415.47% | -2.45M 191.16% | -4.27M 74.15% | |
accounts receivables | 1.07M - | 987K 7.58% | -10.96M 1,210.54% | 5.67M 151.70% | 2.49M 56.11% | 2.46M 1.17% | -2.68M 209.11% | -2.96M 10.44% | -8.09M 173.09% | 10.05M 224.27% | -4.78M 147.50% | -3.97M 16.84% | 4.62M 216.44% | 1.87M 59.49% | -2.25M 220.07% | -2.57M 14.45% | 3.63M 241.03% | 1.46M 59.78% | -2.72M 286.30% | |
inventory | 869K - | -1.01M 216.23% | 1.81M 279.21% | -674K 137.24% | 97K 114.39% | -2.47M 2,645.36% | -1.47M 40.30% | -503K 65.88% | -35K 93.04% | -1.96M 5,494.29% | -1.90M 3.01% | -251K 86.78% | -1.37M 444.62% | -990K 27.58% | -690K 30.30% | -2.16M 213.19% | -61K 97.18% | -1.68M 2,645.90% | -1.40M 16.54% | |
accounts payables | -408K - | -393K 3.68% | 351K 189.31% | 826K 135.33% | 1.98M 139.71% | -787K 139.75% | 1.33M 269.38% | 1.61M 20.93% | 2.75M 70.78% | -1.63M 159.06% | -1.04M 35.85% | 868K 183.22% | 1.50M 72.24% | -339K 122.68% | 681K 300.88% | 3.28M 381.06% | 805K 75.43% | -1.77M 320% | 328K 118.52% | |
other working capital | -1.15M - | -138K 88.01% | 3.38M 2,547.10% | 3.96M 17.15% | 1.68M 57.61% | -3.35M 300.06% | 418K 112.46% | 3.04M 627.75% | -1.70M 155.75% | 902K 153.18% | 3.18M 252.44% | 2.18M 31.30% | -3.06M 239.97% | -2.10M 31.37% | 401K 119.11% | 606K 51.12% | -1.68M 377.72% | -467K 72.25% | -482K 3.21% | |
other non cash items | 15K - | 16K 6.67% | 16K 0% | -359K 2,343.75% | -360K 0.28% | 168K 146.67% | 3K 98.21% | 7K - | 23K 228.57% | 22K 4.35% | 11K 50% | 528K 4,700% | 689K 30.49% | 211K 69.38% | 17K 91.94% | 130K 664.71% | 7.40M 5,590% | 8.33M 12.63% | ||
net cash provided by operating activities | 249K - | -3.17M 1,372.29% | -3.23M 1.96% | 8.20M 353.78% | 2.33M 71.55% | -9.63M 513.08% | -7.30M 24.17% | -2.92M 59.97% | -9.22M 215.32% | -466K 94.95% | -10.41M 2,133.91% | -4.94M 52.56% | -5.12M 3.60% | -10.65M 108.11% | -7.88M 25.97% | -4.60M 41.64% | -1.93M 58.04% | -9.36M 384.82% | -13.04M 39.36% | |
investments in property plant and equipment | -114K - | -91K 20.18% | -93K 2.20% | 175K 288.17% | -9K - | -616K 6,744.44% | -58K 90.58% | -54K 6.90% | -617K 1,042.59% | -72K 88.33% | -744K 933.33% | -612K 17.74% | -1.19M 93.63% | -320K 73.00% | -207K 35.31% | -333K 60.87% | -903K 171.17% | 647K 171.65% | ||
acquisitions net | -13.76M - | -13.76M 0% | -4.93M - | -44.78M - | ||||||||||||||||
purchases of investments | -19.62M - | -14.64M 25.36% | -14.62M 0.18% | -14.62M 0.01% | -15.59M 6.66% | |||||||||||||||
sales maturities of investments | 4.93M - | 19.59M 296.94% | 9.74M 50.27% | 14.62M 50.06% | ||||||||||||||||
other investing activites | 13.76M - | 4.93M - | ||||||||||||||||||
net cash used for investing activites | -114K - | -91K 20.18% | -93K 2.20% | 175K 288.17% | -9K - | -616K 6,744.44% | -58K 90.58% | -54K 6.90% | -617K 1,042.59% | -72K 88.33% | -14.51M 20,047.22% | -612K 95.78% | -1.19M 93.63% | -19.94M 1,582.36% | -9.91M 50.27% | 4.64M 146.76% | -5.78M 224.68% | -45.11M 680.47% | ||
debt repayment | -2.20M - | -2.20M - | -15M 581.20% | -15M - | -15M 0% | -15M 0% | -15M 0% | -15M 0% | -15M 0% | |||||||||||
common stock issued | 53K - | 852K - | 237K - | 1.55M 555.27% | 88K 94.33% | 560K 536.36% | 15K 97.32% | 273K 1,720% | 61K 77.66% | 424K 595.08% | ||||||||||
common stock repurchased | -66K - | -63K 4.55% | -469K 644.44% | -61K 86.99% | -68K 11.48% | |||||||||||||||
dividends paid | -171K - | -63K 63.16% | -469K 644.44% | |||||||||||||||||
other financing activites | 4K - | 3K 25% | 2.20M 73,333.33% | 5K 99.77% | 139.33M 2,786,540% | 14.43M 89.64% | 276K 98.09% | 483K 75% | 108.68M 22,401.04% | 15.13M 86.08% | 15.47M 2.23% | 15M 3.02% | 13.98M 6.77% | 469K 96.65% | -900K 291.90% | -195K 78.33% | -178K 8.72% | -1.36M 661.80% | -57K 95.80% | |
net cash used provided by financing activities | 4K - | 3K 25% | 1K 66.67% | 5K 400% | 137.18M 2,743,560% | -566K 100.41% | 276K 148.76% | 483K 75% | 94.53M 19,471.84% | 130K 99.86% | 467K 259.23% | 171K 63.38% | 411K 140.35% | -15.38M 3,842.34% | -401K 97.39% | -248K 38.15% | 95K 138.31% | -1.29M 1,463.16% | 367K 128.34% | |
effect of forex changes on cash | -23K - | 41K 278.26% | 5K 87.80% | 1K 80% | -20K 2,100% | 27K 235% | -10K 137.04% | |||||||||||||
net change in cash | 139K - | -3.26M 2,442.45% | -3.32M 2.03% | 8.38M 352.17% | 139.51M 1,565.45% | -10.21M 107.32% | -7.64M 25.11% | -2.50M 67.31% | 85.26M 3,511.68% | -953K 101.12% | -10.02M 950.89% | -19.30M 92.67% | -5.28M 72.66% | -27.21M 415.69% | -28.22M 3.71% | -14.78M 47.61% | 2.83M 119.13% | -16.44M 681.40% | -57.79M 251.47% | |
cash at beginning of period | 17.77M - | 17.91M 0.78% | 14.66M 18.18% | 11.34M 22.66% | 19.71M 73.90% | 159.23M 707.77% | 149.02M 6.41% | 141.37M 5.13% | 138.88M 1.77% | 224.13M 61.39% | 223.18M 0.43% | 213.16M 4.49% | 193.87M 9.05% | 188.59M 2.72% | 161.38M 14.43% | 133.17M 17.48% | 118.21M 11.23% | 121.04M 2.39% | 104.60M 13.58% | |
cash at end of period | 17.91M - | 14.66M 18.18% | 11.34M 22.66% | 19.71M 73.90% | 159.23M 707.77% | 149.02M 6.41% | 141.37M 5.13% | 138.88M 1.77% | 224.13M 61.39% | 223.18M 0.43% | 213.16M 4.49% | 193.87M 9.05% | 188.59M 2.72% | 161.38M 14.43% | 133.17M 17.48% | 118.38M 11.10% | 121.04M 2.24% | 104.60M 13.58% | 46.81M 55.25% | |
operating cash flow | 249K - | -3.17M 1,372.29% | -3.23M 1.96% | 8.20M 353.78% | 2.33M 71.55% | -9.63M 513.08% | -7.30M 24.17% | -2.92M 59.97% | -9.22M 215.32% | -466K 94.95% | -10.41M 2,133.91% | -4.94M 52.56% | -5.12M 3.60% | -10.65M 108.11% | -7.88M 25.97% | -4.60M 41.64% | -1.93M 58.04% | -9.36M 384.82% | -13.04M 39.36% | |
capital expenditure | -114K - | -91K 20.18% | -93K 2.20% | 175K 288.17% | -9K - | -616K 6,744.44% | -58K 90.58% | -54K 6.90% | -617K 1,042.59% | -72K 88.33% | -744K 933.33% | -612K 17.74% | -1.19M 93.63% | -320K 73.00% | -207K 35.31% | -333K 60.87% | -903K 171.17% | 647K 171.65% | ||
free cash flow | 135K - | -3.26M 2,514.07% | -3.32M 1.96% | 8.37M 351.94% | 2.33M 72.15% | -9.64M 513.46% | -7.92M 17.85% | -2.98M 62.35% | -9.27M 211.00% | -1.08M 88.32% | -10.48M 867.87% | -5.68M 45.79% | -5.73M 0.81% | -11.83M 106.56% | -8.20M 30.68% | -4.81M 41.39% | -2.26M 52.92% | -10.26M 353.38% | -12.39M 20.79% |
All numbers in USD (except ratios and percentages)