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908 Devices Inc.
12.05
2 x 6.00
2 x 10.82
bid
ask
+
0.50
4.33%
2 @ 04:01 PM
12.05 +0.00 (0.00%)
Ytd129.52%
1y36.93%
11.59
day range
12.19
5.09
52 week range
12.80
Open11.59Prev Close11.55Low11.59High12.19Mkt Cap498.07M
Vol323.11KAvg Vol408.73KEPS-0.98P/EN/AForward P/E-1.78
Beta0.98Short Ratio3.57Inst. Own69.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg10.39200-d Avg7.851yr Est5.67
Income Statement
Total Revenue16.07M
Revenues (USD)16.07M
Cost of Revenue7.73M
Gross Profit8.34M
Operating Expenses14.71M
Research and Development Expense3.60M
Selling, General and Administrative Expense11.11M
Operating Income-6.37M
Income Tax Expense-54.00K
Net Income-11.89M
Net Income Common Stock-11.89M
Net Income Common Stock (USD)-11.89M
Consolidated Income-11.89M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-11.95M
Earning Before Interest & Taxes (USD)-11.95M
Weighted Average Shares37.73M
Weighted Average Shares Diluted37.73M
Balance Sheet
Cash and Equivalents63.02M
Cash and Equivalents (USD)63.02M
Investments38.51M
Investments Current38.51M
Trade and Non-Trade Receivables11.71M
Current Assets132.02M
Property, Plant & Equipment Net8.61M
Total Assets197.54M
Debt Current716.00K
Total Debt4.30M
Current Liabilities49.42M
Debt Non-Current3.58M
Total Liabilities70.77M
Accumulated Retained Earnings (Deficit)-247.16M
Accumulated Other Comprehensive Income-730.00K
Shareholders Equity126.77M
Shareholders Equity (USD)126.77M
Assets Non-Current65.52M
Total Debt (USD)4.30M
Deferred Revenue21.72M
Goodwill and Intangible Assets56.17M
Inventory14.37M
Liabilities Non-Current21.35M
Trade and Non-Trade Payables2.71M
Tax Liabilities881.00K
Cash Flow
Depreciation, Amortization & Accretion1.36M
Net Cash Flow from Financing965.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.24M
Capital Expenditure-162.00K
Net Cash Flow - Business Acquisitions and Disposals-12.72M
Issuance (Purchase) of Equity Shares1.18M
Net Cash Flow from Investing-7.32M
Net Cash Flow - Investment Acquisitions and Disposals5.57M
Net Cash Flow from Operations3.17M
Effect of Exchange Rate Changes on Cash -56.00K
Share Based Compensation2.31M