908 Financial Statements From 2010 to 2026

MASS Stock  USD 5.40  0.08  1.46%   
908 Devices' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 908 Devices' valuation are provided below:
Gross Profit
31.7 M
Profit Margin
(0.06)
Market Capitalization
184.2 M
Enterprise Value Revenue
1.1765
Revenue
65 M
There are over one hundred nineteen available fundamental measures for 908 Devices, which can be analyzed over time and compared to other ratios. All traders should validate 908 Devices' latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 450.2 M in 2026, whereas Enterprise Value is likely to drop slightly above 278.4 M in 2026.

908 Devices Total Revenue

41.77 Million

Check 908 Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 908 Devices' main balance sheet or income statement drivers, such as Net Interest Income of 5.4 M, Depreciation And Amortization of 5.7 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0 or PTB Ratio of 0.62. 908 financial statements analysis is a perfect complement when working with 908 Devices Valuation or Volatility modules.
  
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908 Devices Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets174.5 M183.4 M99.4 M
Slightly volatile
Short and Long Term Debt Total5.6 M5.9 M15.9 M
Slightly volatile
Other Current Liabilities7.8 M10.5 M5.3 M
Slightly volatile
Total Current Liabilities16.2 M28.9 M11 M
Slightly volatile
Other Liabilities17.8 M16.9 M6.5 M
Slightly volatile
Property Plant And Equipment Net9.3 M11.9 M9.5 M
Pretty Stable
Current Deferred Revenue14.6 M13.9 M4.5 M
Slightly volatile
Accounts Payable1.3 M2.4 MM
Slightly volatile
Cash48.1 M50.6 M53.9 M
Slightly volatile
Non Current Assets Total68.1 M64.9 M21.5 M
Slightly volatile
Non Currrent Assets OtherM953.4 K743.2 K
Slightly volatile
Other Assets962.9 K1.6 M820.4 K
Slightly volatile
Long Term Debt15.1 M17.2 M12.3 M
Slightly volatile
Cash And Short Term Investments127.6 M80 M63.3 M
Slightly volatile
Net Receivables10.4 M14.5 M8.4 M
Slightly volatile
Common Stock Total Equity22 K36.8 K15.5 K
Slightly volatile
Common Stock Shares Outstanding23.1 M39.2 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity174.5 M183.4 M99.4 M
Slightly volatile
Non Current Liabilities Total33.8 M17.8 M54.9 M
Slightly volatile
Capital Lease Obligations4.9 M5.9 M7.1 M
Slightly volatile
Inventory10.2 M18.6 M7.2 M
Slightly volatile
Other Current AssetsM5.4 M1.7 M
Slightly volatile
Total Liabilities45.6 M40.4 M65.2 M
Slightly volatile
Property Plant And Equipment Gross11.6 M21.6 M11 M
Slightly volatile
Total Current Assets151.2 M118.5 M80.6 M
Slightly volatile
Capital Stock26.4 K40.2 K16.2 K
Slightly volatile
Non Current Liabilities Other4.9 M2.6 M2.5 M
Slightly volatile
Net Working Capital134.9 M89.6 M69.6 M
Slightly volatile
Short Term Debt1.5 M2.1 M936.9 K
Slightly volatile
Common Stock26.4 K40.2 K16.2 K
Slightly volatile
Property Plant Equipment2.6 M2.8 M7.5 M
Slightly volatile
Short and Long Term Debt400 K450 K491.2 K
Slightly volatile
Long Term Debt Total12 M13.5 M14.7 M
Slightly volatile
Capital Surpluse351.5 M372.6 M322.3 M
Slightly volatile
Deferred Long Term Liabilities2.1 M2.4 M2.6 M
Slightly volatile
Intangible Assets54.7 M52.1 M15.9 M
Slightly volatile

908 Devices Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M5.4 M1.8 M
Slightly volatile
Selling General Administrative32.9 M61.7 M22.2 M
Slightly volatile
Total Revenue41.8 M68.6 M32.5 M
Slightly volatile
Gross Profit22 M34.4 M17.4 M
Slightly volatile
Other Operating Expenses164.6 M156.8 M59.8 M
Slightly volatile
Research Development16.5 M29.3 M13.3 M
Slightly volatile
Cost Of Revenue19.8 M34.2 M15.1 M
Slightly volatile
Total Operating Expenses128.8 M122.6 M43.7 M
Slightly volatile
Reconciled Depreciation5.7 M5.4 M1.8 M
Slightly volatile
Interest Income3.2 M5.2 M1.5 M
Slightly volatile
Non Operating Income Net Other1.3 M2.2 M823.5 K
Slightly volatile

908 Devices Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.2 M13.5 M3.6 M
Slightly volatile
Begin Period Cash Flow114.9 M139.4 M64.2 M
Slightly volatile
Depreciation5.7 M5.4 M1.8 M
Slightly volatile
Other Non Cash Items34.2 M32.6 M6.2 M
Slightly volatile
Capital ExpendituresM692.3 K829.2 K
Slightly volatile
Issuance Of Capital Stock979.8 KM17.2 M
Pretty Stable
End Period Cash Flow48.3 M50.8 M54 M
Slightly volatile
Change To Netincome4.4 M8.6 M3.2 M
Slightly volatile
Cash Flows Other Operating1.9 M3.1 M1.3 M
Slightly volatile
Dividends Paid209.6 K235.8 K257.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.4513.4143
Slightly volatile
Days Sales Outstanding10488.8899.8239
Slightly volatile
Stock Based Compensation To Revenue0.190.180.0702
Slightly volatile
Capex To Depreciation0.110.120.6488
Slightly volatile
EV To Sales0.690.7212.6406
Slightly volatile
Inventory Turnover2.322.112.4219
Slightly volatile
Days Of Inventory On Hand144179155
Slightly volatile
Payables Turnover12.3412.9614.8896
Pretty Stable
Research And Ddevelopement To Revenue0.440.490.4219
Very volatile
Capex To Revenue0.00860.00910.0264
Slightly volatile
Cash Per Share2.232.353.7876
Pretty Stable
Days Payables Outstanding26.7329.1524.7585
Pretty Stable
Intangibles To Total Assets0.270.260.1116
Slightly volatile
Current Ratio7.343.696.1254
Slightly volatile
Receivables Turnover3.264.253.7554
Slightly volatile
Capex Per Share0.01930.02030.063
Slightly volatile
Revenue Per Share2.562.012.5065
Slightly volatile
Interest Debt Per Share0.210.221.8084
Slightly volatile
Debt To Assets0.04530.04760.404
Slightly volatile
Operating Cycle220248252
Slightly volatile
Days Of Payables Outstanding26.7329.1524.7585
Pretty Stable
Ebt Per Ebit1.31.091.1755
Very volatile
Quick Ratio2.953.115.219
Slightly volatile
Net Income Per E B T0.80.90.9774
Slightly volatile
Cash Ratio1.51.583.8902
Slightly volatile
Cash Conversion Cycle200226229
Slightly volatile
Days Of Inventory Outstanding144179155
Slightly volatile
Days Of Sales Outstanding10488.8899.8239
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.921.0443
Slightly volatile
Fixed Asset Turnover3.665.193.4371
Slightly volatile
Debt Ratio0.04530.04760.404
Slightly volatile
Price Sales Ratio1.371.4513.4143
Slightly volatile
Asset Turnover0.370.430.5622
Slightly volatile
Gross Profit Margin0.580.50180.5493
Pretty Stable

908 Devices Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap450.2 M415.6 M352.2 M
Slightly volatile
Enterprise Value278.4 M283.3 M210 M
Slightly volatile

908 Fundamental Market Drivers

908 Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 908 Devices Financial Statements

908 Devices shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 908 Devices investors may analyze each financial statement separately, they are all interrelated. The changes in 908 Devices' assets and liabilities, for example, are also reflected in the revenues and expenses on on 908 Devices' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M14.6 M
Total Revenue68.6 M41.8 M
Cost Of Revenue34.2 M19.8 M
Stock Based Compensation To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.49  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.01  2.56 
Ebit Per Revenue(1.48)(1.41)

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Additional Tools for 908 Stock Analysis

When running 908 Devices' price analysis, check to measure 908 Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.