MASS - 908 Devices Inc.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 56.2 | 59.6 | 50.2 | 46.9 | 42.2 | 26.9 | 18.0 | 22.1 |
| Cost of Revenue | 29.4 | 29.7 | 24.9 | 20.8 | 19.0 | 12.0 | 9.8 | 9.7 |
| Gross Profit | 26.8 | 29.9 | 25.3 | 26.0 | 23.2 | 14.9 | 8.1 | 12.4 |
| Operating Expenses | ||||||||
| R&D Expenses | 13.8 | 25.5 | 21.9 | 17.5 | 13.1 | 8.2 | 9.0 | 9.5 |
| SG&A Expenses | 37.2 | 0 | 0 | 43.9 | 32.2 | 0 | 0 | 9.3 |
| Other Expenses | 0 | 81.1 | 46.2 | 0 | 0 | 12.5 | 11.3 | 0.1 |
| Operating Expenses | 51.0 | 106.6 | 68.1 | 61.4 | 45.3 | 20.7 | 20.3 | 18.8 |
| Operating Income | ||||||||
| Operating Income | (24.2) | (76.7) | (42.8) | (35.4) | (22.1) | (5.8) | (12.1) | (6.4) |
| Interest Expense | 0 | 0 | 0.2 | 0.1 | 0.5 | 1.0 | 1.5 | 1.1 |
| Interest Income | 4.1 | 4.5 | 6.5 | 2.0 | 0.5 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | (19.7) | (43.9) | (40.3) | (31.8) | (20.8) | (5.0) | (11.2) | (5.5) |
| EBIT | (24.2) | (48.6) | (42.7) | (33.4) | (21.7) | (5.8) | (12.1) | (6.4) |
| Income Before Tax | (33.3) | (72.5) | (36.6) | (33.6) | (22.2) | (12.8) | (13.4) | (7.5) |
| Income Tax Expense | (0.1) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0.1 |
| Net Income | (36.6) | (72.2) | (36.4) | (33.6) | (22.2) | (12.8) | (13.4) | (7.5) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.54 | -2.12 | -1.13 | -1.07 | -0.79 | -2.35 | -2.02 | -0.93 |
| EPS (Diluted) | 0.54 | -2.12 | -1.13 | -1.07 | -0.79 | -2.35 | -2.02 | -0.93 |
| Shares Outstanding | 36.2 | 34.1 | 32.2 | 31.5 | 28.0 | 5.5 | 7.5 | 8.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 113.0 | 44.0 | 121.0 | 188.4 | 224.1 | 159.2 | 17.9 | 7.1 |
| Short-Term Investments | 0 | 25.6 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.3 | 12.6 | 9.0 | 10.0 | 16.6 | 6.8 | 5.1 | 6.3 |
| Inventory | 13.0 | 16.2 | 14.9 | 12.5 | 7.9 | 4.6 | 5.2 | 3.5 |
| Other Current Assets | 7.3 | 4.7 | 4.2 | 4.7 | 0.1 | 0 | 0 | 0 |
| Total Current Assets | 144.6 | 103.1 | 173.8 | 215.6 | 252.9 | 171.0 | 28.6 | 17.2 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 8.6 | 10.3 | 9.6 | 7.0 | 6.8 | 7.1 | 8.6 | 10.0 |
| Goodwill | 0 | 0 | 10.4 | 10.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.4 | 45.3 | 7.9 | 8.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.8 | 1.2 | 1.4 | 1.2 | 0.7 | 0.5 | 0.5 |
| Total Non-Current Assets | 45.5 | 56.4 | 29.2 | 27.0 | 8.0 | 7.9 | 9.1 | 10.5 |
| Total Assets | 190.1 | 159.5 | 203.0 | 242.6 | 260.9 | 178.8 | 37.7 | 27.7 |
| Current Liabilities | ||||||||
| Account Payables | 8.4 | 2.1 | 1.2 | 1.4 | 1.4 | 1.0 | 0.6 | 0.6 |
| Short-Term Debt | 16.7 | 1.9 | 2.0 | 0 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue | 8.9 | 12.1 | 10.6 | 7.5 | 0 | 3.1 | 1.5 | 1.0 |
| Other Current Liabilities | 0 | 9.1 | 2.7 | 3.9 | 6.8 | 2.1 | 1.0 | 1.8 |
| Total Current Liabilities | 34.1 | 25.1 | 22.5 | 19.2 | 14.8 | 10.8 | 6.1 | 4.8 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0 | 15 | 15 | 14.3 | 14.8 | 9.7 |
| Deferred Tax Liabilities | 0 | 2.0 | 2.4 | 2.7 | 0 | 0 | 0 | (8.1) |
| Other Non-Current Liabilities | 4.0 | 2.3 | 0 | 0.6 | 12.0 | 0.2 | 72.5 | 55.2 |
| Total Non-Current Liabilities | 12.3 | 19.7 | 14.9 | 32.8 | 31.5 | 29.0 | 94.8 | 73.2 |
| Total Liabilities | 46.4 | 44.9 | 37.5 | 52.0 | 46.3 | 39.8 | 100.8 | 77.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (223.3) | (242.8) | (170.6) | (134.2) | (100.6) | (78.5) | (65.6) | (52.3) |
| Accumulated Other Comprehensive Income | 0.1 | 1.1 | 1.4 | 0.8 | 0 | 0 | 0 | (2.5) |
| Total Stockholders' Equity | 143.7 | 114.6 | 165.5 | 190.6 | 214.6 | 139.0 | (63.2) | (50.2) |
| Total Liabilities & Equity | 190.1 | 159.5 | 203.0 | 242.6 | 260.9 | 178.8 | 37.7 | 27.7 |
| Debt Metrics | ||||||||
| Total Debt | 16.7 | 6.6 | 5.9 | 19.5 | 20.9 | 21.9 | 22.8 | 17.9 |
| Net Debt | (96.3) | (37.4) | (115.1) | (168.9) | (203.2) | (137.4) | 4.9 | 10.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 19.5 | (72.2) | (36.4) | (33.6) | (22.2) | (12.8) | (13.4) | (7.5) |
| Depreciation & Amortization | 3.8 | 4.7 | 2.4 | 1.6 | 0.9 | 0.8 | 0.9 | 0.9 |
| Stock-Based Compensation | 9.8 | 11.8 | 9.8 | 7.2 | 2.5 | 0.5 | 0.3 | 0.2 |
| Change in Working Capital | (15.3) | (2.5) | (1.6) | 3.4 | (12.4) | 10.0 | 0.7 | (3.1) |
| Other Non-Cash Items | (41.6) | 28.3 | 1.0 | 0.6 | 2.1 | 5.6 | 0.5 | 0.2 |
| Operating Cash Flow | (23.7) | (30.2) | (25.1) | (20.9) | (29.1) | 4.1 | (11.0) | (8.9) |
| Investing Activities | ||||||||
| Capital Expenditure | (1.0) | (0.6) | (2.0) | (2.0) | (0.7) | (0.0) | (0.4) | (0.7) |
| Acquisitions | (2) | (44.8) | 0 | (13.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (64.0) | (55.5) | (48.9) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 47.8 | 54.6 | 24.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Investing Cash Flow | 50.7 | (46.3) | (26.4) | (15.8) | (0.7) | (0.0) | (0.4) | (1.2) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | (15) | 0 | (0.0) | 0 | 5 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (1.5) | (1.9) | (0.4) | 93.9 | (1.8) | (0.1) | 0.1 |
| Financing Cash Flow | (0.7) | (0.4) | (15.9) | 1.2 | 94.7 | 137.2 | 22.2 | 4.0 |
| Cash Position | ||||||||
| Net Change in Cash | 26.4 | (77.0) | (67.4) | (35.5) | 64.9 | 141.3 | 10.8 | (6.1) |
| Cash at Beginning | 44.2 | 121.2 | 188.6 | 224.1 | 159.2 | 17.9 | 7.1 | 13.1 |
| Cash at End | 70.6 | 44.2 | 121.2 | 188.6 | 224.1 | 159.2 | 17.9 | 7.1 |
| Free Cash Flow | (24.6) | (30.8) | (27.1) | (23.0) | (29.8) | 4.1 | (11.4) | (9.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 56.2 | 59.6 | 50.2 | 46.9 | 42.2 | 26.9 | 18.0 | 22.1 |
| Gross Profit | 26.8 | 29.9 | 25.3 | 26.0 | 23.2 | 14.9 | 8.1 | 12.4 |
| Operating Income | (24.2) | (76.7) | (42.8) | (35.4) | (22.1) | (5.8) | (12.1) | (6.4) |
| Net Income | (36.6) | (72.2) | (36.4) | (33.6) | (22.2) | (12.8) | (13.4) | (7.5) |
| EPS (Diluted) | 0.54 | -2.12 | -1.13 | -1.07 | -0.79 | -2.35 | -2.02 | -0.93 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 113.0 | 44.0 | 121.0 | 188.4 | 224.1 | 159.2 | 17.9 | 7.1 |
| Total Assets | 190.1 | 159.5 | 203.0 | 242.6 | 260.9 | 178.8 | 37.7 | 27.7 |
| Total Debt | 16.7 | 6.6 | 5.9 | 19.5 | 20.9 | 21.9 | 22.8 | 17.9 |
| Stockholders' Equity | 143.7 | 114.6 | 165.5 | 190.6 | 214.6 | 139.0 | (63.2) | (50.2) |
| Cash Flow | ||||||||
| Operating Cash Flow | (23.7) | (30.2) | (25.1) | (20.9) | (29.1) | 4.1 | (11.0) | (8.9) |
| Capital Expenditure | (1.0) | (0.6) | (2.0) | (2.0) | (0.7) | (0.0) | (0.4) | (0.7) |
| Free Cash Flow | (24.6) | (30.8) | (27.1) | (23.0) | (29.8) | 4.1 | (11.4) | (9.6) |