Stocks Telegraph

MASS Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:MASS

908 Devices Inc.

$3.47
0.15+4.52%
At Close 4:00 PM
65.04
BESG ScoreESG Rating

MASS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MASS Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
revenue14.047M9.991M14.351M14.297M12.094M
cost of revenue6.792M6.096M7.374M6.428M6.30M
gross profit7.255M3.895M6.977M7.869M5.794M
gross profit ratio0.5160.390.4860.550.479
research and development expenses6.381M4.795M5.258M5.537M5.525M
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses-1.066M11.788M11.411M11.421M11.208M
other expenses-190.00K-28.00K-43.00K110.00K1.522M
operating expenses5.315M16.583M16.669M16.958M16.733M
cost and expenses12.107M22.679M24.043M23.386M23.033M
interest income1.133M1.729M2.325M1.799M1.689M
interest expense000350.00K0
depreciation and amortization693.00K1.328M405.00K740.00K605.00K
ebitda2.633M-11.36M-9.287M-8.349M-10.939M
ebitda ratio0.187-1.137-0.647-0.584-0.904
operating income1.94M-12.688M-9.692M-9.089M-10.939M
operating income ratio0.138-1.27-0.675-0.636-0.904
total other income expenses net-14.557M1.701M2.261M110.00K1.522M
income before tax-12.617M-10.987M-7.431M-7.18M-9.417M
income before tax ratio-0.898-1.10-0.518-0.502-0.779
income tax expense-69.00K-70.00K-2.00K-87.00K-71.00K
net income-12.548M-10.917M-7.429M-7.093M-9.346M
net income ratio-0.893-1.093-0.518-0.496-0.773
eps-0.37-0.33-0.23-0.22-0.29
eps diluted-0.37-0.33-0.23-0.22-0.29
weighted average shs out34.062M32.711M32.44M32.346M32.199M
weighted average shs out dil34.062M32.711M32.44M32.346M32.199M
Graph

MASS Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents46.811M104.599M121.041M118.213M132.996M
short term investments30.572M29.596M24.641M29.684M19.691M
cash and short term investments77.383M134.195M145.682M147.897M152.687M
net receivables10.987M7.486M8.989M12.885M10.308M
inventory18.589M16.356M14.938M15.926M14.135M
other current assets3.485M3.831M4.181M3.119M3.947M
total current assets110.444M161.868M173.79M179.827M181.077M
property plant equipment net9.46M8.969M9.575M9.531M10.076M
goodwill40.22M10.139M10.367M9.928M10.185M
intangible assets47.298M7.468M7.86M7.742M8.162M
goodwill and intangible assets87.518M17.607M18.227M17.67M18.347M
long term investments171.00K-2.317M171.00K-2.406M-2.585M
tax assets2.231M2.317M7.86M2.406M2.585M
other non current assets-1.05M1.347M-6.642M1.447M1.33M
total non current assets98.33M27.923M29.191M28.648M29.753M
other assets00000
total assets208.774M189.791M202.981M208.475M210.83M
account payables1.974M1.472M1.191M2.581M1.486M
short term debt2.153M2.076M2.016M1.953M1.86M
tax payables00000
deferred revenue11.954M10.483M10.629M10.521M10.814M
other current liabilities5.636M5.299M8.713M7.267M6.034M
total current liabilities21.717M19.33M22.549M22.322M20.194M
long term debt3.439M3.38M3.929M4.447M4.962M
deferred revenue non current9.528M7.871M8.571M9.371M8.474M
deferred tax liabilities non current2.231M2.317M2.441M2.406M2.585M
other non current liabilities15.50M000156.00K
total non current liabilities30.698M13.568M14.941M16.224M16.177M
other liabilities00000
capital lease obligations3.439M3.38M3.929M6.40M1.86M
total liabilities52.415M32.898M37.49M38.546M36.371M
preferred stock00000
common stock35.00K33.00K33.00K32.00K32.00K
retained earnings-194.064M-181.516M-170.599M-163.171M-156.078M
accumulated other comprehensive income loss858.00K980.00K1.365M988.00K1.144M
other total stockholders equity349.53M337.396M334.692M332.08M329.361M
total stockholders equity156.359M156.893M165.491M169.929M174.459M
total equity156.359M156.893M165.491M169.929M174.459M
total liabilities and stockholders equity208.774M189.791M202.981M208.475M210.83M
minority interest00000
total investments30.743M29.596M24.812M29.684M19.691M
total debt5.592M5.456M5.945M6.40M1.86M
net debt-41.219M-99.143M-115.096M-111.813M-131.136M
Graph

MASS Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-68.00K-70.00K-66.00K-117.00K-72.00K
stock based compensation3.096M2.643M2.339M2.704M2.578M
change in working capital-4.272M-2.453M2.691M-853.00K-1.857M
accounts receivables-2.72M1.46M3.63M-2.574M-2.249M
inventory-1.398M-1.675M-61.00K-2.161M-690.00K
accounts payables328.00K-1.771M805.00K3.276M681.00K
other working capital-482.00K-467.00K-1.683M606.00K401.00K
other non cash items8.331M7.397M130.00K17.00K211.00K
net cash provided by operating activities-13.04M-9.357M-1.93M-4.60M-7.882M
investments in property plant and equipment647.00K-903.00K-333.00K-207.00K-320.00K
acquisitions net-44.783M00-4.934M0
purchases of investments-15.591M-14.617M-14.616M-14.642M-19.616M
sales maturities of investments14.616M9.74M19.585M4.934M0
other investing activites-45.758M-4.877M04.934M0
net cash used for investing activites-45.111M-5.78M4.636M-9.915M-19.936M
debt repayment00000
common stock issued424.00K61.00K273.00K15.00K560.00K
common stock repurchased-57.00K-939.00K0-68.00K-61.00K
dividends paid00000
other financing activites-57.00K-1.356M-178.00K-195.00K-900.00K
net cash used provided by financing activities367.00K-1.295M95.00K-248.00K-401.00K
effect of forex changes on cash-4.00K-10.00K27.00K-20.00K1.00K
net change in cash-57.788M-16.442M2.828M-14.783M-28.218M
cash at end of period46.811M104.599M121.041M118.384M133.167M
cash at beginning of period104.599M121.041M118.213M133.167M161.385M
operating cashflow-13.04M-9.357M-1.93M-4.60M-7.882M
capital expenditure647.00K-903.00K-333.00K-207.00K-320.00K
free cash flow-12.393M-10.26M-2.263M-4.807M-8.202M
Graph

Frequently Asked Questions

How did 908 Devices Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MASS generated $14.05M in revenue last quarter, while its costs came in at $6.79M.

Last quarter, how much Gross Profit did 908 Devices Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. 908 Devices Inc. reported a $7.26M Gross Profit for the quarter ended Jun 30, 2024.

Have MASS's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MASS incurred $5.32M worth of Operating Expenses, while it generated $1.94M worth of Operating Income.

How much Net Income has MASS posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from 908 Devices Inc., the company generated -$12.55M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did 908 Devices Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to 908 Devices Inc. as of the end of the last quarter was $46.81M.

What are MASS's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MASS had Total Net Receivables of $10.99M.

In terms of Total Assets and Current Assets, where did 908 Devices Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MASS were $110.44M, while the Total Assets stand at $208.77M.

As of the last quarter, how much Total Debt did 908 Devices Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MASS's debt was $5.59M at the end of the last quarter.

What were MASS's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MASS reported total liabilities of $52.42M.

How much did MASS's Working Capital change over the last quarter?

Working Capital Change for MASS was -$4.27M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MASS generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MASS generated -$13.04M of Cash from Operating Activities during its recently reported quarter.

What was MASS's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MASS reported a -$57.79M Net Change in Cash in the most recent quarter.

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