Positron Statistics
Total Valuation
Positron has a market cap or net worth of 51.82 million. The enterprise value is 51.96 million.
| Market Cap | 51.82M |
| Enterprise Value | 51.96M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Positron has 31.40 million shares outstanding. The number of shares has increased by 125.29% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | +125.29% |
| Shares Change (QoQ) | +12.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.52 |
| PB Ratio | 38.03 |
| P/TBV Ratio | 70.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.75 |
| EV / Sales | 106.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.76 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -34.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -307.66% |
| Revenue Per Employee | 48,645 |
| Profits Per Employee | -483,167 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.73, so Positron's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 6,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Positron had revenue of 486,452 and -4.83 million in losses. Loss per share was -0.16.
| Revenue | 486,452 |
| Gross Profit | -930,483 |
| Operating Income | -4.69M |
| Pretax Income | -4.83M |
| Net Income | -4.83M |
| EBITDA | -4.67M |
| EBIT | -4.69M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.88 million in cash and 1.39 million in debt, giving a net cash position of 488,615 or 0.02 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 1.39M |
| Net Cash | 488,615 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.02 |
| Working Capital | 867,032 |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -76,524, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -76,524 |
| Free Cash Flow | -4.07M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | -191.28% |
| Operating Margin | -964.11% |
| Pretax Margin | -993.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Positron does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -125.29% |
| Shareholder Yield | -125.29% |
| Earnings Yield | -9.32% |
| FCF Yield | -7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2015. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Apr 8, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
Positron has an Altman Z-Score of -43.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -43.61 |
| Piotroski F-Score | 2 |