Positron Statistics
Total Valuation
Positron has a market cap or net worth of 29.62 million.
| Market Cap | 29.62M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Positron has 26.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 12.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -3.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.34% |
| Return on Capital (ROIC) | -185.26% |
| Revenue Per Employee | 65,105 |
| Profits Per Employee | -66,842 |
| Employee Count | 19 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.52, so Positron's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 15,066 |
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) | 0.00 |
Income Statement
In the last 12 months, Positron had revenue of 1.24 million and -1.27 million in losses. Loss per share was -0.09.
| Revenue | 1.24M |
| Gross Profit | 408,000 |
| Operating Income | -1.57M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.43M |
| EBIT | -1.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 28,000 in cash and 1.48 million in debt, giving a net cash position of -1.46 million or -0.05 per share.
| Cash & Cash Equivalents | 28,000 |
| Total Debt | 1.48M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -1.58M |
| Book Value Per Share | -0.16 |
| Working Capital | -2.59M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -1,000, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 32.98%, with operating and profit margins of -126.76% and -102.67%.
| Gross Margin | 32.98% |
| Operating Margin | -126.76% |
| Pretax Margin | -102.67% |
| Profit Margin | -102.67% |
| EBITDA Margin | -115.60% |
| EBIT Margin | -126.76% |
| 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 | -111.45% |
| Shareholder Yield | -111.45% |
| Earnings Yield | -4.29% |
| FCF Yield | -3.64% |
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 -120.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -120.01 |
| Piotroski F-Score | n/a |