Positron Statistics
Total Valuation
Positron has a market cap or net worth of 59.78 million. The enterprise value is 60.47 million.
| Market Cap | 59.78M |
| Enterprise Value | 60.47M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Positron has 32.85 million shares outstanding. The number of shares has increased by 23.86% in one year.
| Current Share Class | 32.85M |
| Shares Outstanding | 32.85M |
| Shares Change (YoY) | +23.86% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | n/a |
| Float | 14.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 134.39 |
| PB Ratio | -90.46 |
| 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 | 135.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -94.83 |
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) | 1,912.36% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 44,482 |
| Profits Per Employee | -1.01M |
| 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 decreased by -5.95% in the last 52 weeks. The beta is 0.20, so Positron's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 15,812 |
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) | 0.23 |
Income Statement
In the last 12 months, Positron had revenue of 444,822 and -10.10 million in losses. Loss per share was -0.31.
| Revenue | 444,822 |
| Gross Profit | -2.37M |
| Operating Income | -10.02M |
| Pretax Income | -10.10M |
| Net Income | -10.10M |
| EBITDA | -9.98M |
| EBIT | -10.02M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 357,173 in cash and 1.04 million in debt, with a net cash position of -687,499 or -0.02 per share.
| Cash & Cash Equivalents | 357,173 |
| Total Debt | 1.04M |
| Net Cash | -687,499 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -660,847 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.21 million and capital expenditures -99,026, giving a free cash flow of -4.31 million.
| Operating Cash Flow | -4.21M |
| Capital Expenditures | -99,026 |
| Depreciation & Amortization | 37,279 |
| Net Borrowing | -325,000 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,252.55% |
| Pretax Margin | -2,270.44% |
| 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 | -23.86% |
| Shareholder Yield | -23.86% |
| Earnings Yield | -16.89% |
| FCF Yield | -7.22% |
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 -124.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -124.78 |
| Piotroski F-Score | 1 |