Positron Statistics
Total Valuation
Positron has a market cap or net worth of 62.08 million. The enterprise value is 60.95 million.
| Market Cap | 62.08M |
| Enterprise Value | 60.95M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Positron has 32.85 million shares outstanding. The number of shares has increased by 118.51% in one year.
| Current Share Class | 32.85M |
| Shares Outstanding | 32.85M |
| Shares Change (YoY) | +118.51% |
| Shares Change (QoQ) | +1.60% |
| 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 | 134.54 |
| PB Ratio | 43.00 |
| P/TBV Ratio | 43.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 132.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.70 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -83.76 |
Financial Efficiency
Return on equity (ROE) is -2,694.31% and return on invested capital (ROIC) is -358.01%.
| Return on Equity (ROE) | -2,694.31% |
| Return on Assets (ROA) | -226.25% |
| Return on Invested Capital (ROIC) | -358.01% |
| Return on Capital Employed (ROCE) | -657.18% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 46,145 |
| Profits Per Employee | -1.06M |
| Employee Count | 10 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.83% in the last 52 weeks. The beta is 0.11, so Positron's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.83% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 44,040 |
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 461,452 and -10.60 million in losses. Loss per share was -0.34.
| Revenue | 461,452 |
| Gross Profit | -2.11M |
| Operating Income | -10.50M |
| Pretax Income | -10.60M |
| Net Income | -10.60M |
| EBITDA | -10.47M |
| EBIT | -10.50M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.52 million in cash and 1.38 million in debt, with a net cash position of 1.14 million or 0.03 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 1.38M |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 937,045 |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -99,026, giving a free cash flow of -4.80 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -99,026 |
| Depreciation & Amortization | 27,377 |
| Net Borrowing | -250,000 |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,275.09% |
| Pretax Margin | -2,297.83% |
| 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 | -118.51% |
| Shareholder Yield | -118.51% |
| Earnings Yield | -17.08% |
| FCF Yield | -7.73% |
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 -47.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.61 |
| Piotroski F-Score | 2 |