908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $237.06 million. The enterprise value is $129.37 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 36.19 million shares outstanding. The number of shares has increased by 6.22% in one year.
| Current Share Class | 36.19M |
| Shares Outstanding | 36.19M |
| Shares Change (YoY) | +6.22% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 61.59% |
| Float | 22.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | 3.78 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.42% and return on invested capital (ROIC) is -21.75%.
| Return on Equity (ROE) | -54.42% |
| Return on Assets (ROA) | -16.43% |
| Return on Invested Capital (ROIC) | -21.75% |
| Return on Capital Employed (ROCE) | -32.48% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $264,411 |
| Profits Per Employee | -$16,793 |
| Employee Count | 246 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.17% in the last 52 weeks. The beta is 0.49, so 908 Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +147.17% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 394,886 |
Short Selling Information
The latest short interest is 3.32 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, 908 Devices had revenue of $65.05 million and -$4.13 million in losses. Loss per share was -$0.12.
| Revenue | 65.05M |
| Gross Profit | 31.67M |
| Operating Income | -48.52M |
| Pretax Income | -72.93M |
| Net Income | -4.13M |
| EBITDA | -43.73M |
| EBIT | -48.52M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $112.05 million in cash and $4.35 million in debt, with a net cash position of $107.70 million or $2.98 per share.
| Cash & Cash Equivalents | 112.05M |
| Total Debt | 4.35M |
| Net Cash | 107.70M |
| Net Cash Per Share | $2.98 |
| Equity (Book Value) | 136.30M |
| Book Value Per Share | 3.77 |
| Working Capital | 103.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.25 million and capital expenditures -$1.15 million, giving a free cash flow of -$28.40 million.
| Operating Cash Flow | -27.25M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -28.40M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 48.68%, with operating and profit margins of -74.59% and -6.35%.
| Gross Margin | 48.68% |
| Operating Margin | -74.59% |
| Pretax Margin | -112.12% |
| Profit Margin | -6.35% |
| EBITDA Margin | -67.22% |
| EBIT Margin | -74.59% |
| FCF Margin | n/a |
Dividends & Yields
908 Devices 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 | -6.22% |
| Shareholder Yield | -6.22% |
| Earnings Yield | -1.74% |
| FCF Yield | -11.98% |
Analyst Forecast
The average price target for 908 Devices is $12.00, which is 83.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 83.21% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
908 Devices has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 1 |
