908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $89.15 million. The enterprise value is $24.64 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 34.82 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 54.67% |
| Float | 26.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | 1.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.24 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -19.13%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | -15.56% |
| Return on Capital (ROIC) | -19.13% |
| Revenue Per Employee | $239,835 |
| Profits Per Employee | -$261,691 |
| Employee Count | 230 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.52% in the last 52 weeks. The beta is 0.98, so 908 Devices's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -62.52% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 346,026 |
Short Selling Information
The latest short interest is 1.45 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, 908 Devices had revenue of $55.16 million and -$60.19 million in losses. Loss per share was -$1.80.
| Revenue | 55.16M |
| Gross Profit | 28.03M |
| Operating Income | -48.13M |
| Pretax Income | -38.22M |
| Net Income | -60.19M |
| EBITDA | -44.48M |
| EBIT | -48.13M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $71.69 million in cash and $7.18 million in debt, giving a net cash position of $64.51 million or $1.85 per share.
| Cash & Cash Equivalents | 71.69M |
| Total Debt | 7.18M |
| Net Cash | 64.51M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 131.04M |
| Book Value Per Share | 3.77 |
| Working Capital | 83.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.93 million and capital expenditures -$745,000, giving a free cash flow of -$30.68 million.
| Operating Cash Flow | -29.93M |
| Capital Expenditures | -745,000 |
| Free Cash Flow | -30.68M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 50.81%, with operating and profit margins of -87.25% and -109.11%.
| Gross Margin | 50.81% |
| Operating Margin | -87.25% |
| Pretax Margin | -109.50% |
| Profit Margin | -109.11% |
| EBITDA Margin | -80.64% |
| EBIT Margin | -87.25% |
| FCF Margin | -56.42% |
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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -67.52% |
| FCF Yield | -34.41% |
Analyst Forecast
The average price target for 908 Devices is $8.00, which is 212.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 212.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |