908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $416.64 million. The enterprise value is $319.41 million.
| Market Cap | 416.64M |
| Enterprise Value | 319.41M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 41.33 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 41.33M |
| Shares Outstanding | 41.33M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 57.64% |
| Float | 27.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.85 |
| Forward PS | 5.47 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 677.47 |
| P/OCF Ratio | 279.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 519.37 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -14.31% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $353,721 |
| Profits Per Employee | -$201,494 |
| Employee Count | 172 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -191,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.04% in the last 52 weeks. The beta is 0.63, so 908 Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +52.04% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 450,034 |
Short Selling Information
The latest short interest is 3.39 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 12.13% |
| Short Ratio (days to cover) | 12.73 |
Income Statement
In the last 12 months, 908 Devices had revenue of $60.84 million and -$34.66 million in losses. Loss per share was -$0.94.
| Revenue | 60.84M |
| Gross Profit | 32.03M |
| Operating Income | -21.20M |
| Pretax Income | -34.57M |
| Net Income | -34.66M |
| EBITDA | -16.49M |
| EBIT | -21.20M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $101.53 million in cash and $4.30 million in debt, with a net cash position of $97.23 million or $2.35 per share.
| Cash & Cash Equivalents | 101.53M |
| Total Debt | 4.30M |
| Net Cash | 97.23M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 126.77M |
| Book Value Per Share | 3.33 |
| Working Capital | 82.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.49 million and capital expenditures -$876,000, giving a free cash flow of $615,000.
| Operating Cash Flow | 1.49M |
| Capital Expenditures | -876,000 |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 615,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 52.65%, with operating and profit margins of -34.84% and -56.96%.
| Gross Margin | 52.65% |
| Operating Margin | -34.84% |
| Pretax Margin | -56.82% |
| Profit Margin | -56.96% |
| EBITDA Margin | -27.11% |
| EBIT Margin | -34.84% |
| FCF Margin | 1.01% |
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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -8.32% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for 908 Devices is $13.00, which is 28.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 28.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.18% |
| EPS Growth Forecast (3Y) | n/a |
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
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |