908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $228.39 million. The enterprise value is $120.05 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 37.38 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 37.38M |
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +7.80% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 59.80% |
| Float | 22.97M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | 3.50 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.16 |
| EV / Sales | 2.14 |
| 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 0.03.
| Current Ratio | 4.24 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -25.77% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -11.81% |
| Return on Capital Employed (ROCE) | -16.17% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | $326,727 |
| Profits Per Employee | $113,308 |
| Employee Count | 172 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.30% 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 | +45.30% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 289,798 |
Short Selling Information
The latest short interest is 3.88 million, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 16.87% |
| Short Ratio (days to cover) | 13.70 |
Income Statement
In the last 12 months, 908 Devices had revenue of $56.20 million and earned $19.49 million in profits. Earnings per share was $0.54.
| Revenue | 56.20M |
| Gross Profit | 28.72M |
| Operating Income | -25.22M |
| Pretax Income | -33.34M |
| Net Income | 19.49M |
| EBITDA | -20.76M |
| EBIT | -25.22M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $112.97 million in cash and $4.63 million in debt, with a net cash position of $108.34 million or $2.90 per share.
| Cash & Cash Equivalents | 112.97M |
| Total Debt | 4.63M |
| Net Cash | 108.34M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 143.70M |
| Book Value Per Share | 3.96 |
| Working Capital | 110.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.69 million and capital expenditures -$955,000, giving a free cash flow of -$24.64 million.
| Operating Cash Flow | -23.69M |
| Capital Expenditures | -955,000 |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | n/a |
| Free Cash Flow | -24.64M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 51.11%, with operating and profit margins of -44.88% and 34.68%.
| Gross Margin | 51.11% |
| Operating Margin | -44.88% |
| Pretax Margin | -59.33% |
| Profit Margin | 34.68% |
| EBITDA Margin | -36.93% |
| EBIT Margin | -44.88% |
| 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 8.53% |
| FCF Yield | -10.79% |
Analyst Forecast
The average price target for 908 Devices is $12.00, which is 96.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 96.40% |
| 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 | |
| Graham Upside | |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |
