908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $132.13 million. The enterprise value is $69.14 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 35.33 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 43.14% |
| Float | 21.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 2.07 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.10 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.56% and return on invested capital (ROIC) is -20.74%.
| Return on Equity (ROE) | -51.56% |
| Return on Assets (ROA) | -16.75% |
| Return on Invested Capital (ROIC) | -20.74% |
| Return on Capital Employed (ROCE) | -36.15% |
| Revenue Per Employee | $242,402 |
| Profits Per Employee | -$293,520 |
| Employee Count | 246 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.42% in the last 52 weeks. The beta is 0.30, so 908 Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -43.42% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 1,157,589 |
Short Selling Information
The latest short interest is 2.85 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 13.07% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, 908 Devices had revenue of $59.63 million and -$72.21 million in losses. Loss per share was -$2.12.
| Revenue | 59.63M |
| Gross Profit | 29.93M |
| Operating Income | -48.57M |
| Pretax Income | n/a |
| Net Income | -72.21M |
| EBITDA | -43.88M |
| EBIT | -48.57M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $69.60 million in cash and $6.61 million in debt, giving a net cash position of $62.99 million or $1.78 per share.
| Cash & Cash Equivalents | 69.60M |
| Total Debt | 6.61M |
| Net Cash | 62.99M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 114.59M |
| Book Value Per Share | 3.26 |
| Working Capital | 77.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.25 million and capital expenditures -$602,000, giving a free cash flow of -$30.85 million.
| Operating Cash Flow | -30.25M |
| Capital Expenditures | -602,000 |
| Free Cash Flow | -30.85M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 50.18%, with operating and profit margins of -81.44% and -121.09%.
| Gross Margin | 50.18% |
| Operating Margin | -81.44% |
| Pretax Margin | -121.56% |
| Profit Margin | -121.09% |
| EBITDA Margin | -73.59% |
| EBIT Margin | -81.44% |
| 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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -54.65% |
| FCF Yield | -23.35% |
Analyst Forecast
The average price target for 908 Devices is $5.33, which is 42.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.33 |
| Price Target Difference | 42.51% |
| 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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 2 |