908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $252.10 million. The enterprise value is $119.18 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 35.86 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 35.86M |
| Shares Outstanding | 35.86M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 43.24% |
| Float | 21.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.62 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.15% and return on invested capital (ROIC) is -19.00%.
| Return on Equity (ROE) | -48.15% |
| Return on Assets (ROA) | -16.03% |
| Return on Invested Capital (ROIC) | -19.00% |
| Return on Capital Employed (ROCE) | -28.04% |
| Revenue Per Employee | $260,106 |
| Profits Per Employee | -$71,894 |
| Employee Count | 246 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.28, so 908 Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 636,209 |
Short Selling Information
The latest short interest is 2.61 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 11.90% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, 908 Devices had revenue of $63.99 million and -$17.69 million in losses. Loss per share was -$0.51.
| Revenue | 63.99M |
| Gross Profit | 31.58M |
| Operating Income | -49.48M |
| Pretax Income | n/a |
| Net Income | -17.69M |
| EBITDA | -44.84M |
| EBIT | -49.48M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $124.32 million in cash and $3.77 million in debt, giving a net cash position of $120.55 million or $3.36 per share.
| Cash & Cash Equivalents | 124.32M |
| Total Debt | 3.77M |
| Net Cash | 120.55M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 159.42M |
| Book Value Per Share | 4.46 |
| Working Capital | 129.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.91 million and capital expenditures $142,000, giving a free cash flow of -$35.77 million.
| Operating Cash Flow | -35.91M |
| Capital Expenditures | 142,000 |
| Free Cash Flow | -35.77M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 49.35%, with operating and profit margins of -77.33% and -27.64%.
| Gross Margin | 49.35% |
| Operating Margin | -77.33% |
| Pretax Margin | -119.45% |
| Profit Margin | -27.64% |
| EBITDA Margin | -70.07% |
| EBIT Margin | -77.33% |
| 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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | -7.38% |
| FCF Yield | -14.92% |
Analyst Forecast
The average price target for 908 Devices is $5.33, which is -24.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.33 |
| Price Target Difference | -24.18% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 1 |