908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $231.67 million. The enterprise value is $117.52 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 36.09 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 36.09M |
| Shares Outstanding | 36.09M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 42.56% |
| Float | 22.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.98 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is -19.56%.
| Return on Equity (ROE) | -53.40% |
| Return on Assets (ROA) | -15.39% |
| Return on Invested Capital (ROIC) | -19.56% |
| Return on Capital Employed (ROCE) | -30.44% |
| Revenue Per Employee | $266,504 |
| Profits Per Employee | -$74,976 |
| Employee Count | 246 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -211,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 0.37, so 908 Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 301,155 |
Short Selling Information
The latest short interest is 2.16 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, 908 Devices had revenue of $65.56 million and -$18.44 million in losses. Loss per share was -$0.52.
| Revenue | 65.56M |
| Gross Profit | 31.79M |
| Operating Income | -49.31M |
| Pretax Income | n/a |
| Net Income | -18.44M |
| EBITDA | -44.20M |
| EBIT | -49.31M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $118.58 million in cash and $4.43 million in debt, giving a net cash position of $114.15 million or $3.16 per share.
| Cash & Cash Equivalents | 118.58M |
| Total Debt | 4.43M |
| Net Cash | 114.15M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 148.82M |
| Book Value Per Share | 4.13 |
| Working Capital | 118.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.65 million and capital expenditures -$627,000, giving a free cash flow of -$29.28 million.
| Operating Cash Flow | -28.65M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | -29.28M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 48.49%, with operating and profit margins of -75.21% and -28.13%.
| Gross Margin | 48.49% |
| Operating Margin | -75.21% |
| Pretax Margin | -124.61% |
| Profit Margin | -28.13% |
| EBITDA Margin | -67.41% |
| EBIT Margin | -75.21% |
| 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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -7.96% |
| FCF Yield | -12.64% |
Analyst Forecast
The average price target for 908 Devices is $8.00, which is 24.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Strong 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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |
