908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $71.74 million. The enterprise value is $7.23 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 34.82 million shares outstanding. The number of shares has increased by 4.47% in one year.
Current Share Class | 34.82M |
Shares Outstanding | 34.82M |
Shares Change (YoY) | +4.47% |
Shares Change (QoQ) | +1.79% |
Owned by Insiders (%) | 8.33% |
Owned by Institutions (%) | 54.66% |
Float | 26.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.25 |
Forward PS | 1.11 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.13 |
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 0.05.
Current Ratio | 4.24 |
Quick Ratio | 3.44 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -19.13%.
Return on Equity (ROE) | -40.00% |
Return on Assets (ROA) | -15.56% |
Return on Capital (ROIC) | -19.13% |
Revenue Per Employee | $239,835 |
Profits Per Employee | -$261,691 |
Employee Count | 230 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | -213,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.09% in the last 52 weeks. The beta is 0.92, so 908 Devices's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -77.09% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 37.83 |
Average Volume (20 Days) | 252,808 |
Short Selling Information
The latest short interest is 1.38 million, so 3.97% of the outstanding shares have been sold short.
Short Interest | 1.38M |
Short Previous Month | 1.38M |
Short % of Shares Out | 3.97% |
Short % of Float | 5.28% |
Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, 908 Devices had revenue of $55.16 million and -$60.19 million in losses. Loss per share was -$1.80.
Revenue | 55.16M |
Gross Profit | 28.03M |
Operating Income | -48.13M |
Pretax Income | -38.22M |
Net Income | -60.19M |
EBITDA | -44.48M |
EBIT | -48.13M |
Loss Per Share | -$1.80 |
Full Income Statement Balance Sheet
The company has $71.69 million in cash and $7.18 million in debt, giving a net cash position of $64.51 million or $1.85 per share.
Cash & Cash Equivalents | 71.69M |
Total Debt | 7.18M |
Net Cash | 64.51M |
Net Cash Per Share | $1.85 |
Equity (Book Value) | 131.04M |
Book Value Per Share | 3.77 |
Working Capital | 83.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$29.93 million and capital expenditures -$745,000, giving a free cash flow of -$30.68 million.
Operating Cash Flow | -29.93M |
Capital Expenditures | -745,000 |
Free Cash Flow | -30.68M |
FCF Per Share | -$0.88 |
Full Cash Flow Statement Margins
Gross margin is 50.81%, with operating and profit margins of -87.25% and -109.11%.
Gross Margin | 50.81% |
Operating Margin | -87.25% |
Pretax Margin | -109.50% |
Profit Margin | -109.11% |
EBITDA Margin | -80.64% |
EBIT Margin | -87.25% |
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 | -4.47% |
Shareholder Yield | -4.47% |
Earnings Yield | -83.90% |
FCF Yield | -42.77% |
Analyst Forecast
The average price target for 908 Devices is $8.00, which is 288.35% higher than the current price. The consensus rating is "Buy".
Price Target | $8.00 |
Price Target Difference | 288.35% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 3 |