908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $185.88 million. The enterprise value is $57.14 million.
| Market Cap | 185.88M |
| Enterprise Value | 57.14M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 34.49 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 34.49M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 78.54% |
| Float | 26.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| Forward PS | 2.64 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.37 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.56 |
Financial Efficiency
Return on equity (ROE) is -20.90% and return on invested capital (ROIC) is -26.13%.
| Return on Equity (ROE) | -20.90% |
| Return on Assets (ROA) | -17.10% |
| Return on Capital (ROIC) | -26.13% |
| Revenue Per Employee | $220,578 |
| Profits Per Employee | -$151,239 |
| Employee Count | 230 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -230,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 1.01, so 908 Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 214,210 |
Short Selling Information
The latest short interest is 1.24 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, 908 Devices had revenue of $50.73 million and -$34.79 million in losses. Loss per share was -$1.07.
| Revenue | 50.73M |
| Gross Profit | 25.94M |
| Operating Income | -42.43M |
| Pretax Income | -35.02M |
| Net Income | -34.79M |
| EBITDA | -31.19M |
| EBIT | -34.26M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $134.20 million in cash and $5.46 million in debt, giving a net cash position of $128.74 million or $3.73 per share.
| Cash & Cash Equivalents | 134.20M |
| Total Debt | 5.46M |
| Net Cash | 128.74M |
| Net Cash Per Share | $3.73 |
| Equity (Book Value) | 156.89M |
| Book Value Per Share | 4.55 |
| Working Capital | 142.54M |
Cash Flow
In the last 12 months, operating cash flow was -$23.77 million and capital expenditures -$1.76 million, giving a free cash flow of -$25.53 million.
| Operating Cash Flow | -23.77M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -25.53M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 51.13%, with operating and profit margins of -83.63% and -68.56%.
| Gross Margin | 51.13% |
| Operating Margin | -83.63% |
| Pretax Margin | -69.02% |
| Profit Margin | -68.56% |
| EBITDA Margin | -61.47% |
| EBIT Margin | -67.54% |
| FCF Margin | -50.33% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -18.71% |
| FCF Yield | -13.74% |
Analyst Forecast
The average price target for 908 Devices is $14.00, which is 159.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 159.74% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |