908 Devices Inc. (MASS)
NASDAQ: MASS · Real-Time Price · USD
2.060
+0.120 (6.19%)
Dec 20, 2024, 4:00 PM EST - Market closed

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.

Market Cap 71.74M
Enterprise Value 7.23M

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