908 Devices Inc. (MASS)
NASDAQ: MASS · IEX Real-Time Price · USD
6.57
-0.20 (-2.95%)
May 23, 2024, 4:00 PM EDT - Market closed

908 Devices Statistics

Total Valuation

908 Devices has a market cap or net worth of $226.57 million. The enterprise value is $97.83 million.

Market Cap 226.57M
Enterprise Value 97.83M

Important Dates

The last earnings date was Tuesday, April 30, 2024, before market open.

Earnings Date Apr 30, 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 (%) 7.49%
Owned by Institutions (%) 78.89%
Float 26.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.47
Forward PS 3.70
PB Ratio 1.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.93
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 -34.43% in the last 52 weeks. The beta is 1.02, so 908 Devices's price volatility has been similar to the market average.

Beta (1Y) 1.02
52-Week Price Change -34.43%
50-Day Moving Average 6.30
200-Day Moving Average 6.87
Relative Strength Index (RSI) 54.62
Average Volume (30 Days) 227,296

Short Selling Information

The latest short interest is 1.34 million, so 3.88% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 1.23M
Short % of Shares Out 3.88%
Short % of Float 5.11%
Short Ratio (days to cover) 7.99

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -15.35%
FCF Yield -11.27%

Analyst Forecast

The average price target for 908 Devices is $14.00, which is 113.09% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 113.09%
Analyst Consensus Buy
Analyst Count 1
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 3.37 and a Piotroski F-Score of 3.

Altman Z-Score 3.37
Piotroski F-Score 3