908 Devices Statistics
Total Valuation
908 Devices has a market cap or net worth of $182.98 million. The enterprise value is $43.24 million.
| Market Cap | 182.98M |
| Enterprise Value | 43.24M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
908 Devices has 32.91 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 32.91M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 85.48% |
| Float | 24.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | 3.39 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.71 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -181.14 |
Financial Efficiency
Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -24.94%.
| Return on Equity (ROE) | -21.10% |
| Return on Assets (ROA) | -17.30% |
| Return on Capital (ROIC) | -24.94% |
| Revenue Per Employee | $218,387 |
| Profits Per Employee | -$158,257 |
| Employee Count | 230 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -211,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.93, so 908 Devices's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (30 Days) | 163,048 |
Short Selling Information
The latest short interest is 1.15 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, 908 Devices had revenue of $50.23 million and -$36.40 million in losses. Loss per share was -$1.13.
| Revenue | 50.23M |
| Gross Profit | 25.32M |
| Operating Income | -42.76M |
| Pretax Income | -36.61M |
| Net Income | -36.40M |
| EBITDA | -34.03M |
| EBIT | -36.41M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $145.68 million in cash and $5.95 million in debt, giving a net cash position of $139.74 million or $4.25 per share.
| Cash & Cash Equivalents | 145.68M |
| Total Debt | 5.95M |
| Net Cash | 139.74M |
| Net Cash Per Share | $4.25 |
| Equity / Book Value | 165.49M |
| Book Value Per Share | 5.03 |
| Working Capital | 151.24M |
Cash Flow
In the last 12 months, operating cash flow was -$25.06 million and capital expenditures -$2.05 million, giving a free cash flow of -$27.10 million.
| Operating Cash Flow | -25.06M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -27.10M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 50.41%, with operating and profit margins of -85.13% and -72.47%.
| Gross Margin | 50.41% |
| Operating Margin | -85.13% |
| Pretax Margin | -72.89% |
| Profit Margin | -72.47% |
| EBITDA Margin | -67.74% |
| EBIT Margin | -72.49% |
| FCF Margin | -53.96% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -19.89% |
| FCF Yield | -14.81% |
Analyst Forecast
The average price target for 908 Devices is $14.00, which is 151.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 151.80% |
| 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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |