908 Devices Inc. (MASS)
908 Devices Statistics
Share Statistics
908 Devices has 34.82M shares outstanding. The number of shares has increased by 5.81% in one year.
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | 5.81% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 53.67% |
| Shares Floating | 25.37M |
| Failed to Deliver (FTD) Shares | 21.38K |
| FTD / Avg. Volume | 3.5% |
Short Selling Information
The latest short interest is 1.92M, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is -9.93 and the forward PE ratio is -1.98. 908 Devices's PEG ratio is -0.84.
| PE Ratio | -9.93 |
| Forward PE | -1.98 |
| PS Ratio | 7.2 |
| Forward PS | 0.5 |
| PB Ratio | 2.18 |
| P/FCF Ratio | -13.33 |
| PEG Ratio | -0.84 |
Enterprise Valuation
908 Devices Inc. has an Enterprise Value (EV) of 246.63M.
| EV / Earnings | -6.78 |
| EV / Sales | 4.91 |
| EV / EBITDA | -7.25 |
| EV / EBIT | -5.77 |
| EV / FCF | -9.1 |
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 | 7.04 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.47 |
| Cash Flow / Debt | -4.22 |
| Interest Coverage | -212.73 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -24.8%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -24.8% |
| Revenue Per Employee | $218,386.96 |
| Profits Per Employee | $-158,256.52 |
| Employee Count | 230 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -211K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -72.75% in the last 52 weeks. The beta is 0.99, so 908 Devices's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -72.75% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 610.2K |
Income Statement
In the last 12 months, 908 Devices had revenue of 50.23M and earned -36.4M in profits. Earnings per share was -1.13.
| Revenue | 50.23M |
| Gross Profit | 25.32M |
| Operating Income | -42.76M |
| Net Income | -36.4M |
| EBITDA | -34.02M |
| EBIT | -42.76M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 121.04M in cash and 5.95M in debt, giving a net cash position of 115.1M.
| Cash & Cash Equivalents | 121.04M |
| Total Debt | 5.95M |
| Net Cash | 115.1M |
| Retained Earnings | -170.6M |
| Total Assets | 178.28M |
| Working Capital | 83.21M |
Cash Flow
In the last 12 months, operating cash flow was -25.06M and capital expenditures -2.04M, giving a free cash flow of -27.1M.
| Operating Cash Flow | -25.06M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -27.1M |
| 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 | -85.13% |
| FCF Margin | -53.96% |
Dividends & Yields
MASS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -57.36% |
| FCF Yield | -39.51% |
Analyst Forecast
The average price target for MASS is $6, which is 204.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 204.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 3 |