908 Devices Statistics Share Statistics 908 Devices has 36.09M
shares outstanding. The number of shares has increased by 3.48%
in one year.
Shares Outstanding 36.09M Shares Change (YoY) 3.48% Shares Change (QoQ) 1.5% Owned by Institutions (%) 58.28% Shares Floating 26.43M Failed to Deliver (FTD) Shares 1,904 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 1.88M, so 5.21% of the outstanding
shares have been sold short.
Short Interest 1.88M Short % of Shares Out 5.21% Short % of Float 10.6% Short Ratio (days to cover) 5.7
Valuation Ratios The PE ratio is -1.04 and the forward
PE ratio is -23.49.
908 Devices's PEG ratio is
-0.01.
PE Ratio -1.04 Forward PE -23.49 PS Ratio 1.26 Forward PS 4.3 PB Ratio 0.65 P/FCF Ratio -2.43 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for 908 Devices.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.1,
with a Debt / Equity ratio of 0.06.
Current Ratio 4.1 Quick Ratio 3.45 Debt / Equity 0.06 Debt / EBITDA -0.1 Debt / FCF -0.21 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $242.4K Profits Per Employee $-293.52K Employee Count 246 Asset Turnover 0.37 Inventory Turnover 1.84
Taxes Income Tax -282K Effective Tax Rate 0.39%
Stock Price Statistics The stock price has increased by 120.66% in the
last 52 weeks. The beta is 0.37, so 908 Devices's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change 120.66% 50-Day Moving Average 6.55 200-Day Moving Average 4.82 Relative Strength Index (RSI) 73.12 Average Volume (20 Days) 360,290
Income Statement In the last 12 months, 908 Devices had revenue of 59.63M
and earned -72.21M
in profits. Earnings per share was -2.12.
Revenue 59.63M Gross Profit 29.86M Operating Income -76.72M Net Income -72.21M EBITDA -67.81M EBIT -72.49M Earnings Per Share (EPS) -2.12
Full Income Statement Balance Sheet The company has 44.03M in cash and 6.61M in
debt, giving a net cash position of 37.42M.
Cash & Cash Equivalents 44.03M Total Debt 6.61M Net Cash 37.42M Retained Earnings -242.81M Total Assets 191.7M Working Capital 118.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -30.25M
and capital expenditures -602K, giving a free cash flow of -30.85M.
Operating Cash Flow -30.25M Capital Expenditures -602K Free Cash Flow -30.85M FCF Per Share -0.91
Full Cash Flow Statement Margins Gross margin is 50.07%, with operating and profit margins of -128.65% and -121.09%.
Gross Margin 50.07% Operating Margin -128.65% Pretax Margin -121.56% Profit Margin -121.09% EBITDA Margin -113.71% EBIT Margin -128.65% FCF Margin -51.73%
