908 Devices Inc. (MASS)
908 Devices Statistics
Share Statistics
908 Devices has 35.33M shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | 2.45% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | 48.33% |
| Shares Floating | 25.74M |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.83M, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 12.62% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is -1.04 and the forward PE ratio is -9.41. 908 Devices's PEG ratio is -0.01.
| PE Ratio | -1.04 |
| Forward PE | -9.41 |
| PS Ratio | 1.26 |
| Forward PS | 1.4 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -2.43 |
| PEG Ratio | -0.01 |
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 -5.11% in the last 52 weeks. The beta is 0.3, so 908 Devices's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 2.96M |
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 |
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 | 159.48M |
| Working Capital | 77.91M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MASS is $6, which is 11.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |