908 Devices Statistics

Total Valuation

908 Devices has a market cap or net worth of $241.35 million. The enterprise value is $120.80 million.

Market Cap	241.35M
Enterprise Value	120.80M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

908 Devices has 35.86 million shares outstanding. The number of shares has increased by 7.15% in one year.

Current Share Class	35.86M
Shares Outstanding	35.86M
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	43.24%
Float	21.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
Forward PS	n/a
PB Ratio	1.79
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.02.

Current Ratio	7.62
Quick Ratio	6.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.15% and return on invested capital (ROIC) is -19.00%.

Return on Equity (ROE)	-48.15%
Return on Assets (ROA)	-16.03%
Return on Invested Capital (ROIC)	-19.00%
Return on Capital Employed (ROCE)	-28.04%
Revenue Per Employee	$260,106
Profits Per Employee	-$71,894
Employee Count	246
Asset Turnover	0.33
Inventory Turnover	2.23

Taxes

Income Tax	-282,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.28, so 908 Devices's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+34.60%
50-Day Moving Average	5.87
200-Day Moving Average	3.76
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	747,436

Short Selling Information

The latest short interest is 2.33 million, so 6.49% of the outstanding shares have been sold short.

Short Interest	2.33M
Short Previous Month	2.19M
Short % of Shares Out	6.49%
Short % of Float	10.63%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, 908 Devices had revenue of $63.99 million and -$17.69 million in losses. Loss per share was -$0.51.

Revenue	63.99M
Gross Profit	31.58M
Operating Income	-49.48M
Pretax Income	n/a
Net Income	-17.69M
EBITDA	-44.84M
EBIT	-49.48M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $124.32 million in cash and $3.77 million in debt, giving a net cash position of $120.55 million or $3.36 per share.

Cash & Cash Equivalents	124.32M
Total Debt	3.77M
Net Cash	120.55M
Net Cash Per Share	$3.36
Equity (Book Value)	159.42M
Book Value Per Share	4.46
Working Capital	129.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.91 million and capital expenditures $142,000, giving a free cash flow of -$35.77 million.

Operating Cash Flow	-35.91M
Capital Expenditures	142,000
Free Cash Flow	-35.77M
FCF Per Share	-$1.00

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of -77.33% and -27.64%.

Gross Margin	49.35%
Operating Margin	-77.33%
Pretax Margin	-119.45%
Profit Margin	-27.64%
EBITDA Margin	-70.07%
EBIT Margin	-77.33%
FCF Margin	n/a

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	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	-7.33%
FCF Yield	-14.82%

Analyst Forecast

The average price target for 908 Devices is $5.33, which is -20.80% lower than the current price. The consensus rating is "Buy".

Price Target	$5.33
Price Target Difference	-20.80%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	1