MASS - 908 Devices Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
12.36%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 47.7% |
| EBIT Margin | -59.3% |
| EBITDA Margin | -51.4% |
| Operating Margin | -43.0% |
| Pretax Margin | -59.3% |
| Cont. Ops Margin | -59.2% |
| Net Margin | -65.2% |
| Bottom Line Margin | -65.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.24 |
| Quick Ratio | 3.86 |
| Solvency Ratio | -0.694 |
| Cash Ratio | 3.32 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.20
Peers avg: 41.9
|
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 1.32 |
| Price/Sales | 3.38 |
| Price/FCF | -7.72 |
| Price/Op Cash Flow | -8.03 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0879 |
| Debt/Equity | 0.1163 |
| Debt/Capital | 0.1041 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.32 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.60 |
| Operating Cash Flow Ratio | -0.695 |
| Operating Cash Flow/Sales | -42.2% |
| Free Cash Flow/Operating Cash Flow | 104.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.72 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -1.42 |
| Operating Cash Flow Coverage | -1.42 |
| Capital Expenditure Coverage | -24.80 |
| Dividend + Capital Expenditure Coverage | -24.80 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.55 |
| EPS | -1.012 |
| Debt/Share | 0.4613 |
| Cash/Share | 3.12 |
| Book Value/Share | 3.97 |
| Tangible BV/Share | 2.96 |
| Equity/Share | 3.97 |
| Operating Cash Flow/Share | -0.654 |
| Capital Expenditure/Share | 0.026 |
| FCF/Share | -0.680 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.099 |
| Earnings Before Tax/EBIT | 1.379 |
| Price/Fair Value | 1.32 |
| Debt/Market Cap | 0.0879 |
| Effective Tax Rate | 0.2% |
| Enterprise Value Multiple | -3.25 |