908 Devices Stock EBITDA
| MASS Stock | USD 2.74 0.18 7.03% |
908 Devices fundamentals help investors to digest information that contributes to 908 Devices' financial success or failures. It also enables traders to predict the movement of 908 Stock. The fundamental analysis module provides a way to measure 908 Devices' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 908 Devices stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -34 M | -32.3 M |
908 | EBITDA |
908 Devices Company EBITDA Analysis
908 Devices' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current 908 Devices EBITDA | (34.02 M) |
Most of 908 Devices' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 908 Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
908 EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for 908 Devices is extremely important. It helps to project a fair market value of 908 Stock properly, considering its historical fundamentals such as EBITDA. Since 908 Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 908 Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 908 Devices' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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908 Ebitda
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According to the company disclosure, 908 Devices reported earnings before interest,tax, depreciation and amortization of (34.02 Million). This is 103.88% lower than that of the Health Care Equipment & Supplies sector and 105.3% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.87% higher than that of the company.
908 EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 908 Devices' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 908 Devices could also be used in its relative valuation, which is a method of valuing 908 Devices by comparing valuation metrics of similar companies.908 Devices is currently under evaluation in ebitda category among its peers.
908 Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 908 Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 908 Devices' managers, analysts, and investors.Environmental | Governance | Social |
908 Devices Institutional Holders
Institutional Holdings refers to the ownership stake in 908 Devices that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 908 Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 908 Devices' value.| Shares | Nikko Asset Management Americas Inc | 2024-06-30 | 495.8 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 495.2 K | State Street Corp | 2024-06-30 | 473.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 397 K | Renaissance Technologies Corp | 2024-09-30 | 322.4 K | Junked Platinum Investment Management Ltd | 2024-09-30 | 257.4 K | Sands Capital Ventures, Llc | 2024-09-30 | 237.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 220.5 K | Northern Trust Corp | 2024-09-30 | 186.7 K | Ark Investment Management Llc | 2024-06-30 | 3.9 M | Ameriprise Financial Inc | 2024-06-30 | 1.9 M |
908 Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.71) % | ||||
| Current Valuation | 24.64 M | ||||
| Shares Outstanding | 34.82 M | ||||
| Shares Owned By Insiders | 7.60 % | ||||
| Shares Owned By Institutions | 69.70 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 50.23 M | ||||
| Gross Profit | 26.02 M | ||||
| EBITDA | (34.02 M) | ||||
| Net Income | (36.4 M) | ||||
| Cash And Equivalents | 212.99 M | ||||
| Cash Per Share | 6.74 X | ||||
| Total Debt | 5.95 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 15.46 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | (25.06 M) | ||||
| Short Ratio | 13.20 X | ||||
| Earnings Per Share | (1.79) X | ||||
| Target Price | 5.67 | ||||
| Number Of Employees | 230 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 89.15 M | ||||
| Total Asset | 202.98 M | ||||
| Retained Earnings | (170.6 M) | ||||
| Working Capital | 151.24 M | ||||
| Net Asset | 202.98 M |
About 908 Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 908 Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 908 Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 908 Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for 908 Stock Analysis
When running 908 Devices' price analysis, check to measure 908 Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 908 Devices is operating at the current time. Most of 908 Devices' value examination focuses on studying past and present price action to predict the probability of 908 Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 908 Devices' price. Additionally, you may evaluate how the addition of 908 Devices to your portfolios can decrease your overall portfolio volatility.