Positron (POSC) Stock Statistics & Valuation Metrics
Total Valuation
Positron has a market cap or net worth of $55.90M. The enterprise value is $25.33T.
- Market Cap
- $55.90M
- Enterprise Value
- $25.33T
Share Statistics
Positron has 32,846,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,846,325
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Positron’s return on equity (ROE) is -7.34 and return on invested capital (ROIC) is -309.59%.
- Return on Equity (ROE)
- -7.34
- Return on Assets (ROA)
- -2.65
- Return on Invested Capital (ROIC)
- -309.59%
- Return on Capital Employed (ROCE)
- -6.57
- Revenue Per Employee
- 46.15K
- Profits Per Employee
- -1.06M
- Employee Count
- 10
- Asset Turnover
- 0.12
- Inventory Turnover
- 3.79
Valuation Ratios
The current PE Ratio of Positron is -5.48. Positron’s PEG ratio is 0.05.
- PE Ratio
- -5.48
- PS Ratio
- 125.68
- PB Ratio
- -84.60
- Price to FCF
- -12.96
- Price to Operating Cash Flow
- -13.27
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Positron had revenue of 461.45K and earned -10.60M in profits. Earnings per share was -0.34.
- Revenue
- 461.45K
- Gross Profit
- -2.11M
- Operating Income
- -10.50M
- Pretax Income
- -10.60M
- Net Income
- -10.60M
- EBITDA
- -10.44M
- Earnings Per Share (EPS)
- -0.34
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures -99,027, giving a free cash flow of -4.31M billion.
- Operating Cash Flow
- -4.21M
- Free Cash Flow
- -4.31M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Positron pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.72%
- Earnings Yield
- -18.14%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- 6.31%
- 50-Day Moving Average
- 1.73
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 49.44
- Average Volume (3m)
- 19.24K
Financial Position
Positron as a current ratio of 1.39, with Debt / Equity ratio of 134.87%
- Current Ratio
- 1.39
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- -83.76
Taxes
In the past 12 months, Positron has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Positron EV to EBITDA ratio is -5.71, with an EV/FCF ratio of -13.25.
- EV to Sales
- 128.49
- EV to EBITDA
- -5.71
- EV to Free Cash Flow
- -13.25
- EV to Operating Cash Flow
- -13.56
Balance Sheet
Positron has $357.17K in cash and marketable securities with $1.61M in debt, giving a net cash position of -$1.25M billion.
- Cash & Marketable Securities
- $357.17K
- Total Debt
- $1.61M
- Net Cash
- -$1.25M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is -531.90%, with operating margin of -2264.74%, and net profit margin of -2280.56%.
- Gross Margin
- -531.90%
- Operating Margin
- -2264.74%
- Pretax Margin
- -2280.56%
- Net Profit Margin
- -2280.56%
- EBITDA Margin
- -2249.63%
- EBIT Margin
- -2266.43%
Analyst Forecast
The average price target for Positron is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -23.50%
- EPS Growth Forecast
- -124.17%
Scores
- Smart Score
- 3
- AI Score
- ―
