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Positron Corporation (POSC)
:POSC
US Market

Positron (POSC) Stock Statistics & Valuation Metrics

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Total Valuation

Positron has a market cap or net worth of $20.13M. The enterprise value is $22.23M.
Market Cap$20.13M
Enterprise Value$22.23M

Share Statistics

Positron has 14,276,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,276,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Positron’s return on equity (ROE) is 5.79 and return on invested capital (ROIC) is -159.11%.
Return on Equity (ROE)5.79
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-159.11%
Return on Capital Employed (ROCE)5.70
Revenue Per Employee30.92K
Profits Per Employee-125.69K
Employee Count19
Asset Turnover0.33
Inventory Turnover0.74

Valuation Ratios

The current PE Ratio of Positron is -10.99. Positron’s PEG ratio is -0.03.
PE Ratio-10.99
PS Ratio0.00
PB Ratio-171.08
Price to Fair Value-63.58
Price to FCF-8.16
Price to Operating Cash Flow-8.16
PEG Ratio-0.03

Income Statement

In the last 12 months, Positron had revenue of 587.50K and earned -2.39M in profits. Earnings per share was -0.09.
Revenue587.50K
Gross Profit-341.98K
Operating Income-2.21M
Pretax Income-2.39M
Net Income-2.39M
EBITDA-2.18M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -1.73M and capital expenditures 2.00, giving a free cash flow of -1.73M billion.
Operating Cash Flow-1.73M
Free Cash Flow-1.73M
Free Cash Flow per Share-0.12

Dividends & Yields

Positron pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change6.02%
50-Day Moving Average1.58
200-Day Moving Average1.35
Relative Strength Index (RSI)48.65
Average Volume (3m)13.81K

Important Dates

Positron upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Positron as a current ratio of 0.62, with Debt / Equity ratio of -1273.07%
Current Ratio0.62
Quick Ratio0.04
Debt to Market Cap0.07
Net Debt to EBITDA-0.80
Interest Coverage Ratio-12.72

Taxes

In the past 12 months, Positron has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Positron EV to EBITDA ratio is -12.86, with an EV/FCF ratio of -16.16.
EV to Sales47.62
EV to EBITDA-12.86
EV to Free Cash Flow-16.16
EV to Operating Cash Flow-16.16

Balance Sheet

Positron has $69.79K in cash and marketable securities with $1.80M in debt, giving a net cash position of $1.73M billion.
Cash & Marketable Securities$69.79K
Total Debt$1.80M
Net Cash$1.73M
Net Cash Per Share$0.12
Tangible Book Value Per Share-$0.02

Margins

Gross margin is -11.24%, with operating margin of -376.85%, and net profit margin of -406.48%.
Gross Margin-11.24%
Operating Margin-376.85%
Pretax Margin-406.48%
Net Profit Margin-406.48%
EBITDA Margin-370.35%
EBIT Margin-376.85%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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