Total Valuation
Positron has a market cap or net worth of $58.79M. The enterprise value is $25.33M.
Market Cap$58.79M
Enterprise Value$25.33M
Share Statistics
Positron has 32,846,325 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,846,325
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 Employee46.15K
Profits Per Employee-1.06M
Employee Count10
Asset Turnover0.12
Inventory Turnover3.79
Valuation Ratios
The current PE Ratio of Positron is ―. Positron’s PEG ratio is -0.02.
PE Ratio―
PS Ratio111.80
PB Ratio35.73
Price to Fair Value35.73
Price to FCF-10.75
Price to Operating Cash Flow-13.95
PEG Ratio-0.02
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.
Revenue461.45K
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 -99.03K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change6.48%
50-Day Moving Average1.70
200-Day Moving Average1.80
Relative Strength Index (RSI)55.14
Average Volume (3m)19.88K
Important Dates
Positron upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Positron as a current ratio of 1.39, with Debt / Equity ratio of -243.27%
Current Ratio1.39
Quick Ratio1.11
Debt to Market Cap0.03
Net Debt to EBITDA0.05
Interest Coverage Ratio-83.76
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 -4.88, with an EV/FCF ratio of -10.63.
EV to Sales110.55
EV to EBITDA-4.88
EV to Free Cash Flow-10.63
EV to Operating Cash Flow-10.85
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$0.05
Margins
Gross margin is -531.90%, with operating margin of -2275.09%, and net profit margin of -2297.83%.
Gross Margin-531.90%
Operating Margin-2275.09%
Pretax Margin-2297.83%
Net Profit Margin-2297.83%
EBITDA Margin-2263.29%
EBIT Margin-2275.09%
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-23.50%
EPS Growth Forecast-124.17%