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Positron Corporation (POSC)
:POSC
US Market

Positron (POSC) Stock Statistics & Valuation Metrics

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14 Followers

Total Valuation

Positron has a market cap or net worth of $21.41M. The enterprise value is ―.
Market Cap$21.41M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee38.67K
Profits Per Employee-86.25K
Employee Count19
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Positron is ―. Positron’s PEG ratio is ―.
PE Ratio
PS Ratio1.01
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Positron had revenue of 734.67K and earned -1.64M in profits. Earnings per share was -0.07.
Revenue734.67K
Gross Profit-353.46K
Operating Income-1.36M
Pretax Income-1.64M
Net Income-1.64M
EBITDA-1.45M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -1.78M and capital expenditures 3.00, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.78M
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

Beta0.86
52-Week Price Change36.36%
50-Day Moving Average1.71
200-Day Moving Average1.27
Relative Strength Index (RSI)46.54
Average Volume (3m)10.09K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Positron has paid 4.00 in taxes.
Income Tax4.00
Effective Tax Rate

Enterprise Valuation

Positron EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Positron has $604.78K in cash and marketable securities with $1.79M in debt, giving a net cash position of $1.21M billion.
Cash & Marketable Securities$604.78K
Total Debt$1.79M
Net Cash$1.21M
Net Cash Per Share$0.08
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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