POSITRON CORP
Data quality: 100%
POSC
OTC
Manufacturing
Measuring & Analyzing Instruments
$1.83
▲
$0.01
(0.55%)
Mkt Cap: 60.11 M
Price
$1.83
Mkt Cap
60.11 M
Day Range
$1.80 — $2.00
52-Week Range
$1.23 — $2.74
Volume
13,825
Open $2.00
50D / 200D Avg
$2.01
8.82% below
50D / 200D Avg
$1.69
8.44% above
Quick Summary
Key Takeaways
Negative free cash flow of -4.70 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-68.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-2297.83%
Op. Margin-2275.09%
Safety
Debt / Equity
N/A
Current Ratio0.17
Interest Coverage-83.76
Valuation
PE (TTM)
-5.67
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.7 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.4 |
| Net Margin % | -2297.8 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -68.52% | Revenue Growth (3Y) | -46.79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 461,452.0 | Net Income (TTM) | -10.60 M |
| ROE | N/A | ROA | -670.68% |
| Gross Margin | -458.18% | Operating Margin | -2275.09% |
| Net Margin | -2297.83% | Free Cash Flow (TTM) | -4.70 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.17 |
| Interest Coverage | -83.76 | Asset Turnover | 0.29 |
| Working Capital | -2.59 M | Tangible Book Value | -1.59 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.67 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 130.27 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -7.82% | ||
| Market Cap | 60.11 M | Enterprise Value | 60.09 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.34 | Revenue / Share | 0.01 |
| FCF / Share | -0.14 | OCF / Share | -0.14 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 44.33% |
| SBC-Adj. FCF | -4.86 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Revenue | 461,452.0 | 1.47 M | 1.63 M | 2.80 M | 6.66 M |
| Net Income | -10.60 M | -2.58 M | -7.10 M | -7.96 M | -6.12 M |
| EPS (Diluted) | -0.34 | — | — | — | — |
| Gross Profit | -2.11 M | 104,000.0 | 424,000.0 | 829,000.0 | 277,000.0 |
| Operating Income | -10.50 M | -2.74 M | -3.34 M | -4.72 M | -4.39 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | 471,000.0 | 564,000.0 | 940,000.0 | 1.32 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | 152,000.0 | 160,000.0 | 226,000.0 | 77,000.0 |
| Interest Expense | 125,338.0 | 1.82 M | 2.14 M | 1.75 M | 1.19 M |
| Income Tax | — | 0.0 | 0.0 | 0.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Total Assets | 4.00 M | 1.87 M | 3.88 M | 2.69 M | 2.31 M |
| Total Liabilities | 2.56 M | 2.71 M | 15.12 M | 8.88 M | — |
| Shareholders' Equity | 1.44 M | -837,000.0 | -11.24 M | -6.19 M | -2.87 M |
| Total Debt | 153,686.0 | — | — | 689,000.0 | — |
| Cash & Equivalents | — | 208,000.0 | 1.74 M | 243,000.0 | 1,000.0 |
| Current Assets | 3.34 M | 730,000.0 | 2.57 M | 1.10 M | 1.95 M |
| Current Liabilities | 2.40 M | 2.70 M | 14.66 M | 8.11 M | 5.18 M |
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