3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of MXN 4.97 billion. The enterprise value is 7.97 billion.
Market Cap | 4.97B |
Enterprise Value | 7.97B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 136.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.65 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.41 |
EV / Sales | 0.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.95.
Current Ratio | 2.79 |
Quick Ratio | 1.67 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | -4.17 |
Interest Coverage | -52.83 |
Financial Efficiency
Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE) | -99.10% |
Return on Assets (ROA) | -11.14% |
Return on Invested Capital (ROIC) | -14.16% |
Return on Capital Employed (ROCE) | -29.23% |
Revenue Per Employee | 4.81M |
Profits Per Employee | -3.08M |
Employee Count | 1,833 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.54% in the last 52 weeks. The beta is 1.95, so 3D Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | -48.54% |
50-Day Moving Average | 51.81 |
200-Day Moving Average | 60.00 |
Relative Strength Index (RSI) | 19.66 |
Average Volume (20 Days) | 2 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, 3D Systems had revenue of MXN 8.82 billion and -5.65 billion in losses. Loss per share was -42.83.
Revenue | 8.82B |
Gross Profit | 3.17B |
Operating Income | -2.62B |
Pretax Income | -5.62B |
Net Income | -5.65B |
EBITDA | -1.98B |
EBIT | -2.62B |
Loss Per Share | -42.83 |
Balance Sheet
The company has 2.76 billion in cash and 5.87 billion in debt, giving a net cash position of -3.11 billion.
Cash & Cash Equivalents | 2.76B |
Total Debt | 5.87B |
Net Cash | -3.11B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.02B |
Book Value Per Share | 21.99 |
Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -321.42 million, giving a free cash flow of -1.41 billion.
Operating Cash Flow | -1.09B |
Capital Expenditures | -321.42M |
Free Cash Flow | -1.41B |
FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of -29.74% and -64.06%.
Gross Margin | 35.97% |
Operating Margin | -29.74% |
Pretax Margin | -63.69% |
Profit Margin | -64.06% |
EBITDA Margin | -22.39% |
EBIT Margin | -29.74% |
FCF Margin | n/a |
Dividends & Yields
3D Systems does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.47% |
Shareholder Yield | -1.47% |
Earnings Yield | -113.84% |
FCF Yield | -28.34% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
3D Systems has an Altman Z-Score of -2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.21 |
Piotroski F-Score | n/a |