Shape Robotics Statistics

Total Valuation

Shape Robotics has a market cap or net worth of DKK 263.65 million. The enterprise value is 393.45 million.

Market Cap	263.65M
Enterprise Value	393.45M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shape Robotics has 15.07 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	15.07M
Shares Outstanding	15.07M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.49%
Float	12.45M

Valuation Ratios

The trailing PE ratio is 93.83.

PE Ratio	93.83
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.68
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -10.16.

EV / Earnings	139.92
EV / Sales	1.17
EV / EBITDA	9.13
EV / EBIT	15.34
EV / FCF	-10.16

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.83.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.83
Debt / EBITDA	3.01
Debt / FCF	-3.35
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	13.26%
Revenue Per Employee	6.73M
Profits Per Employee	56,240
Employee Count	50
Asset Turnover	0.88
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is 1.68, so Shape Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-38.16%
50-Day Moving Average	14.33
200-Day Moving Average	18.40
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	116,782

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)	n/a

Income Statement

In the last 12 months, Shape Robotics had revenue of DKK 336.75 million and earned 2.81 million in profits. Earnings per share was 0.19.

Revenue	336.75M
Gross Profit	113.77M
Operating Income	25.65M
Pretax Income	3.74M
Net Income	2.81M
EBITDA	43.10M
EBIT	25.65M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	129.79M
Net Cash	-129.79M
Net Cash Per Share	-8.61
Equity (Book Value)	157.31M
Book Value Per Share	10.44
Working Capital	42.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.37 million and capital expenditures -2.34 million, giving a free cash flow of -38.71 million.

Operating Cash Flow	-36.37M
Capital Expenditures	-2.34M
Free Cash Flow	-38.71M
FCF Per Share	-2.57

Full Cash Flow Statement

Margins

Gross margin is 33.79%, with operating and profit margins of 7.62% and 0.84%.

Gross Margin	33.79%
Operating Margin	7.62%
Pretax Margin	1.11%
Profit Margin	0.84%
EBITDA Margin	12.80%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

Shape Robotics 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	-0.38%
Shareholder Yield	n/a
Earnings Yield	1.07%
FCF Yield	-14.68%

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

Shape Robotics has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a