Shape Robotics Statistics
Total Valuation
Shape Robotics has a market cap or net worth of DKK 296.31 million. The enterprise value is 426.10 million.
Market Cap | 296.31M |
Enterprise Value | 426.10M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shape Robotics has 18.57 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | 18.57M |
Shares Outstanding | 18.57M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +3.19% |
Owned by Insiders (%) | 26.14% |
Owned by Institutions (%) | 5.27% |
Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 85.58.
PE Ratio | 85.58 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.88 |
P/TBV Ratio | 6.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -11.01.
EV / Earnings | 151.53 |
EV / Sales | 1.27 |
EV / EBITDA | 9.89 |
EV / EBIT | 16.61 |
EV / FCF | -11.01 |
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
In the past 12 months, Shape Robotics has paid 923,000 in taxes.
Income Tax | 923,000 |
Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -39.08% 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 | -39.08% |
50-Day Moving Average | 15.45 |
200-Day Moving Average | 17.93 |
Relative Strength Index (RSI) | 41.21 |
Average Volume (20 Days) | 68,746 |
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 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 129.79M |
Net Cash | -129.79M |
Net Cash Per Share | -6.99 |
Equity (Book Value) | 157.31M |
Book Value Per Share | 10.44 |
Working Capital | 42.56M |
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 | -2.08 |
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 | 0.95% |
FCF Yield | -13.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 4 |