Shape Robotics Statistics

Total Valuation

Shape Robotics has a market cap or net worth of DKK 176.27 million. The enterprise value is 311.99 million.

Market Cap	176.27M
Enterprise Value	311.99M

Important Dates

The next estimated earnings date is 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 21.08% in one year.

Current Share Class	n/a
Shares Outstanding	15.07M
Shares Change (YoY)	+21.08%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.49%
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.14
P/TBV Ratio	3.73
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 12.14, with an EV/FCF ratio of -7.32.

EV / Earnings	-21.88
EV / Sales	1.03
EV / EBITDA	12.14
EV / EBIT	39.46
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.91.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	0.91
Debt / EBITDA	5.45
Debt / FCF	-3.28
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-10.01%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	6.04M
Profits Per Employee	-285,200
Employee Count	50
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.40% in the last 52 weeks. The beta is 1.59, so Shape Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-61.40%
50-Day Moving Average	13.69
200-Day Moving Average	18.96
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	57,752

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 301.85 million and -14.26 million in losses. Loss per share was -0.96.

Revenue	301.85M
Gross Profit	97.81M
Operating Income	7.91M
Pretax Income	-12.18M
Net Income	-14.26M
EBITDA	25.69M
EBIT	7.91M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 139.98 million in debt, giving a net cash position of -135.72 million or -9.01 per share.

Cash & Cash Equivalents	4.25M
Total Debt	139.98M
Net Cash	-135.72M
Net Cash Per Share	-9.01
Equity (Book Value)	154.16M
Book Value Per Share	10.23
Working Capital	36.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.42 million and capital expenditures -2.20 million, giving a free cash flow of -42.61 million.

Operating Cash Flow	-40.42M
Capital Expenditures	-2.20M
Free Cash Flow	-42.61M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 2.62% and -4.72%.

Gross Margin	32.40%
Operating Margin	2.62%
Pretax Margin	-4.03%
Profit Margin	-4.72%
EBITDA Margin	8.51%
EBIT Margin	2.62%
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	-21.08%
Shareholder Yield	-21.08%
Earnings Yield	-8.09%
FCF Yield	-24.17%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a