Shape Robotics Statistics

Total Valuation

Shape Robotics has a market cap or net worth of DKK 291.53 million. The enterprise value is 340.41 million.

Market Cap	291.53M
Enterprise Value	340.41M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shape Robotics has 15.07 million shares outstanding. The number of shares has increased by 21.29% in one year.

Shares Outstanding	15.07M
Shares Change (YoY)	+21.29%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.34%
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.11, with an EV/FCF ratio of -10.91.

EV / Earnings	-29.93
EV / Sales	1.54
EV / EBITDA	83.11
EV / EBIT	n/a
EV / FCF	-10.91

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio	1.51
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	11.99
Debt / FCF	-1.57
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-3.76%
Revenue Per Employee	5.99M
Profits Per Employee	-307,378
Employee Count	37
Asset Turnover	0.97
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is 1.53, so Shape Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-24.15%
50-Day Moving Average	23.64
200-Day Moving Average	29.65
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	23,406

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 221.50 million and -11.37 million in losses. Loss per share was -0.76.

Revenue	221.50M
Gross Profit	57.72M
Operating Income	-8.52M
Pretax Income	-14.61M
Net Income	-11.37M
EBITDA	-1.92M
EBIT	-8.52M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 214,000 in cash and 49.10 million in debt, giving a net cash position of -48.88 million or -3.24 per share.

Cash & Cash Equivalents	214,000
Total Debt	49.10M
Net Cash	-48.88M
Net Cash Per Share	-3.24
Equity (Book Value)	143.48M
Book Value Per Share	9.52
Working Capital	70.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.03 million and capital expenditures -7.17 million, giving a free cash flow of -31.20 million.

Operating Cash Flow	-24.03M
Capital Expenditures	-7.17M
Free Cash Flow	-31.20M
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of -3.85% and -5.13%.

Gross Margin	26.06%
Operating Margin	-3.85%
Pretax Margin	-6.60%
Profit Margin	-5.13%
EBITDA Margin	-0.87%
EBIT Margin	-3.85%
FCF Margin	-14.09%

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	-21.29%
Shareholder Yield	-21.29%
Earnings Yield	-3.91%
FCF Yield	-10.70%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a