Shape Robotics Statistics

Total Valuation

Shape Robotics has a market cap or net worth of DKK 271.94 million. The enterprise value is 334.63 million.

Market Cap	271.94M
Enterprise Value	334.63M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Shape Robotics has 15.07 million shares outstanding. The number of shares has increased by 20.89% in one year.

Current Share Class	n/a
Shares Outstanding	15.07M
Shares Change (YoY)	+20.89%
Shares Change (QoQ)	n/a
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	1.03
PB Ratio	1.90
P/TBV Ratio	4.80
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 33.23, with an EV/FCF ratio of -13.14.

EV / Earnings	-44.78
EV / Sales	1.27
EV / EBITDA	33.23
EV / EBIT	n/a
EV / FCF	-13.14

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.

Current Ratio	1.42
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	6.15
Debt / FCF	-2.43
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	7.13M
Profits Per Employee	-201,973
Employee Count	37
Asset Turnover	0.98
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.67% in the last 52 weeks. The beta is 1.66, so Shape Robotics's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-37.67%
50-Day Moving Average	18.09
200-Day Moving Average	22.58
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	17,324

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 263.69 million and -7.47 million in losses. Loss per share was -0.50.

Revenue	263.69M
Gross Profit	74.66M
Operating Income	-4.89M
Pretax Income	-11.37M
Net Income	-7.47M
EBITDA	4.05M
EBIT	-4.89M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has -726,000 in cash and 61.97 million in debt, giving a net cash position of -62.69 million or -4.16 per share.

Cash & Cash Equivalents	-726,000
Total Debt	61.97M
Net Cash	-62.69M
Net Cash Per Share	-4.16
Equity (Book Value)	143.49M
Book Value Per Share	9.52
Working Capital	72.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.29 million and capital expenditures -7.17 million, giving a free cash flow of -25.46 million.

Operating Cash Flow	-18.29M
Capital Expenditures	-7.17M
Free Cash Flow	-25.46M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of -1.85% and -2.83%.

Gross Margin	28.31%
Operating Margin	-1.85%
Pretax Margin	-4.31%
Profit Margin	-2.83%
EBITDA Margin	1.54%
EBIT Margin	-1.85%
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	-20.89%
Shareholder Yield	-20.89%
Earnings Yield	-2.75%
FCF Yield	-9.36%

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

Altman Z-Score	2.72
Piotroski F-Score	n/a