3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of EUR 231.59 million. The enterprise value is 334.36 million.

Market Cap	231.59M
Enterprise Value	334.36M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	130.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.35
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.61.

Current Ratio	3.08
Quick Ratio	1.96
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-4.69
Interest Coverage	-51.66

Financial Efficiency

Return on equity (ROE) is -84.23% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-84.23%
Return on Assets (ROA)	-10.35%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-28.20%
Revenue Per Employee	231,922
Profits Per Employee	-134,717
Employee Count	1,833
Asset Turnover	0.55
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.43% in the last 52 weeks. The beta is 1.68, so 3D Systems's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-49.43%
50-Day Moving Average	2.65
200-Day Moving Average	2.85
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	3,392

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)	2.12

Income Statement

In the last 12 months, 3D Systems had revenue of EUR 425.11 million and -246.94 million in losses. Loss per share was -1.87.

Revenue	425.11M
Gross Profit	157.82M
Operating Income	-127.95M
Pretax Income	-244.76M
Net Income	-246.94M
EBITDA	-95.77M
EBIT	-127.95M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 165.48 million in cash and 276.31 million in debt, giving a net cash position of -110.82 million.

Cash & Cash Equivalents	165.48M
Total Debt	276.31M
Net Cash	-110.82M
Net Cash Per Share	n/a
Equity (Book Value)	172.08M
Book Value Per Share	1.26
Working Capital	279.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.36 million and capital expenditures -15.57 million, giving a free cash flow of -58.93 million.

Operating Cash Flow	-43.36M
Capital Expenditures	-15.57M
Free Cash Flow	-58.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of -30.10% and -58.07%.

Gross Margin	37.12%
Operating Margin	-30.10%
Pretax Margin	-57.58%
Profit Margin	-58.07%
EBITDA Margin	-22.53%
EBIT Margin	-30.10%
FCF Margin	n/a

Dividends & Yields

3D Systems 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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	-106.63%
FCF Yield	-25.45%

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

3D Systems has an Altman Z-Score of -1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.88
Piotroski F-Score	n/a