3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of EUR 265.27 million. The enterprise value is 373.01 million.
Market Cap | 265.27M |
Enterprise Value | 373.01M |
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) | +1.37% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.51 |
EV / Sales | 0.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.33 |
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 -54.70% 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 | -54.70% |
50-Day Moving Average | 3.28 |
200-Day Moving Average | 2.95 |
Relative Strength Index (RSI) | 21.39 |
Average Volume (20 Days) | 6,839 |
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) | 1.74 |
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 |
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 |
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 |
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 | -1.37% |
Shareholder Yield | -1.37% |
Earnings Yield | -93.09% |
FCF Yield | -22.21% |
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 |