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· Delayed Price · Currency is GBP · Price in USD 3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of GBP 334.76 million. The enterprise value is 413.44 million.
| Market Cap | 334.76M |
| Enterprise Value | 413.44M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 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 | 130.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.31 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -51.35 |
Financial Efficiency
Return on equity (ROE) is -111.75% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -111.75% |
| Return on Assets (ROA) | -8.24% |
| Return on Capital (ROIC) | -9.71% |
| Revenue Per Employee | 172,066 |
| Profits Per Employee | -199,625 |
| Employee Count | 1,925 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.16% in the last 52 weeks. The beta is 1.65, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 8,223 |
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) | 2.23 |
Income Statement
In the last 12 months, 3D Systems had revenue of GBP 331.23 million and -384.28 million in losses. Loss per share was -2.93.
| Revenue | 331.23M |
| Gross Profit | 130.25M |
| Operating Income | -100.88M |
| Pretax Income | -386.83M |
| Net Income | -384.28M |
| EBITDA | -73.92M |
| EBIT | -100.88M |
| Loss Per Share | -2.93 |
Balance Sheet
The company has 141.76 million in cash and 212.50 million in debt, giving a net cash position of -70.74 million.
| Cash & Cash Equivalents | 141.76M |
| Total Debt | 212.50M |
| Net Cash | -70.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.24M |
| Book Value Per Share | 1.21 |
| Working Capital | 239.57M |
Cash Flow
In the last 12 months, operating cash flow was -34.25 million and capital expenditures -12.67 million, giving a free cash flow of -46.93 million.
| Operating Cash Flow | -34.25M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | -46.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.32%, with operating and profit margins of -30.46% and -115.90%.
| Gross Margin | 39.32% |
| Operating Margin | -30.46% |
| Pretax Margin | -116.79% |
| Profit Margin | -115.90% |
| EBITDA Margin | -22.32% |
| EBIT Margin | -30.46% |
| 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 | -114.79% |
| FCF Yield | -14.02% |
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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | n/a |