3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of GBP 186.75 million. The enterprise value is 274.60 million.

Market Cap	186.75M
Enterprise Value	274.60M

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	0.53
PB Ratio	1.31
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

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	191,792
Profits Per Employee	-111,407
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 -48.59% in the last 52 weeks. The beta is 1.82, so 3D Systems's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-48.59%
50-Day Moving Average	2.83
200-Day Moving Average	3.06
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	16,418

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 GBP 351.56 million and -204.21 million in losses. Loss per share was -1.55.

Revenue	351.56M
Gross Profit	130.51M
Operating Income	-105.81M
Pretax Income	-202.41M
Net Income	-204.21M
EBITDA	-79.20M
EBIT	-105.81M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 136.85 million in cash and 228.50 million in debt, giving a net cash position of -91.65 million.

Cash & Cash Equivalents	136.85M
Total Debt	228.50M
Net Cash	-91.65M
Net Cash Per Share	n/a
Equity (Book Value)	142.30M
Book Value Per Share	1.04
Working Capital	231.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.85 million and capital expenditures -12.88 million, giving a free cash flow of -48.73 million.

Operating Cash Flow	-35.85M
Capital Expenditures	-12.88M
Free Cash Flow	-48.73M
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	-109.35%
FCF Yield	-26.09%

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