3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of GBP 171.81 million. The enterprise value is 282.69 million.
Market Cap | 171.81M |
Enterprise Value | 282.69M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 136.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.32 |
EV / Sales | 0.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.95.
Current Ratio | 2.79 |
Quick Ratio | 1.69 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | -4.17 |
Interest Coverage | -52.83 |
Financial Efficiency
Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -14.16%.
Return on Equity (ROE) | -99.10% |
Return on Assets (ROA) | -11.14% |
Return on Invested Capital (ROIC) | -14.16% |
Return on Capital Employed (ROCE) | -29.23% |
Revenue Per Employee | 182,310 |
Profits Per Employee | -116,780 |
Employee Count | 1,833 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, 3D Systems has paid 1.16 million in taxes.
Income Tax | 1.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.89% in the last 52 weeks. The beta is 1.91, so 3D Systems's price volatility has been higher than the market average.
Beta (5Y) | 1.91 |
52-Week Price Change | -41.89% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 2.77 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 36,833 |
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) | 2.85 |
Income Statement
In the last 12 months, 3D Systems had revenue of GBP 334.17 million and -214.06 million in losses. Loss per share was -1.62.
Revenue | 334.17M |
Gross Profit | 120.19M |
Operating Income | -99.39M |
Pretax Income | -212.84M |
Net Income | -214.06M |
EBITDA | -74.82M |
EBIT | -99.39M |
Loss Per Share | -1.62 |
Balance Sheet
The company has 106.84 million in cash and 222.45 million in debt, giving a net cash position of -115.61 million.
Cash & Cash Equivalents | 106.84M |
Total Debt | 222.45M |
Net Cash | -115.61M |
Net Cash Per Share | n/a |
Equity (Book Value) | 114.30M |
Book Value Per Share | 0.83 |
Working Capital | 199.59M |
Cash Flow
In the last 12 months, operating cash flow was -41.12 million and capital expenditures -12.17 million, giving a free cash flow of -53.29 million.
Operating Cash Flow | -41.12M |
Capital Expenditures | -12.17M |
Free Cash Flow | -53.29M |
FCF Per Share | n/a |
Margins
Gross margin is 35.97%, with operating and profit margins of -29.74% and -64.06%.
Gross Margin | 35.97% |
Operating Margin | -29.74% |
Pretax Margin | -63.69% |
Profit Margin | -64.06% |
EBITDA Margin | -22.39% |
EBIT Margin | -29.74% |
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 | -1.47% |
Shareholder Yield | n/a |
Earnings Yield | -124.59% |
FCF Yield | -31.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.21 |
Piotroski F-Score | 2 |