3D Systems Corporation (LON:0QYH)

3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of GBP 178.57 million. The enterprise value is 291.19 million.

Market Cap	178.57M
Enterprise Value	291.19M

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	0.53
PB Ratio	1.56
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.46

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 -54.78% 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	-54.78%
50-Day Moving Average	1.72
200-Day Moving Average	2.73
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	24,362

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)	6.09

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	-119.87%
FCF Yield	-29.84%

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