Shapeways Holdings, Inc. (SHPWQ)
OTCMKTS · Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST

Shapeways Holdings Statistics

Total Valuation

Shapeways Holdings has a market cap or net worth of 7. The enterprise value is -8.50 million.

Market Cap 7
Enterprise Value -8.50M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date Sep 26, 2024
Ex-Dividend Date n/a

Share Statistics

Shapeways Holdings has 6.62 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class n/a
Shares Outstanding 6.62M
Shares Change (YoY) +1.89%
Shares Change (QoQ) -0.69%
Owned by Insiders (%) 1.74%
Owned by Institutions (%) 1.24%
Float 3.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.29

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.14.

Current Ratio 2.34
Quick Ratio 1.81
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -218.28

Financial Efficiency

Return on equity (ROE) is -92.82% and return on invested capital (ROIC) is -38.72%.

Return on Equity (ROE) -92.82%
Return on Assets (ROA) -32.96%
Return on Capital (ROIC) -38.72%
Revenue Per Employee 162,547
Profits Per Employee -207,127
Employee Count 220
Asset Turnover 0.58
Inventory Turnover 11.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.81
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.57
Relative Strength Index (RSI) 33.14
Average Volume (20 Days) 1,273

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) 1.79

Income Statement

In the last 12 months, Shapeways Holdings had revenue of 34.46 million and -43.91 million in losses. Loss per share was -6.51.

Revenue 34.46M
Gross Profit 14.51M
Operating Income -31.21M
Pretax Income -43.89M
Net Income -43.91M
EBITDA -29.34M
EBIT -31.21M
Loss Per Share -6.51
Full Income Statement

Balance Sheet

The company has 12.20 million in cash and 3.70 million in debt, giving a net cash position of 8.50 million or 1.28 per share.

Cash & Cash Equivalents 12.20M
Total Debt 3.70M
Net Cash 8.50M
Net Cash Per Share 1.28
Equity (Book Value) 26.83M
Book Value Per Share 4.07
Working Capital 13.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.85 million and capital expenditures -2.80 million, giving a free cash flow of -29.65 million.

Operating Cash Flow -26.85M
Capital Expenditures -2.80M
Free Cash Flow -29.65M
FCF Per Share -4.48
Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of -90.58% and -127.43%.

Gross Margin 42.09%
Operating Margin -90.58%
Pretax Margin -127.36%
Profit Margin -127.43%
EBITDA Margin -85.15%
EBIT Margin -90.58%
FCF Margin n/a

Dividends & Yields

Shapeways Holdings 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 -1.89%
Shareholder Yield -1.89%
Earnings Yield -650,999,900.00%
FCF Yield -448,048,920.38%

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.125.

Last Split Date Jun 23, 2023
Split Type Reverse
Split Ratio 0.125

Scores

Shapeways Holdings has an Altman Z-Score of -6.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.66
Piotroski F-Score n/a