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 |
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 |
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 |
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 |
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 |