Israel
· Delayed Price · Currency is ILS · Price in ILA3DM Digital Manufacturing Statistics
Total Valuation
3DM Digital Manufacturing has a market cap or net worth of ILS 34.96 million. The enterprise value is 27.83 million.
| Market Cap | 34.96M |
| Enterprise Value | 27.83M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
3DM Digital Manufacturing has 8.58 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 218.25% |
| Owned by Institutions (%) | 16.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 231.38 |
| PB Ratio | 7.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 185.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 11.16.
| Current Ratio | 6.72 |
| Quick Ratio | 6.72 |
| Debt / Equity | 11.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.46 |
Financial Efficiency
Return on equity (ROE) is -109.08% and return on invested capital (ROIC) is -59.41%.
| Return on Equity (ROE) | -109.08% |
| Return on Assets (ROA) | -41.71% |
| Return on Capital (ROIC) | -59.41% |
| Revenue Per Employee | 13,636 |
| Profits Per Employee | -888,909 |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.30% in the last 52 weeks. The beta is -0.70, so 3DM Digital Manufacturing's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +197.30% |
| 50-Day Moving Average | 436.26 |
| 200-Day Moving Average | 247.26 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 55,761 |
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) | n/a |
Income Statement
In the last 12 months, 3DM Digital Manufacturing had revenue of ILS 150,000 and -9.78 million in losses. Loss per share was -1.15.
| Revenue | 150,000 |
| Gross Profit | 150,000 |
| Operating Income | -9.65M |
| Pretax Income | -9.78M |
| Net Income | -9.78M |
| EBITDA | -9.38M |
| EBIT | -9.65M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 7.65 million in cash and 515,000 in debt, giving a net cash position of 7.13 million or 0.83 per share.
| Cash & Cash Equivalents | 7.65M |
| Total Debt | 515,000 |
| Net Cash | 7.13M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.54 |
| Working Capital | 6.64M |
Cash Flow
| Operating Cash Flow | -7.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,430.00% |
| Pretax Margin | -6,518.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
3DM Digital Manufacturing 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -28.28% |
| FCF Yield | 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
3DM Digital Manufacturing has an Altman Z-Score of -7.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.83 |
| Piotroski F-Score | n/a |