3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $280.87 million. The enterprise value is $358.59 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 128.25 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 128.25M |
| Shares Outstanding | 128.25M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +37.94% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 58.10% |
| Float | 122.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.65 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.76 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.85 |
Financial Efficiency
Return on equity (ROE) is -46.16% and return on invested capital (ROIC) is -12.66%.
| Return on Equity (ROE) | -46.16% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -12.66% |
| Return on Capital Employed (ROCE) | -25.15% |
| Revenue Per Employee | $225,500 |
| Profits Per Employee | -$78,981 |
| Employee Count | 1,833 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, 3D Systems has paid $12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 1.93, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 4,006,223 |
Short Selling Information
The latest short interest is 26.23 million, so 20.45% of the outstanding shares have been sold short.
| Short Interest | 26.23M |
| Short Previous Month | 12.09M |
| Short % of Shares Out | 20.45% |
| Short % of Float | 21.37% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, 3D Systems had revenue of $413.34 million and -$144.77 million in losses. Loss per share was -$1.09.
| Revenue | 413.34M |
| Gross Profit | 146.21M |
| Operating Income | -112.30M |
| Pretax Income | -95.94M |
| Net Income | -144.77M |
| EBITDA | -82.85M |
| EBIT | -112.30M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $118.36 million in cash and $196.08 million in debt, giving a net cash position of -$77.72 million or -$0.61 per share.
| Cash & Cash Equivalents | 118.36M |
| Total Debt | 196.08M |
| Net Cash | -77.72M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 243.44M |
| Book Value Per Share | 1.88 |
| Working Capital | 248.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.21 million and capital expenditures -$14.71 million, giving a free cash flow of -$82.92 million.
| Operating Cash Flow | -68.21M |
| Capital Expenditures | -14.71M |
| Free Cash Flow | -82.92M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 35.37%, with operating and profit margins of -27.17% and -35.05%.
| Gross Margin | 35.37% |
| Operating Margin | -27.17% |
| Pretax Margin | -32.11% |
| Profit Margin | -35.05% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -27.17% |
| 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -51.54% |
| FCF Yield | -29.52% |
Analyst Forecast
The average price target for 3D Systems is $3.50, which is 59.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 59.82% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on February 25, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
3D Systems has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |
