3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of $256.17 million. The enterprise value is $370.90 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
3D Systems has 135.54 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 55.66% |
| Float | 130.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.61.
| Current Ratio | 3.08 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.66 |
Financial Efficiency
Return on equity (ROE) is -84.23% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -84.23% |
| Return on Assets (ROA) | -10.35% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -28.20% |
| Revenue Per Employee | $228,634 |
| Profits Per Employee | -$132,807 |
| Employee Count | 1,925 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, 3D Systems has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.57% in the last 52 weeks. The beta is 1.82, so 3D Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -54.57% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 3,241,066 |
Short Selling Information
The latest short interest is 4.96 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, 3D Systems had revenue of $440.12 million and -$255.65 million in losses. Loss per share was -$1.94.
| Revenue | 440.12M |
| Gross Profit | 163.39M |
| Operating Income | -132.46M |
| Pretax Income | -95.94M |
| Net Income | -255.65M |
| EBITDA | -99.15M |
| EBIT | -132.46M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $171.32 million in cash and $286.06 million in debt, giving a net cash position of -$114.74 million or -$0.85 per share.
| Cash & Cash Equivalents | 171.32M |
| Total Debt | 286.06M |
| Net Cash | -114.74M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 178.15M |
| Book Value Per Share | 1.30 |
| Working Capital | 289.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.89 million and capital expenditures -$16.12 million, giving a free cash flow of -$61.01 million.
| Operating Cash Flow | -44.89M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | -61.01M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 37.12%, with operating and profit margins of -30.10% and -58.07%.
| Gross Margin | 37.12% |
| Operating Margin | -30.10% |
| Pretax Margin | -57.58% |
| Profit Margin | -58.07% |
| EBITDA Margin | -22.53% |
| EBIT Margin | -30.10% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -99.80% |
| FCF Yield | -23.82% |
Analyst Forecast
The average price target for 3D Systems is $3.50, which is 85.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 3 |