3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of $234.63 million. The enterprise value is $384.00 million.

Market Cap	234.63M
Enterprise Value	384.00M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

3D Systems has 136.41 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	136.41M
Shares Outstanding	136.41M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	47.57%
Float	131.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
Forward PS	0.50
PB Ratio	1.60
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.95.

Current Ratio	2.79
Quick Ratio	1.69
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.83

Financial Efficiency

Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -14.16%.

Return on Equity (ROE)	-99.10%
Return on Assets (ROA)	-11.14%
Return on Invested Capital (ROIC)	-14.16%
Return on Capital Employed (ROCE)	-29.23%
Revenue Per Employee	$235,546
Profits Per Employee	-$150,881
Employee Count	1,833
Asset Turnover	0.60
Inventory Turnover	2.08

Taxes

In the past 12 months, 3D Systems has paid $1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.74% in the last 52 weeks. The beta is 1.95, so 3D Systems's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-54.74%
50-Day Moving Average	2.18
200-Day Moving Average	2.90
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	3,588,904

Short Selling Information

The latest short interest is 7.82 million, so 5.73% of the outstanding shares have been sold short.

Short Interest	7.82M
Short Previous Month	6.39M
Short % of Shares Out	5.73%
Short % of Float	5.97%
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, 3D Systems had revenue of $431.76 million and -$276.56 million in losses. Loss per share was -$2.10.

Revenue	431.76M
Gross Profit	155.29M
Operating Income	-128.42M
Pretax Income	-95.94M
Net Income	-276.56M
EBITDA	-96.67M
EBIT	-128.42M
Loss Per Share	-$2.10

Full Income Statement

Balance Sheet

The company has $138.04 million in cash and $287.41 million in debt, giving a net cash position of -$149.37 million or -$1.09 per share.

Cash & Cash Equivalents	138.04M
Total Debt	287.41M
Net Cash	-149.37M
Net Cash Per Share	-$1.09
Equity (Book Value)	147.67M
Book Value Per Share	1.08
Working Capital	257.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.13 million and capital expenditures -$15.73 million, giving a free cash flow of -$68.85 million.

Operating Cash Flow	-53.13M
Capital Expenditures	-15.73M
Free Cash Flow	-68.85M
FCF Per Share	-$0.50

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of -29.74% and -64.06%.

Gross Margin	35.97%
Operating Margin	-29.74%
Pretax Margin	-63.69%
Profit Margin	-64.06%
EBITDA Margin	-22.39%
EBIT Margin	-29.74%
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	-1.47%
Shareholder Yield	n/a
Earnings Yield	-117.87%
FCF Yield	-29.35%

Analyst Forecast

The average price target for 3D Systems is $3.50, which is 103.49% higher than the current price. The consensus rating is "Hold".

Price Target	$3.50
Price Target Difference	103.49%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	2