Shapeways Holdings, Inc. (SHPW)

NASDAQ: SHPW · IEX Real-Time Price · USD
1.980
+0.030 (1.54%)
At close: Mar 28, 2024, 4:00 PM
1.820
-0.160 (-8.08%)
After-hours: Mar 28, 2024, 5:34 PM EDT

Total Valuation

SHPW has a market cap or net worth of $12.96 million. The enterprise value is $4.43 million.

Market Cap 12.96M
Enterprise Value 4.43M

Important Dates

The last earnings date was Thursday, March 28, 2024, after market close.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

SHPW has 6.55 million shares outstanding. The number of shares has increased by 1.89% in one year.

Shares Outstanding 6.55M
Shares Change (YoY) +1.89%
Shares Change (QoQ) -6.35%
Owned by Insiders (%) 9.72%
Owned by Institutions (%) 53.44%
Float 3.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
Forward PS 0.35
PB Ratio 0.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 1.71
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -305.90

Financial Efficiency

Return on equity (ROE) is -97.50% and return on invested capital (ROIC) is -148.71%.

Return on Equity (ROE) -97.50%
Return on Assets (ROA) -77.80%
Return on Capital (ROIC) -148.71%
Revenue Per Employee $180,419
Profits Per Employee -$229,901
Employee Count 191
Asset Turnover 0.61
Inventory Turnover 11.94

Taxes

In the past 12 months, SHPW has paid $24,000 in taxes.

Income Tax 24,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.94, so SHPW's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change -39.02%
50-Day Moving Average 1.91
200-Day Moving Average 2.74
Relative Strength Index (RSI) 57.98
Average Volume (30 Days) 11,613

Short Selling Information

The latest short interest is 15,520, so 0.24% of the outstanding shares have been sold short.

Short Interest 15,520
Short Previous Month 32,512
Short % of Shares Out 0.24%
Short % of Float 0.47%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, SHPW 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 -45.41M
Pretax Income -43.89M
Net Income -43.91M
EBITDA -40.88M
EBIT -43.74M
Loss Per Share -$6.51
Full Income Statement

Balance Sheet

The company has $12.24 million in cash and $3.70 million in debt, giving a net cash position of $8.54 million or $1.30 per share.

Cash & Cash Equivalents 12.24M
Total Debt 3.70M
Net Cash 8.54M
Net Cash Per Share $1.30
Equity / Book Value 26.83M
Book Value Per Share 4.10
Working Capital 13.23M
Full Balance Sheet

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 -$4.39
Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of -131.76% and -127.43%.

Gross Margin 42.09%
Operating Margin -131.76%
Pretax Margin -127.36%
Profit Margin -127.43%
EBITDA Margin -118.62%
EBIT Margin -126.94%
FCF Margin -86.03%

Dividends & Yields

SHPW 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 -338.69%
FCF Yield -228.66%

Analyst Forecast

The average price target for SHPW is $6.00, which is 203.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 203.03%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 1:8.

Last Split Date Jun 23, 2023
Split Type Reverse
Split Ratio 1:8

Scores

SHPW has an Altman Z-Score of -8.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.15
Piotroski F-Score 2