Shapeways Holdings, Inc. (SHPW)
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 |
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 |
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 |
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 |
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 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 |