Shapeways Holdings Statistics
Total Valuation
SHPW has a market cap or net worth of $11.18 million. The enterprise value is $2.64 million.
| Market Cap | 11.18M |
| Enterprise Value | 2.64M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPW has 6.62 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 6.62M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 53.12% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| 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 | $169,754 |
| Profits Per Employee | -$216,310 |
| Employee Count | 203 |
| 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 -32.38% 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 | -32.38% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (30 Days) | 10,572 |
Short Selling Information
The latest short interest is 17,292, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 17,292 |
| Short Previous Month | 15,520 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.56 |
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 $1.29 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 3.70M |
| Net Cash | 8.54M |
| Net Cash Per Share | $1.29 |
| Equity / Book Value | 26.83M |
| Book Value Per Share | 4.05 |
| 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 | -392.70% |
| FCF Yield | -265.12% |
Analyst Forecast
The average price target for SHPW is $3.00, which is 77.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 77.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -8.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.24 |
| Piotroski F-Score | 2 |