Voxeljet Ag Statistics
Total Valuation
Voxeljet Ag has a market cap or net worth of $5.85 million. The enterprise value is $14.14 million.
| Market Cap | 5.85M |
| Enterprise Value | 14.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 15.45% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| P/FCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.12 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -39.40% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -39.40% |
| Return on Assets (ROA) | -18.40% |
| Return on Capital (ROIC) | -12.14% |
| Revenue Per Employee | $117,030 |
| Profits Per Employee | -$47,372 |
| Employee Count | 253 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -108,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.37% in the last 52 weeks. The beta is 1.12, so Voxeljet Ag's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -69.37% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 10,094 |
| Short Previous Month | 10,091 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Voxeljet Ag had revenue of $29.61 million and -$11.99 million in losses. Loss per share was -$1.63.
| Revenue | 29.61M |
| Gross Profit | 8.72M |
| Operating Income | -5.73M |
| Pretax Income | -12.11M |
| Net Income | -11.99M |
| EBITDA | -1.80M |
| EBIT | -4.92M |
| Loss Per Share | -$1.63 |
Balance Sheet
The company has $12.91 million in cash and $21.20 million in debt, giving a net cash position of -$8.29 million.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 21.20M |
| Net Cash | -8.29M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 26.02M |
| Book Value Per Share | n/a |
| Working Capital | 25.68M |
Cash Flow
In the last 12 months, operating cash flow was -$9.78 million and capital expenditures $26.90 million, giving a free cash flow of $17.11 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | 26.90M |
| Free Cash Flow | 17.11M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 29.45%, with operating and profit margins of -19.37% and -40.48%.
| Gross Margin | 29.45% |
| Operating Margin | -19.37% |
| Pretax Margin | -40.90% |
| Profit Margin | -40.48% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -16.62% |
| FCF Margin | 57.80% |
Dividends & Yields
Voxeljet Ag 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 | -16.63% |
| Shareholder Yield | -16.63% |
| Earnings Yield | -204.97% |
| FCF Yield | 292.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 14, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Voxeljet Ag has an Altman Z-Score of -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |