The ExOne Company (XONE)
Stock Price:
$10.11 USD
0.26 (2.64%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
167.08M |
| Revenue (ttm) |
52.90M |
| Net Income (ttm) |
-14.48M |
| Shares Out |
16.53M |
| EPS (ttm) |
-0.89 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$10.11 |
| Previous Close |
$9.85 |
| Change ($) |
0.26 |
| Change (%) |
2.64% |
| Day's Open |
10.00 |
| Day's Range |
9.62 - 10.44 |
| Day's Volume |
387,104 |
| 52-Week Range |
3.55 - 10.44 |
More Stats
| Market Cap |
167.08M |
| Enterprise Value |
154.64M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
16.53M |
| Float |
11.87M |
| EPS (basic) |
-0.88 |
| EPS (diluted) |
-0.89 |
| FCF / Share |
0.45 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
4.45% |
| Payout Ratio |
n/a |
| Shares Short |
2.19M |
| Short Ratio |
10.29 |
| Short % of Float |
23.92% |
| Beta |
2.36 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
22.48 |
| PS Ratio |
3.16 |
| PB Ratio |
3.26 |
| Revenue |
52.90M |
| Operating Income |
-13.59M |
| Net Income |
-14.48M |
| Free Cash Flow |
7.43M |
| Net Cash |
12.44M |
| Net Cash / Share |
0.75 |
| Gross Margin |
32.95% |
| Operating Margin |
-25.69% |
| Profit Margin |
-27.40% |
| FCF Margin |
14.05% |
| ROA |
-12.34% |
| ROE |
-28.93% |
| ROIC |
-31.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
2 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$9.33*
(-7.72% downside)
Low
8.50
Current: $10.11
High
10.00
Target: 9.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 53.28 | 64.64 | 57.74 | 47.79 | 40.35 | 43.90 | 39.48 | 28.66 | 15.29 | 13.44 |
| Revenue Growth | -17.59% | 11.95% | 20.83% | 18.42% | -8.08% | 11.2% | 37.77% | 87.42% | 13.76% | - |
| Gross Profit | 17.43 | 20.94 | 14.38 | 14.16 | 8.34 | 10.46 | 15.57 | 12.14 | 3.64 | 3.07 |
| Operating Income | -15.05 | -13.00 | -19.68 | -14.37 | -25.93 | -21.75 | -5.67 | -8.07 | -5.17 | -4.07 |
| Net Income | -15.10 | -12.67 | -20.02 | -14.60 | -25.87 | -21.84 | -6.46 | -10.17 | -8.04 | -5.51 |
| Shares Outstanding | 16.41 | 16.30 | 16.16 | 16.11 | 14.52 | 14.44 | 14.39 | 13.28 | - | - |
| Earnings Per Share | -0.93 | -0.78 | -1.25 | -0.92 | -1.79 | -1.52 | -0.51 | -1.16 | -0.80 | -0.55 |
| Operating Cash Flow | -5.30 | -11.78 | -9.67 | -2.65 | -10.72 | -28.93 | -20.19 | -9.68 | -2.44 | -5.91 |
| Capital Expenditures | 2.52 | -1.23 | 2.72 | -1.27 | -4.75 | -23.08 | -19.31 | -1.86 | -1.08 | -1.80 |
| Free Cash Flow | -2.78 | -13.00 | -6.95 | -3.92 | -15.47 | -52.01 | -39.50 | -11.54 | -3.52 | -7.71 |
| Cash & Equivalents | 6.46 | 9.44 | 22.18 | 28.16 | 19.34 | 36.20 | 98.45 | 2.80 | 3.50 | 0.00 |
| Total Debt | 1.80 | 1.51 | 1.65 | 1.86 | 2.07 | 2.59 | 3.23 | 19.76 | 5.43 | - |
| Net Cash / Debt | 4.66 | 7.93 | 20.53 | 26.30 | 17.27 | 33.61 | 95.21 | -16.96 | -1.93 | 0.00 |
| Assets | 75.37 | 77.68 | 95.56 | 104 | 108 | 133 | 158 | 33.08 | 18.62 | - |
| Liabilities | 26.78 | 14.91 | 20.35 | 16.40 | 18.84 | 14.58 | 11.74 | 33.03 | 34.21 | - |
| Book Value | 48.58 | 62.78 | 75.21 | 87.78 | 89.07 | 119 | 147 | -2.55 | -17.71 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
The ExOne Company |
| Country |
United States |
| Employees |
271 |
| CEO |
John F. Hartner |
Stock Information
| Ticker Symbol |
XONE |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Specialty Industrial Machinery |
| Unique Identifier |
NASDAQ: XONE |
| IPO Date |
February 7, 2013 |
Description
The ExOne Company develops, manufactures, and markets three-dimensional (3D) printing machines, 3D printed and other products, materials, and services to industrial customers primarily in the Americas, Europe, the Middle East, Africa, and Asia Pacific regions. The company manufactures and sells 3D printing machines that serves direct and indirect applications, including components and tools to produce a component; and offers pre-production collaboration and print products for customers. It also supplies associated materials comprising consumables and replacement parts; and other services, such as training and technical support services. The company markets its products to industrial customers under the ExOne brand name. The ExOne Company was founded in 2005 and is headquartered in North Huntingdon, Pennsylvania.