3D Systems Statistics
Total Valuation
3D Systems has a market cap or net worth of EUR 310.83 million. The enterprise value is 439.08 million.
Market Cap | 310.83M |
Enterprise Value | 439.08M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 135.54M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.48% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 130.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.72 |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.87.
Current Ratio | 2.79 |
Quick Ratio | 1.66 |
Debt / Equity | 1.87 |
Debt / EBITDA | n/a |
Debt / FCF | -4.00 |
Interest Coverage | -53.21 |
Financial Efficiency
Return on equity (ROE) is -99.10% and return on invested capital (ROIC) is -14.41%.
Return on Equity (ROE) | -99.10% |
Return on Assets (ROA) | -11.22% |
Return on Invested Capital (ROIC) | -14.41% |
Return on Capital Employed (ROCE) | -29.45% |
Revenue Per Employee | 217,927 |
Profits Per Employee | -139,633 |
Employee Count | 1,833 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.90% |
50-Day Moving Average | 2.13 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 68.28 |
Average Volume (20 Days) | 1,334 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3D Systems had revenue of EUR 399.46 million and -255.95 million in losses. Loss per share was -1.94.
Revenue | 399.46M |
Gross Profit | 143.55M |
Operating Income | -119.69M |
Pretax Income | -254.42M |
Net Income | -255.95M |
EBITDA | -90.31M |
EBIT | -119.69M |
Loss Per Share | -1.94 |
Balance Sheet
The company has 124.94 million in cash and 254.99 million in debt, giving a net cash position of -130.06 million.
Cash & Cash Equivalents | 124.94M |
Total Debt | 254.99M |
Net Cash | -130.06M |
Net Cash Per Share | n/a |
Equity (Book Value) | 136.63M |
Book Value Per Share | 1.00 |
Working Capital | 238.58M |
Cash Flow
In the last 12 months, operating cash flow was -49.15 million and capital expenditures -14.55 million, giving a free cash flow of -63.70 million.
Operating Cash Flow | -49.15M |
Capital Expenditures | -14.55M |
Free Cash Flow | -63.70M |
FCF Per Share | n/a |
Margins
Gross margin is 35.94%, with operating and profit margins of -29.96% and -64.06%.
Gross Margin | 35.94% |
Operating Margin | -29.96% |
Pretax Margin | -63.69% |
Profit Margin | -64.06% |
EBITDA Margin | -22.61% |
EBIT Margin | -29.96% |
FCF Margin | n/a |
Dividends & Yields
3D Systems 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 | -1.48% |
Shareholder Yield | -1.48% |
Earnings Yield | -82.34% |
FCF Yield | -20.49% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |