3D Systems Statistics

Total Valuation

3D Systems has a market cap or net worth of EUR 255.08 million. The enterprise value is 323.29 million.

Market Cap	255.08M
Enterprise Value	323.29M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	128.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+37.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.23
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.81.

Current Ratio	2.76
Quick Ratio	1.53
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-2.36
Interest Coverage	-44.85

Financial Efficiency

Return on equity (ROE) is -46.16% and return on invested capital (ROIC) is -12.66%.

Return on Equity (ROE)	-46.16%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-12.66%
Return on Capital Employed (ROCE)	-25.15%
Revenue Per Employee	192,013
Profits Per Employee	-67,252
Employee Count	1,833
Asset Turnover	0.59
Inventory Turnover	1.95

Taxes

In the past 12 months, 3D Systems has paid 10.25 million in taxes.

Income Tax	10.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.67%
50-Day Moving Average	1.49
200-Day Moving Average	2.43
Relative Strength Index (RSI)	62.56
Average Volume (20 Days)	9,211

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)	6.34

Income Statement

In the last 12 months, 3D Systems had revenue of EUR 351.96 million and -123.27 million in losses. Loss per share was -0.93.

Revenue	351.96M
Gross Profit	124.49M
Operating Income	-95.62M
Pretax Income	-113.00M
Net Income	-123.27M
EBITDA	-70.55M
EBIT	-95.62M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 100.78 million in cash and 166.96 million in debt, giving a net cash position of -66.18 million.

Cash & Cash Equivalents	100.78M
Total Debt	166.96M
Net Cash	-66.18M
Net Cash Per Share	n/a
Equity (Book Value)	207.29M
Book Value Per Share	1.61
Working Capital	211.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.08 million and capital expenditures -12.53 million, giving a free cash flow of -70.61 million.

Operating Cash Flow	-58.08M
Capital Expenditures	-12.53M
Free Cash Flow	-70.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of -27.17% and -35.05%.

Gross Margin	35.37%
Operating Margin	-27.17%
Pretax Margin	-32.11%
Profit Margin	-35.05%
EBITDA Margin	-20.04%
EBIT Margin	-27.17%
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	-1.19%
Shareholder Yield	n/a
Earnings Yield	-48.33%
FCF Yield	-27.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

3D Systems has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	3