When we look at how much money they make before expenses, they keep 0.421% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.318%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.274%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -1.130% return, is a testament to Shapeways Holdings, Inc.'s adeptness in optimizing resource deployment. Shapeways Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.975%. Furthermore, the proficiency of Shapeways Holdings, Inc. in capital utilization is underscored by a remarkable -1.568% return on capital employed.
Stock Prices
Shapeways Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.65, while its low point bottomed out at $1.544. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shapeways Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing SHPW liquidity ratios reveals its financial health of the firm.
The current ratio of 233.55% gauges short-term asset coverage for liabilities.
The quick ratio (180.92%) assesses immediate liquidity, while the cash ratio (123.17%) indicates cash reserves.
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Current Ratio
233.55%
Quick Ratio
180.92%
Cash Ratio
123.17%
Profitability Ratios
SHPW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -127.36% underscores its earnings before tax deductions.
The effective tax rate stands at -0.05%, revealing its tax efficiency.
The net income per EBT, 100.05%, and the EBT per EBIT, 96.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -131.76%, we grasp its operational profitability.
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Pretax Profit Margin
-127.36%
Effective Tax Rate
-0.05%
Net Income per EBT
100.05%
EBT per EBIT
96.66%
EBIT per Revenue
-131.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.34, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 602.45% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
181
Days of Inventory Outstanding
37
Operating Cycle
97.83
Days of Payables Outstanding
48
Cash Conversion Cycle
50
Receivables Turnover
6.02
Payables Turnover
7.57
Inventory Turnover
9.80
Fixed Asset Turnover
4.63
Asset Turnover
0.89
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.78, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.78
Free Cash Flow to Operating Cash Flow Ratio
1.10
Cash Flow Coverage Ratio
-7.25
Short Term Coverage Ratio
-16.55
Capital Expenditure Coverage Ratio
-9.60
Dividend Paid and Capex Coverage Ratio
-9.60
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.20%, and total debt to capitalization, 12.13%, ratios shed light on its capital structure.
An interest coverage of -621.99 indicates its ability to manage interest expenses.
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Debt Ratio
9.53%
Debt Equity Ratio
0.14
Long Term Debt to Capitalization
7.20%
Total Debt to Capitalization
12.13%
Interest Coverage
-621.99
Cash Flow to Debt Ratio
-7.25
Company Equity Multiplier
1.45
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.01, reflects the portion of profit attributed to each share.
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Revenue Per Share
0.01
Net Income Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.93%, indicates top-line expansion, while the gross profit growth, 1.45%, reveals profitability trends.
EBIT growth, -89.52%, and operating income growth, -89.52%, offer insights into operational profitability progression.
The net income growth, -117.16%, showcases bottom-line expansion, and the EPS growth, 99.79%, measures the growth in earnings per share.
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Revenue Growth
3.93%
Gross Profit Growth
1.45%
EBIT Growth
-89.52%
Operating Income Growth
-89.52%
Net Income Growth
-117.16%
EPS Growth
99.79%
EPS Diluted Growth
99.79%
Weighted Average Shares Growth
101787.09%
Weighted Average Shares Diluted Growth
101787.09%
Operating Cash Flow Growth
-30.49%
Free Cash Flow Growth
3.41%
10-Year Revenue Growth per Share
-99.93%
5-Year Revenue Growth per Share
-99.93%
3-Year Revenue Growth per Share
-99.92%
10-Year Operating CF Growth per Share
99.73%
5-Year Operating CF Growth per Share
99.73%
3-Year Operating CF Growth per Share
98.83%
10-Year Net Income Growth per Share
99.56%
5-Year Net Income Growth per Share
99.56%
3-Year Net Income Growth per Share
99.04%
10-Year Shareholders Equity Growth per Share
-95.69%
5-Year Shareholders Equity Growth per Share
-95.69%
3-Year Shareholders Equity Growth per Share
101.00%
Receivables Growth
256.16%
Inventory Growth
55.78%
Asset Growth
-51.13%
Book Value per Share Growth
-99.96%
Debt Growth
52.18%
R&D Expense Growth
-10.64%
SGA Expenses Growth
31.87%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,866,094,000, captures the company's total value, considering both debt and equity.
Income quality, 0.61, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 21.06%, indicates the value of non-physical assets, and capex to operating cash flow, 10.41%, measures reinvestment capability.
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Enterprise Value
16,866,094,000
Income Quality
0.61
Research and Development to Revenue
26.99%
Intangibles to Total Assets
21.06%
Capex to Operating Cash Flow
10.41%
Capex to Revenue
-8.11%
Capex to Depreciation
-149.52%
Stock-Based Compensation to Revenue
7.05%
Graham Number
0.02
Return on Tangible Assets
-143.13%
Working Capital
13,228,000
Tangible Asset Value
18,641,000
Net Current Asset Value
11,094,000
Average Receivables
3,663,000
Average Payables
2,494,500
Average Inventory
1,671,500
Days Sales Outstanding
61
Days Payables Outstanding
48
Days of Inventory On Hand
37
ROIC
-148.79%
ROE
-1.64%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 340.51, and the price to book ratio, 340.51, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.29, and price to operating cash flows, -340.25, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
340.51
Price to Book Ratio
340.51
Price to Sales Ratio
0.25
Price Cash Flow Ratio
-340.25
Enterprise Value Multiple
-0.45
Price Fair Value
340.51
Price to Operating Cash Flow Ratio
-340.25
Price to Free Cash Flows Ratio
-0.29
Price to Tangible Book Ratio
628.99
Enterprise Value to Sales
489.44
Enterprise Value Over EBITDA
-604.45
EV to Operating Cash Flow
-628.18
Earnings Yield
-0.26%
Free Cash Flow Yield
-0.18%
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