Shape Robotics AS (50O) Stock Statistics & Valuation Metrics
Total Valuation
Shape Robotics AS has a market cap or net worth of EUR 12.69M. The enterprise value is ―.
- Market Cap
- EUR 12.69M
- Enterprise Value
- ―
Share Statistics
Shape Robotics AS has 19,038,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,038,660
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shape Robotics AS’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.04%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.04%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 6.04M
- Profits Per Employee
- -285.20K
- Employee Count
- 50
- Asset Turnover
- 0.65
- Inventory Turnover
- 3.20
Valuation Ratios
The current PE Ratio of Shape Robotics AS is 80.34. Shape Robotics AS’s PEG ratio is 0.68.
- PE Ratio
- 80.34
- PS Ratio
- 0.82
- PB Ratio
- 1.44
- Price to FCF
- -6.53
- Price to Operating Cash Flow
- -6.19
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, Shape Robotics AS had revenue of 301.85M and earned -14.26M in profits. Earnings per share was -0.95.
- Revenue
- 301.85M
- Gross Profit
- 97.79M
- Operating Income
- 104.00K
- Pretax Income
- -12.18M
- Net Income
- -14.26M
- EBITDA
- 17.64M
- Earnings Per Share (EPS)
- -0.95
Cash Flow
In the last 12 months, operating cash flow was -36.51M and capital expenditures -5.59M, giving a free cash flow of -42.10M billion.
- Operating Cash Flow
- -36.51M
- Free Cash Flow
- -42.10M
- Free Cash Flow per Share
- -2.76
Dividends & Yields
Shape Robotics AS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.32%
- Earnings Yield
- 1.24%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -60.17%
- 50-Day Moving Average
- 0.64
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 50.39
- Average Volume (3m)
- ―
Financial Position
Shape Robotics AS as a current ratio of 1.13, with Debt / Equity ratio of 90.80%
- Current Ratio
- 1.13
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 7.69
- Interest Coverage Ratio
- 0.01
Taxes
In the past 12 months, Shape Robotics AS has paid 2.08M in taxes.
- Income Tax
- 2.08M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Shape Robotics AS EV to EBITDA ratio is 11.55, with an EV/FCF ratio of -9.61.
- EV to Sales
- 1.20
- EV to EBITDA
- 11.55
- EV to Free Cash Flow
- -9.61
- EV to Operating Cash Flow
- -11.08
Balance Sheet
Shape Robotics AS has EUR 0.00 in cash and marketable securities with EUR 129.79M in debt, giving a net cash position of -EUR 129.79M billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 129.79M
- Net Cash
- -EUR 129.79M
- Net Cash Per Share
- -EUR 6.82
- Tangible Book Value Per Share
- EUR 3.14
Margins
Gross margin is 29.22%, with operating margin of 5.30%, and net profit margin of 0.84%.
- Gross Margin
- 29.22%
- Operating Margin
- 5.30%
- Pretax Margin
- 1.11%
- Net Profit Margin
- 0.84%
- EBITDA Margin
- 10.41%
- EBIT Margin
- 5.49%
Analyst Forecast
The average price target for Shape Robotics AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
