voxeljet Statistics

Share Statistics

voxeljet has 9.13M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	9.13M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	6.04M
Failed to Deliver (FTD) Shares	3,901
FTD / Avg. Volume	6.7%

Short Selling Information

The latest short interest is 11.41K, so 0.12% of the outstanding shares have been sold short.

Short Interest	11.41K
Short % of Shares Out	0.12%
Short % of Float	0.18%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.38 and the forward PE ratio is null. voxeljet's PEG ratio is 0.18.

PE Ratio	-1.38
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	-1.58
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for voxeljet.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.81.

Current Ratio	3.12
Quick Ratio	2.14
Debt / Equity	0.81
Debt / EBITDA	-10.83
Debt / FCF	-1.99
Interest Coverage	-0.8

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$110.01K
Profits Per Employee	$-45.09K
Employee Count	253
Asset Turnover	0.5
Inventory Turnover	1.76

Taxes

Income Tax	-102K
Effective Tax Rate	0.89%

Stock Price Statistics

The stock price has increased by -36% in the last 52 weeks. The beta is 1.12, so voxeljet's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-36%
50-Day Moving Average	0.94
200-Day Moving Average	1.27
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	58,217

Income Statement

In the last 12 months, voxeljet had revenue of 27.83M and earned -11.41M in profits. Earnings per share was -1.55.

Revenue	27.83M
Gross Profit	8.19M
Operating Income	-5.38M
Net Income	-11.41M
EBITDA	-1.84M
EBIT	-4.76M
Earnings Per Share (EPS)	-1.55

Full Income Statement

Balance Sheet

The company has 12.12M in cash and 19.89M in debt, giving a net cash position of -7.77M.

Cash & Cash Equivalents	12.12M
Total Debt	19.89M
Net Cash	-7.77M
Retained Earnings	-97.24M
Total Assets	49.27M
Working Capital	18.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.18M and capital expenditures -789K, giving a free cash flow of -9.97M.

Operating Cash Flow	-9.18M
Capital Expenditures	-789K
Free Cash Flow	-9.97M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 29.41%, with operating and profit margins of -19.34% and -40.99%.

Gross Margin	29.41%
Operating Margin	-19.34%
Pretax Margin	-41.36%
Profit Margin	-40.99%
EBITDA Margin	-6.6%
EBIT Margin	-19.34%
FCF Margin	-35.83%

Dividends & Yields

VJET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VJET.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

The last stock split was on Aug 14, 2020. It was a backward split with a ratio of 1:5.

Last Split Date	Aug 14, 2020
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	-2.48
Piotroski F-Score	3

voxeljet AG (VJET)