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SHPW

0.56USD-0.00(0.00%)Market Closed

Shapeways Holdings, Inc.

Market Summary

USD0.56-0.00Market Closed
0.00%

SHPW Stock Price

RSI Chart

Valuation

Market Cap

31.4M

Price/Earnings

-3.68

Price/Sales

0.98

Price/Cashflow

-1.58

MarketCap/EBT

-3.68

Price/Sales

Profitability

Operating Margin

45.58%

EBT Margin

-26.66%

Return on Equity

-10.96%

Return on Assets

-9.43%

Fundamentals

Revenue

Revenue (TTM)

32.7M

Revenue Y/Y

9.5%

Revenue Q/Q

0.19%

Earnings

Earnings (TTM)

-15.6M

Earnings Y/Y

-278.29%

Earnings Q/Q

2.65%

Price Action

52 Week Range

6.04
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-11.8%

Last 90 days

-34.5%

Trailing 12 Months

-88.0%

Financial Health

Current Ratio

5.69

Investor Care

Shares Dilution (1Y)

2.07%

Diluted EPS (TTM)

-0.33

Financials for Shapeways Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.3%3332323434
Gross Profit0.2%1515151616
Operating Expenses12.6%3733282419
  S&GA Expenses13.3%2824211813
  R&D Expenses10.9%98765
Earnings Before Taxes-83.2%-15.63-8.53-3.9924
Net Income-83.3%-15.63-8.53-3.9922
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.1%8590899498
  Current Assets-9.1%5661748694
    Cash Equivalents-6.9%4750658090
  Inventory7.5%11111
  Net PPE1.1%15141241
  Goodwill2.9%66222
Liabilities-12.6%11138914
  Current Liabilities-14.0%911666
  Long Term Debt-100.0%-0---
    LT Debt, Current-100.0%-0---
    LT Debt, Non Current-100.0%-0---
Shareholder's Equity-5.0%7478828584
  Retained Earnings-3.7%-126.07-121.52-116.85-112.81-110.44
  Additional Paid-In Capital0.4%201200199198195
Shares Outstanding0.2%4949494948
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.0%-20.82-19.84-14.64-8.06-0.99
  Share Based Compensation9.4%43331
Cashflow From Investing-2.9%-21.74-21.13-12.22-3.96-0.21
Cashflow From Financing-100.5%-0.3984838383
  Buy Backs-75.0%01

Risks

What is the probability of a big loss on SHPW?

38.1%


Probability that Shapeways Holdings stock will be more than 20% underwater in next one year

37.5%


Probability that Shapeways Holdings stock will be more than 30% underwater in next one year.

33.8%


Probability that Shapeways Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SHPW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Shapeways Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on SHPW

-61.3%


3-Year Cumulative Returns

Which funds bought or sold SHPW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-17
Telemetry Investments, L.L.C.
UNCHANGED
-
-5,000
6,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
-27,000
23,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
30,000
-%
2022-11-15
STATE STREET CORP
UNCHANGED
-
-12,000
14,000
-%
2022-11-15
SkyView Investment Advisors, LLC
SOLD OFF
-100
-1,000
-
-%
2022-11-14
AWM Investment Company, Inc.
NEW
-
1,024,000
1,024,000
0.16%

1–10 of 46

Latest Funds Activity

Are funds buying SHPW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SHPW

Shapeways Holdings News

Simply Wall St

Shapeways Holdings Third Quarter 2022 Earnings: US$0.086 loss per share (vs US$0.41 loss in 3Q 2021).11 days ago

SHPW Fair Value

Recent SEC filings of Shapeways Holdings

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
10-Q
Quarterly Report
Nov 14, 2022
8-K
Current Report
Oct 31, 2022
424B3
Prospectus Filed
Oct 28, 2022
S-8
Employee Benefits Plan
Oct 26, 2022
424B5
Prospectus Filed
Oct 26, 2022
EFFECT
EFFECT
Oct 21, 2022
POS AM
POS AM
Oct 18, 2022
EFFECT
EFFECT
Oct 14, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for SHPW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Recchi Alberto
ACQUIRED
-
-
880,000
Chief Financial Officer
2022-07-01
Nied Joseph Andrew
ACQUIRED
-
-
433,526
Chief Operating Officer
2022-07-01
Batra Raj
ACQUIRED
-
-
53,750
-
2022-06-08
Galema Robert Jan
ACQUIRED
-
-
31,250
-
2022-06-08
Wolfe Josh
ACQUIRED
-
-
31,250
-
2022-06-08
Recchi Alberto
ACQUIRED
-
-
31,250
-
2022-06-08
Campbell Leslie C.G.
ACQUIRED
-
-
31,250
-
2022-06-08
Kearny Ryan C.
ACQUIRED
-
-
31,250
-
2022-06-08
JONES PATRICK S
ACQUIRED
-
-
31,250
-
2022-05-18
Levy Miko
ACQUIRED
119,786
0.5
239,573
Chief Revenue Officer

1–10 of 40

Greg Kress
150
Shapeways Holdings, Inc. facilitates the design, manufacture, and sale of 3D printed products in the United States, Europe, and internationally. The company offers an end-to-end digital manufacturing platform on which the users can transform digital designs into physical products under the Otto brand. It provides additive manufacturing services, such as 3D printing, rapid prototyping, and design services; and traditional manufacturing services, including injection molding, sheet metal, urethane and vacuum casting, CNC machining, and machine tooling. It also offers selective laser sintering materials, which include nylon 12, thermoplastic polyurethane, nylon 11, nylon 6 mineral filled, and polypropylene; binder jetting materials consisting of stainless steel and sandstone; multi-jet fusion materials; stereolithography materials, such as accura 60, accura xtreme, and accura xtreme white 200; selective laser melting material, including aluminum; material jetting materials, such as fine detail plastic, multi-color polyjet, and high definition full color; and wax casting materials comprising copper, platinum, gold, silver, bronze, brass, rhodium plated brass, and gold plated brass. The company serves the medical, consumer, robotics, architecture, aerospace, gaming, drones, education, and jewelry industries. Shapeways Holdings, Inc. was founded in 2008 and is based in Long Island City, New York.

SHPW Income Statement

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue, net$ 8,449$ 7,716$ 24,452$ 25,354
Cost of revenue4,7584,05513,71013,271
Gross profit3,6913,66110,74212,083
Operating expenses    
Selling, general and administrative7,6054,39920,51610,613
Research and development2,5721,6736,9924,099
Total operating expenses10,1776,07227,50814,712
Loss from operations(6,486)(2,411)(16,766)(2,629)
Other income (expense)    
Long-term debt forgiveness0002,000
Change in fair value of earnout liability1,78401,7840
Change in fair value of warrant liabilities315,0881,5585,088
Interest expense(7)(126)(7)(407)
Interest income211231
Other income11001491
Total other income (expense), net1,9394,9633,5076,683
(Loss) income before income tax expense (benefit)(4,547)2,552(13,259)4,054
Income tax expense (benefit)302(71)
Net (loss) income(4,550)2,552(13,261)4,125
Deemed dividend - Earnout Shares0(18,132)0(18,132)
Net loss attributable to common stockholders$ (4,550)$ (15,580)$ (13,261)$ (14,007)
Net (loss) income per share:    
Basic (in USD per shares)$ (0.09)$ 0.07$ (0.25)$ 0.11
Diluted (in USD per shares)(0.09)0.07(0.25)0.11
Net loss per share attributable to common stockholders    
Basic (in USD per shares)(0.09)(0.41)(0.25)(0.38)
Diluted (in USD per shares)$ (0.09)$ (0.41)$ (0.25)$ (0.38)
Weighted average common shares outstanding:    
Basic (in shares)[1]53,185,56137,932,34552,985,34437,351,244
Diluted (in shares)[1]53,185,56137,932,34552,985,34437,351,244
Other comprehensive loss    
Foreign currency translation adjustment$ (125)$ (22)$ (351)$ (39)
Comprehensive loss$ (4,675)$ (15,602)$ (13,612)$ (14,046)
[1]Retroactively restated the common shares for 2021 due to the reverse recapitalization as described in Notes 1 and 11.

SHPW Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 46,941$ 79,677
Restricted cash136142
Accounts receivable1,9411,372
Inventory1,242927
Prepaid expenses and other current assets5,4164,360
Total current assets55,67686,478
Property and equipment, net14,6494,388
Right-of-use assets, net2,475842
Goodwill6,4111,835
Intangible assets, net5,4700
Security deposits267175
Total assets84,94893,718
Current liabilities  
Accounts payable1,7611,909
Accrued expenses and other liabilities5,6812,645
Operating lease liabilities, current777639
Deferred revenue1,036921
Total current liabilities9,2556,114
Operating lease liabilities, net of current portion1,777326
Warrant liabilities46 
Total liabilities11,0788,714
Commitments and contingencies
Stockholders’ equity  
Preferred stock ($0.0001 par value; 10,000,000 shares authorized; none issued or outstanding as of September 30, 2022 and December 31, 2021, respectively)00
Common stock ($0.0001 par value; 120,000,000 shares authorized; 49,294,285 and 48,627,739 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively)55
Additional paid-in capital200,657198,179
Accumulated deficit(126,072)(112,811)
Accumulated other comprehensive loss(720)(369)
Total stockholders’ equity73,87085,004
Total liabilities and stockholders’ equity$ 84,948$ 93,718