Last 7 days
7.7%
Last 30 days
-1.8%
Last 90 days
-35.2%
Trailing 12 Months
-52.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 33.8M | 33.8M | 33.7M | 0 |
2022 | 32.4M | 32.0M | 32.7M | 33.2M |
2021 | 32.2M | 32.7M | 33.2M | 33.6M |
2020 | 0 | 0 | 0 | 31.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 20, 2023 | recchi alberto | sold (taxes) | -23,830 | 2.15 | -11,084 | chief financial officer |
Nov 20, 2023 | nied joseph andrew | sold (taxes) | -2,040 | 2.15 | -949 | chief operating officer |
Aug 30, 2023 | kress greg | bought | 11,303 | 3.2296 | 3,500 | chief executive officer |
Aug 20, 2023 | nied joseph andrew | sold (taxes) | -2,828 | 2.98 | -949 | chief operating officer |
May 25, 2023 | nied joseph andrew | bought | 5,269 | 0.5269 | 10,000 | chief operating officer |
May 24, 2023 | kress greg | bought | 25,395 | 0.5079 | 50,000 | chief executive officer |
May 22, 2023 | kress greg | sold (taxes) | -9,918 | 0.4049 | -24,496 | chief executive officer |
May 22, 2023 | nied joseph andrew | sold (taxes) | -12,200 | 0.4049 | -30,132 | chief operating officer |
Apr 03, 2023 | gorjanc christine marie | acquired | - | - | 53,750 | - |
Dec 08, 2022 | nied joseph andrew | bought | 2,987 | 0.5974 | 5,000 | chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 21, 2023 | Walleye Capital LLC | unchanged | - | -519 | 1,172 | -% |
Nov 21, 2023 | Walleye Trading LLC | unchanged | - | -292 | 659 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -8.44 | -833 | 2,998 | -% |
Nov 14, 2023 | RENAISSANCE TECHNOLOGIES LLC | added | 3.2 | -9,000 | 63,000 | -% |
Nov 14, 2023 | Skaana Management L.P. | unchanged | - | -483 | 1,090 | -% |
Nov 14, 2023 | CITADEL ADVISORS LLC | reduced | -6.16 | -54.00 | 129 | -% |
Nov 14, 2023 | JPMORGAN CHASE & CO | new | - | 13.00 | 13.00 | -% |
Nov 14, 2023 | Royal Bank of Canada | added | 40.71 | 1,000 | 4,000 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | unchanged | - | -30,640 | 178,826 | -% |
Nov 14, 2023 | P SCHOENFELD ASSET MANAGEMENT LP | unchanged | - | -1,250 | 2,824 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | index ventures v (jersey), l.p. | 3.3% | 1,645,260 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 10-Q | Quarterly Report | |
Aug 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 65.4B | 7.19% | 40.64% | 596.62 | 1.75 | 14.76% | 276.64% |
CAT | 131.3B | 66.6B | 7.47% | 12.18% | 15.71 | 1.97 | 17.59% | 23.71% |
AME | 36.1B | 6.5B | 9.10% | 12.14% | 28.27 | 5.56 | 7.68% | 12.63% |
CMI | 32.7B | 33.3B | 4.89% | -5.52% | 12.6 | 0.98 | 27.29% | 25.35% |
ACM | 12.4B | 14.4B | 15.12% | 6.56% | 223.6 | 0.86 | 9.36% | -82.19% |
MID-CAP | ||||||||
APG | 7.1B | 6.9B | 10.80% | 59.99% | 47.42 | 1.04 | 15.17% | 127.27% |
FLR | 6.4B | 15.4B | 5.34% | 9.02% | 37.75 | 0.42 | 16.49% | 218.18% |
FLS | 5.0B | 4.2B | 0.55% | 25.19% | 20.37 | 1.19 | 19.99% | 192.01% |
ACA | 3.7B | 2.2B | 12.23% | 25.32% | 12.9 | 1.66 | -1.69% | 185.56% |
ALG | 2.2B | 1.7B | 0.81% | 25.58% | 16.51 | 1.33 | 13.29% | 45.45% |
SMALL-CAP | ||||||||
AMRC | 1.6B | 1.3B | 13.53% | -51.20% | 33.74 | 1.24 | -33.72% | -55.64% |
NKLA | 972.2M | 56.2M | -10.91% | -60.16% | -0.94 | 17.3 | 40.31% | -43.40% |
AGX | 637.2M | 481.7M | 6.07% | 26.08% | 17.57 | 1.32 | 2.83% | 37.82% |
AMSC | 279.8M | 119.9M | 27.74% | 179.66% | -11.5 | 2.33 | -35.41% | 42.21% |
ADES | 88.9M | 94.5M | 46.45% | 2.29% | -4.75 | 0.94 | -10.30% | -26446.48% |
Income Statement (Quarterly) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | -0.8% | 8,371,000 | 8,440,000 | 8,199,000 | 8,705,000 | 8,449,000 | 8,433,000 | 7,570,000 | 8,269,000 | 7,716,000 | 8,849,000 | 8,789,000 | 8,448,000 | 8,107,000 |
Cost Of Revenue | -2.0% | 4,926,000 | 5,029,000 | 4,917,000 | 5,149,000 | 4,758,000 | 4,791,000 | 4,161,000 | 4,402,000 | 4,055,000 | 4,556,000 | 4,660,000 | - | 4,406,000 |
Gross Profit | 1.0% | 3,445,000 | 3,411,000 | 3,282,000 | 3,556,000 | 3,691,000 | 3,642,000 | 3,409,000 | 3,867,000 | 3,661,000 | 4,293,000 | 4,129,000 | - | 3,701,000 |
Operating Expenses | 116.9% | 22,901,000 | 10,559,000 | 11,007,000 | 10,748,000 | 10,177,000 | 9,121,000 | 8,210,000 | 9,263,000 | 6,072,000 | 4,297,000 | 4,343,000 | - | 4,014,000 |
S&GA Expenses | 35.7% | 10,964,000 | 8,081,000 | 8,481,000 | 7,331,000 | 7,605,000 | 6,766,000 | 6,145,000 | 7,081,000 | 4,399,000 | 3,181,000 | 3,033,000 | 5,346,366 | 2,461,000 |
R&D Expenses | -8.9% | 2,257,000 | 2,478,000 | 2,526,000 | 3,417,000 | 2,572,000 | 2,355,000 | 2,065,000 | 2,182,000 | 1,673,000 | 1,116,000 | 1,310,000 | - | 1,516,000 |
EBITDA Margin | - | - | - | -0.64 | -0.56 | -0.44 | -0.24 | -0.10 | 0.08 | 0.14 | 0.05 | 0.06 | -0.08 | -0.03 |
Interest Expenses | 12.9% | 35,000 | 31,000 | 21,000 | - | 7,000 | - | - | -3,000 | 126,000 | 130,000 | 151,000 | - | 141,000 |
Income Taxes | -5.0% | 19,000 | 20,000 | 18,000 | 29,000 | 3,000 | -1,000 | - | - | - | 2,000 | -73,000 | - | - |
Earnings Before Taxes | -183.6% | -19,174,000 | -6,761,000 | -7,385,000 | -6,931,000 | -4,547,000 | -4,675,000 | -4,037,000 | -2,369,000 | 2,552,000 | -133,000 | 1,635,000 | - | -450,000 |
EBT Margin | - | - | - | -0.70 | -0.61 | -0.48 | -0.27 | -0.12 | 0.05 | 0.11 | 0.02 | 0.04 | -0.10 | -0.06 |
Net Income | -183.0% | -19,193,000 | -6,781,000 | -7,403,000 | -6,960,000 | -4,550,000 | -4,674,000 | -4,037,000 | -2,369,000 | 2,552,000 | -135,000 | 1,708,000 | -248,000 | -450,000 |
Net Income Margin | - | - | - | -0.70 | -0.61 | -0.48 | -0.27 | -0.12 | 0.05 | 0.11 | 0.03 | 0.00 | -0.10 | -0.10 |
Free Cashflow | - | - | - | -8,537,000 | -6,635,000 | -3,438,000 | -5,609,000 | -15,011,000 | -9,644,000 | -768,000 | -531,000 | -1,076,000 | 1,180,000 | -2,531,765 |
Balance Sheet | (In Thousands) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -28.8% | 47,268 | 66,434 | 73,153 | 79,528 | 84,948 | 90,474 | 89,347 | 93,718 | 97,928 | 139,495 | 139,743 | 16,742 | 139,546 | 139,608 | 139,590 | 139,256 |
Current Assets | -21.0% | 28,568 | 36,162 | 42,908 | 49,753 | 55,676 | 61,221 | 74,170 | 86,478 | 93,846 | 306 | 560 | 11,682 | 417 | 517 | 629 | 842 |
Cash Equivalents | 20.4% | 17,656 | 14,664 | 12,817 | 30,630 | 46,941 | 50,402 | 64,692 | 79,819 | 90,108 | 6,250 | 7,177 | 8,709 | 7,918 | 382 | 454 | 9,605 |
Inventory | 11.1% | 1,998 | 1,798 | 1,406 | 1,307 | 1,242 | 1,155 | 894 | 927 | 573 | - | - | 727 | - | - | - | - |
Net PPE | -64.2% | 5,988 | 16,705 | 16,492 | 15,627 | 14,649 | 14,492 | 12,464 | 4,388 | 1,090 | - | - | 948 | - | - | - | - |
Goodwill | 0% | 6,286 | 6,286 | 6,286 | 6,286 | 6,411 | 6,233 | 1,835 | 1,835 | 1,835 | - | - | 1,835 | - | - | - | - |
Liabilities | -5.2% | 10,509 | 11,080 | 11,921 | 11,737 | 11,078 | 12,680 | 7,639 | 8,714 | 13,560 | 15,236 | 16,913 | 18,589 | - | - | - | - |
Current Liabilities | -9.5% | 8,122 | 8,971 | 9,656 | 9,995 | 9,255 | 10,765 | 6,257 | 6,114 | 6,196 | 15,093 | 3,028 | 15,259 | 2,563 | 2,400 | 1,081 | 2,039 |
Shareholder's Equity | -33.6% | 36,759 | 55,354 | 61,232 | 67,791 | 73,870 | 77,794 | 81,708 | 85,004 | 84,368 | 185 | 42.00 | 5,000 | 5,000 | 5,000 | 5,000 | 431 |
Retained Earnings | -13.0% | -166,409 | -147,216 | -140,435 | -133,032 | -126,072 | -121,522 | -116,848 | -112,811 | -110,442 | -13,597 | -881 | -114,567 | -613 | -388 | 913 | -378 |
Additional Paid-In Capital | 0.3% | 203,732 | 203,065 | 202,167 | 201,362 | 200,657 | 199,906 | 198,972 | 198,179 | 195,121 | - | 5,881 | 112,994 | 5,613 | 5,388 | 4,087 | 5,379 |
Shares Outstanding | 1.6% | 6,548 | 6,442 | 6,201 | 6,181 | 6,162 | 6,634 | 6,643 | 48,628 | 4,742 | 4,510 | 4,499 | 4,023 | 4,473 | 493 | 493 | 522 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | 10.7% | -6,575 | -7,361 | -7,505 | -5,560 | -2,849 | -5,413 | -6,753 | -5,809 | -786 | -524 | -940 | 1,261 | -2,524 | -71.35 | -258 | -231 | - |
Share Based Compensation | 26.7% | 603 | 476 | 805 | 636 | 750 | 457 | 312 | 2,124 | 438 | 171 | 174 | 177 | 183 | 190 | 171 | - | - |
Cashflow From Investing | -4.9% | 8,890 | 9,346 | -10,801 | -10,855 | -589 | -9,057 | -8,258 | -3,835 | 18.00 | -7.00 | -136 | -81.00 | - | - | - | - | - |
Cashflow From Financing | 489.9% | 538 | -138 | 480 | 50.00 | 1.00 | 189 | 99.00 | -678 | 84,772 | -383 | -444 | -450 | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Income Statement [Abstract] | ||||||
Revenue, net | $ 8,371,000 | $ 8,449,000 | $ 25,010,000 | $ 24,452,000 | ||
Cost of revenue | 4,926,000 | 4,758,000 | 14,872,000 | 13,710,000 | ||
Gross profit | 3,445,000 | 3,691,000 | 10,138,000 | 10,742,000 | ||
Operating expenses | ||||||
Selling, general and administrative | 10,964,000 | 7,605,000 | 27,526,000 | 20,516,000 | ||
Research and development | 2,257,000 | 2,572,000 | 7,261,000 | 6,992,000 | ||
Impairment on assets held for sale | 9,680,000 | 0 | 9,680,000 | 0 | ||
Total operating expenses | 22,901,000 | 10,177,000 | 44,467,000 | 27,508,000 | ||
Loss from operations | (19,456,000) | (6,486,000) | (34,329,000) | (16,766,000) | ||
Other income (expense) | ||||||
Interest income | 247,000 | 21,000 | 913,000 | 23,000 | ||
Interest expense | (35,000) | (7,000) | (87,000) | (7,000) | ||
Loss on disposal of assets | 0 | 0 | (85,000) | 0 | ||
Change in fair value of earnout liability | 0 | (1,784,000) | 0 | (1,784,000) | ||
Change in fair value of warrant liabilities | 0 | 31,000 | 0 | 1,558,000 | ||
Other income | 70,000 | 110,000 | 268,000 | 149,000 | ||
Total other income (expense), net | 282,000 | 1,939,000 | 1,009,000 | 3,507,000 | ||
Loss before income tax expense | (19,174,000) | (4,547,000) | (33,320,000) | (13,259,000) | ||
Income tax expense | 19,000 | 3,000 | 57,000 | 2,000 | ||
Net loss | $ (19,193,000) | $ (4,550,000) | $ (33,377,000) | $ (13,261,000) | ||
Net loss per share: | ||||||
Basic (in dollars per shares) | [1] | $ (2.75) | $ (0.68) | $ (4.89) | $ (2.00) | |
Diluted (in dollars per shares) | [1] | $ (2.75) | $ (0.68) | $ (4.89) | $ (2.00) | |
Weighted average common shares outstanding: | ||||||
Basic (in shares) | [1] | 6,968,534 | 6,648,195 | 6,824,520 | 6,623,168 | |
Diluted (in shares) | [1] | 6,968,534 | 6,648,195 | 6,824,520 | 6,623,168 | |
Other comprehensive income (loss) | ||||||
Foreign currency translation adjustment | $ (65,000) | $ (125,000) | $ (21,000) | $ (351,000) | ||
Comprehensive loss | $ (19,258,000) | $ (4,675,000) | $ (33,398,000) | $ (13,612,000) | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 17,517 | $ 30,630 | ||
Restricted cash | 139 | 139 | ||
Short-term investments | 0 | 9,816 | ||
Accounts receivable | 3,832 | 1,606 | ||
Inventory | 1,998 | 1,307 | ||
Prepaid expenses and other current assets | 3,225 | 6,255 | ||
Current assets held for sale | 1,857 | 0 | ||
Total current assets | 28,568 | 49,753 | ||
Property and equipment, net | 5,988 | 15,627 | ||
Operating lease, right-of-use assets, net | 1,948 | 2,365 | ||
Goodwill | 6,286 | 6,286 | ||
Intangible assets, net | 4,379 | 5,398 | ||
Security deposits | 99 | 99 | ||
Total assets | 47,268 | 79,528 | ||
Current liabilities | ||||
Accounts payable | 1,657 | 2,354 | ||
Accrued expenses and other liabilities | 3,598 | 5,950 | ||
Current portion of long-term debt | 55 | 0 | ||
Operating lease liabilities, current | 872 | 719 | ||
Finance lease liability, current | 62 | 0 | ||
Other financing obligations, current | 40 | 0 | ||
Deferred revenue | 1,838 | 972 | ||
Total current liabilities | 8,122 | 9,995 | ||
Operating lease liabilities, net of current portion | 1,176 | 1,715 | ||
Deferred tax liabilities, net | 83 | 27 | ||
Finance lease liability, noncurrent | 261 | 0 | ||
Other financing obligations | 426 | 0 | ||
Long-term debt | 441 | 0 | ||
Total liabilities | 10,509 | 11,737 | ||
Commitments and contingencies | ||||
Stockholders’ equity | ||||
Preferred stock ($0.0001 par value; 10,000,000 shares authorized; none issued or outstanding as of September 30, 2023 and December 31, 2022) | 0 | 0 | ||
Common stock ($0.0001 par value; 120,000,000 shares authorized; 6,547,873 and 6,180,646 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)(1) | [1] | 1 | 5 | |
Additional paid-in capital | 203,732 | 201,362 | ||
Accumulated deficit | (166,409) | (133,032) | ||
Accumulated other comprehensive loss | (565) | (544) | ||
Total stockholders’ equity | 36,759 | 67,791 | ||
Total liabilities and stockholders’ equity | $ 47,268 | $ 79,528 | ||
|
CEO | Mr. Gregory Kress |
---|---|
WEBSITE | www.shapeways.com |
EMPLOYEES | 191 |