Voxeljet Ag - Understand $vjtty stock

$VJTTY Market Cap: $1.005 Million

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Financial Snapshot

Revenue

$29.79M

TTM

Gross Margin

28.07%

TTM

Net Earnings

-$10.10M

TTM

Current Assets

$31.54M

Q3 2023

Current Liabilities

$12.57M

Q3 2023

Current Ratio

250.91%

Q3 2023

Total Assets

$49.27M

Q3 2023

Total Liabilities

$34.91M

Q3 2023

Book Value

$14.36M

Q3 2023

Cash

$4.970M

Q3 2023

P/E

-0.09954

Nov 29, 2024 EST

Free Cash Flow

-$10.63M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$27.83M	$24.83M	$21.57M	$24.60M	$26.01M	$23.18M	$22.34M	$24.06M	$16.16M	$11.69M	$8.710M	$7.260M	$4.760M
YoY Change	12.11%	15.1%	-12.32%	-5.42%	12.21%	3.76%	-7.15%	48.89%	38.24%	34.21%	19.97%	52.52%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$27.83M	$24.83M	$21.57M	$24.60M	$26.01M	$23.18M	$22.34M	$24.06M	$16.16M	$11.69M	$8.710M	$7.260M	$4.760M
Cost Of Revenue	$19.65M	$16.88M	$14.81M	$17.43M	$16.86M	$13.85M	$15.44M	$17.15M	$9.840M	$7.050M	$4.960M	$4.340M	$2.660M
Gross Profit	$8.186M	$7.950M	$6.760M	$7.180M	$9.150M	$9.330M	$6.900M	$6.920M	$6.330M	$4.640M	$3.750M	$2.920M	$2.100M
Gross Profit Margin	29.41%	32.02%	31.34%	29.19%	35.18%	40.25%	30.89%	28.76%	39.17%	39.69%	43.05%	40.22%	44.12%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$14.56M	$13.00M	$12.22M	$14.07M	$12.92M	$11.60M	$9.880M	$12.10M	$7.770M	$4.320M	$2.270M	$1.830M	$1.630M
YoY Change	12.02%	6.36%	-13.15%	8.9%	11.38%	17.41%	-18.35%	55.73%	79.86%	90.31%	24.04%	12.27%
% of Gross Profit	177.85%	163.48%	180.77%	195.96%	141.2%	124.33%	143.19%	174.86%	122.75%	93.1%	60.53%	62.67%	77.62%
Research & Development	$6.865M	$6.149M	$6.500M	$7.210M	$6.330M	$5.530M	$5.680M	$5.470M	$4.030M	$2.650M	$1.570M	$1.310M	$1.070M
YoY Change	11.64%	-5.4%	-9.85%	13.9%	14.47%	-2.64%	3.84%	35.73%	52.08%	68.79%	19.85%	22.43%
% of Gross Profit	83.86%	77.35%	96.15%	100.42%	69.18%	59.27%	82.32%	79.05%	63.67%	57.11%	41.87%	44.86%	50.95%
Depreciation & Amortization	$2.926M	$3.100M	$3.440M	$4.210M	$3.510M	$3.160M	$2.540M	$2.980M	$2.140M	$1.490M	$1.340M	$1.250M	$1.110M
YoY Change	-5.61%	-9.88%	-18.29%	19.94%	11.08%	24.41%	-14.77%	39.25%	43.62%	11.19%	7.2%	12.61%
% of Gross Profit	35.74%	38.99%	50.89%	58.64%	38.36%	33.87%	36.81%	43.06%	33.81%	32.11%	35.73%	42.81%	52.86%
Operating Expenses	$6.865M	$16.79M	$19.92M	$20.08M	$18.71M	$17.98M	$18.02M	$16.33M	$10.51M	$6.650M	$3.080M	$2.450M	$2.030M
YoY Change	-59.12%	-15.69%	-0.8%	7.32%	4.06%	-0.22%	10.35%	55.38%	58.05%	115.91%	25.71%	20.69%
Operating Profit	$1.321M	-$8.844M	-$13.16M	-$12.90M	-$9.560M	-$8.650M	-$11.12M	-$9.410M	-$4.180M	-$2.010M	$670.0K	$470.0K	$70.00K
YoY Change	-114.94%	-32.8%	2.02%	34.94%	10.52%	-22.21%	18.17%	125.12%	107.96%	-400.0%	42.55%	571.43%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$6.129M	-$1.677M	-$2.410M	-$1.030M	$880.0K	$180.0K	-$190.0K	-$120.0K	-$170.0K	-$340.0K	-$350.0K	-$380.0K	-$350.0K
YoY Change	265.47%	-30.41%	133.98%	-217.05%	388.89%	-194.74%	58.33%	-29.41%	-50.0%	-2.86%	-7.89%	8.57%
% of Operating Profit	-463.97%										-52.24%	-80.85%	-500.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	-$11.51M	-$10.52M	-$15.57M	-$13.94M	-$8.680M	-$8.470M	-$11.31M	-$9.530M	-$4.360M	-$2.360M	$330.0K	$80.00K	-$270.0K
YoY Change	9.41%	-32.43%	11.69%	60.6%	2.48%	-25.11%	18.68%	118.58%	84.75%	-815.15%	312.5%	-129.63%
Income Tax	-$102.0K	$65.00K	-$90.00K	$40.00K	$60.00K	$80.00K	$0.00	$60.00K	-$30.00K	$360.0K	$120.0K	$40.00K	-$70.00K
% Of Pretax Income											36.36%	50.0%
Net Earnings	-$11.41M	-$10.59M	-$15.48M	-$13.98M	-$8.750M	-$8.550M	-$11.31M	-$9.590M	-$4.330M	-$2.710M	$210.0K	$40.00K	-$210.0K
YoY Change	7.77%	-31.61%	10.73%	59.77%	2.34%	-24.4%	17.94%	121.48%	59.78%	-1390.48%	425.0%	-119.05%
Net Earnings / Revenue	-40.99%	-42.64%	-71.77%	-56.83%	-33.64%	-36.89%	-50.63%	-39.86%	-26.79%	-23.18%	2.41%	0.55%	-4.41%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.53	-$1.680M	-$3.198M	-$2.888M	-$2.221M	-$11.55M	-$15.28M	-$12.96M	-$6.099M	-$6.022M	$525.0K	$100.0K	-$525.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash & Short-Term Investments	$14.17M	$25.55M	$10.68M	$11.78M	$20.31M	$21.61M	$20.43M	$33.83M	$49.17M	$34.20M	$410.0K	$540.0K	$660.0K
YoY Change	-44.55%	139.22%	-9.34%	-42.0%	-6.02%	5.78%	-39.61%	-31.2%	43.77%	8241.46%	-24.07%	-18.18%
Cash & Equivalents	$12.12M	$7.027M	$5.320M	$4.370M	$7.400M	$7.570M	$7.850M	$2.090M	$8.030M	$33.46M	$300.0K	$500.0K	$650.0K
Short-Term Investments	$2.047M	$18.52M	$5.350M	$7.410M	$12.91M	$14.04M	$12.58M	$31.75M	$41.14M	$740.0K	$110.0K	$40.00K	$10.00K
Other Short-Term Assets	$3.991M	$1.587M	$1.360M	$1.320M	$1.520M	$1.530M	$1.720M	$1.480M	$880.0K	$1.000M	$260.0K	$50.00K	$130.0K
YoY Change	151.48%	16.69%	3.03%	-13.16%	-0.65%	-11.05%	16.22%	68.18%	-12.0%	284.62%	420.0%	-61.54%
Inventory	$11.14M	$9.482M	$11.39M	$12.46M	$10.06M	$9.260M	$11.21M	$7.840M	$5.250M	$3.640M	$2.810M	$2.010M	$860.0K
Prepaid Expenses
Receivables	$6.165M	$6.107M	$4.680M	$5.920M	$6.030M	$5.090M	$4.130M	$3.350M	$3.150M	$1.000M	$630.0K	$850.0K	$420.0K
Other Receivables	$23.00K	$23.00K	$30.00K	$30.00K	$10.00K	$10.00K	$10.00K	$50.00K	$60.00K	$130.0K	$0.00	$0.00	$0.00
Total Short-Term Assets	$35.48M	$42.75M	$28.14M	$31.51M	$37.94M	$37.49M	$37.51M	$46.55M	$58.51M	$39.98M	$4.100M	$3.450M	$2.080M
YoY Change	-17.0%	51.91%	-10.7%	-16.95%	1.2%	-0.05%	-19.42%	-20.44%	46.35%	875.12%	18.84%	65.87%
Property, Plant & Equipment	$17.80M	$23.72M	$23.77M	$27.34M	$27.68M	$27.95M	$23.52M	$21.38M	$19.47M	$16.32M	$5.300M	$5.350M	$5.910M
YoY Change	-24.96%	-0.21%	-13.06%	-1.23%	-0.97%	18.84%	10.01%	9.81%	19.3%	207.92%	-0.93%	-9.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$944.0K	$4.000K	$30.00K	$2.310M	$2.270M	$400.0K	$210.0K	$210.0K	$250.0K	$1.560M	$930.0K	$510.0K	$460.0K
YoY Change	23500.0%	-86.67%	-98.7%	1.76%	467.5%	90.48%	0.0%	-16.0%	-83.97%	67.74%	82.35%	10.87%
Other Assets	$77.00K	$110.0K	$140.0K	$40.00K	$50.00K	$50.00K	$60.00K	$80.00K		$0.00	$360.0K	$430.0K	$400.0K
YoY Change	-30.0%	-21.43%	250.0%	-20.0%	0.0%	-16.67%	-25.0%			-100.0%	-16.28%	7.5%
Total Long-Term Assets	$19.64M	$24.71M	$25.09M	$31.06M	$31.41M	$29.51M	$24.63M	$23.57M	$22.59M	$17.94M	$6.640M	$6.320M	$6.780M
YoY Change	-20.53%	-1.51%	-19.22%	-1.11%	6.44%	19.81%	4.5%	4.34%	25.92%	170.18%	5.06%	-6.78%
Total Assets	$55.12M	$67.46M	$53.23M	$62.57M	$69.35M	$67.00M	$62.14M	$70.12M	$81.10M	$57.92M	$10.74M	$9.770M	$8.860M
YoY Change
Accounts Payable	$2.683M	$2.594M	$1.960M	$2.800M	$2.950M	$3.060M	$1.770M	$1.760M	$2.330M	$1.500M	$560.0K	$520.0K	$290.0K
YoY Change	3.43%	32.35%	-30.0%	-5.08%	-3.59%	72.88%	0.57%	-24.46%	55.33%	167.86%	7.69%	79.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.161M	$14.88M	$19.77M	$11.29M	$850.0K	$1.160M
YoY Change	-92.2%	-24.72%	75.11%	1228.24%	-26.72%
Total Short-Term Liabilities	$11.37M	$21.72M	$26.22M	$18.86M	$6.300M	$6.580M	$5.520M	$6.400M	$5.570M	$7.090M	$4.320M	$3.140M	$2.600M
YoY Change	-47.62%	-17.18%	39.02%	199.37%	-4.26%	19.2%	-13.75%	14.9%	-21.44%	64.12%	37.58%	20.77%
Long-Term Debt	$18.74M	$12.94M	$7.310M	$9.870M	$16.32M	$16.41M	$4.820M	$1.290M	$2.260M	$3.860M	$4.130M	$4.610M	$4.490M
YoY Change	44.87%	76.99%	-25.94%	-39.52%	-0.55%	240.46%	273.64%	-42.92%	-41.45%	-6.54%	-10.41%	2.67%
Other Long-Term Liabilities	$281.0K	$231.0K	$10.00K	$180.0K	$180.0K	$60.00K	$270.0K	$960.0K	$1.750M	$1.560M	$1.070M	$1.020M	$810.0K
YoY Change	21.65%	2210.0%	-94.44%	0.0%	200.0%	-77.78%	-71.88%	-45.14%	12.18%	45.79%	4.9%	25.93%
Total Long-Term Liabilities	$19.02M	$13.17M	$7.320M	$10.05M	$16.50M	$16.47M	$5.090M	$2.250M	$4.010M	$5.420M	$5.200M	$5.630M	$5.300M
YoY Change	44.46%	79.9%	-27.16%	-39.09%	0.18%	223.58%	126.22%	-43.89%	-26.01%	4.23%	-7.64%	6.23%
Total Liabilities	$30.69M	$34.74M	$33.43M	$29.03M	$22.91M	$23.18M	$10.69M	$8.650M	$9.800M	$12.52M	$9.520M	$8.760M	$7.910M
YoY Change	-11.65%	3.92%	15.16%	26.71%	-1.16%	116.84%	23.58%	-11.73%	-21.73%	31.51%	8.68%	10.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.0048 Million

About voxeljet AG

voxeljet AG engages in the provision of three-dimensional (3D) printers and provides parts services to industrial and commercial customers. The company is headquartered in Friedberg, Hessen and currently employs 253 full-time employees. The company went IPO on 2013-10-18. The firm's offer is aimed at industrial companies active in fields such as aerospace, automotive, engineering, architecture, science, medicine, art, film and entertainment. The firm is divided in two business areas: voxeljet SYSTEMS and voxeljet SERVICES. Voxeljet SYSTEMS offers development, production and distribution of five printing systems: VX200, VX500, VXC800, VX1000 and VX4000. 3D models are created by layered application of a particle material that is selectively bonded. Voxeljet SERVICES operates a 3D printing service centre for on-demand production of metal-casting moulds and models. The centre offers 3D printers with a print volume of 200,000 liters per month. Additionally, it offers mould design, casting services and post-processing of models, and sales used equipment. The company operates one production plant in Augsburg, Germany.

Industry: Printing Trades Machinery & Equipment Peers: