NASDAQ:VJET
voxeljet
- Stock
Last Close
0.61
22/03 20:00
Market Cap
5.85M
Beta: 1.50
Volume Today
173.09K
Avg: 11.55K
PE Ratio
−0.88
PFCF: −0.96
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.55M - | -711K 72.08% | -1.41M 97.61% | -1.52M 8.04% | -698K 54.02% | -1.63M 133.52% | -2.14M 31.04% | -3.40M 59.04% | -2.43M 28.44% | -3.11M 28.10% | -1.71M 45.25% | -3.53M 107.21% | -2.96M 16.19% | -2.43M 17.90% | -2.67M 10.00% | -960K 64.10% | -2.46M 156.25% | -1.58M 35.69% | -2.75M 73.70% | -4.13M 50.44% | -300K 92.74% | -2.79M 829.33% | -3.92M 40.42% | -3.91M 0.03% | -3.61M 7.66% | -2.60M 28.03% | -5.12M 96.96% | -4.04M 21.24% | -3.72M 7.76% | -8.33M 123.78% | -2.50M 69.94% | -800K 68.05% | 1.05M 230.88% | -753K 171.92% | -1.80M 138.91% | -8.70M 383.71% | -155K 98.22% | -3.25M 1,997.42% | -3.64M 11.87% | -3.18M 12.59% | |
depreciation and amortization | 374K - | 407K 8.82% | 423K 3.93% | 595K 40.66% | 718K 20.67% | 743K 3.48% | 752K 1.21% | 794K 5.59% | 693K 12.72% | 620K 10.53% | 636K 2.58% | 622K 2.20% | 664K 6.75% | 684K 3.01% | 779K 13.89% | 809K 3.85% | 891K 10.14% | 841K 5.61% | 861K 2.38% | 903K 4.88% | 901K 0.22% | 1.05M 16.54% | 1.09M 4.10% | 1.06M 3.29% | 1.01M 4.35% | 932K 7.81% | 910K 2.36% | 815K 10.44% | 785K 3.68% | 786K 0.13% | 784K 0.25% | 766K 2.30% | 764K 0.26% | 719K 5.89% | 720K 0.14% | 735K 2.08% | 752K 2.31% | 731K 2.79% | 743K 1.64% | 724K 2.56% | |
deferred income tax | 413K - | -213K - | 146K - | 1.88M - | 6K 99.68% | 7K 16.67% | -7K 200% | -6K 14.29% | -204K 3,300% | 114K 155.88% | -258K 326.32% | 83K 132.17% | -1.07M 1,391.57% | 1.45M 235.17% | 816K 43.69% | 1.07M 31.00% | 4.54M 325.07% | -1.80M 139.59% | -1.35M 24.96% | -2.09M 54.74% | 97K - | -87K 189.69% | |||||||||||||||||||
stock based compensation | 1.67M - | 132K - | 132K 0% | 129K 2.27% | 170K 31.78% | 178K 4.71% | 127K 28.65% | 165K 29.92% | 167K 1.21% | 169K 1.20% | 170K 0.59% | 167K 1.76% | 167K 0% | 169K 1.20% | 168K 0.59% | 166K 1.19% | 52K 68.67% | 43K 17.31% | 44K 2.33% | 43K 2.27% | 6K 86.05% | 16K - | 37K 131.25% | 38K 2.70% | 27K 28.95% | ||||||||||||||||
change in working capital | 2.06M - | -1.03M 150.10% | -1.52M 47.20% | 241K 115.83% | 706K 192.95% | 1.25M 77.34% | -1.07M 185.38% | 503K 147.05% | -8.27M 1,744.93% | 819K 109.90% | -4.75M 679.73% | -3.53M 25.61% | -961K 72.79% | 84K 108.74% | -748K 990.48% | -2.80M 273.80% | 806K 128.83% | 1.44M 79.16% | -1.84M 227.42% | -1.17M 36.36% | 65K 105.55% | -265K 507.69% | -464K 75.09% | 1.25M 369.18% | 1.34M 7.37% | -1.74M 229.53% | 214K 112.32% | 1.52M 612.62% | 772K 49.38% | 778K 0.78% | -404K 151.93% | -149K 63.12% | -1.13M 660.40% | 207K 118.27% | -3.00M 1,550.72% | 1.16M 138.66% | 196K 83.12% | -1.25M 739.29% | -113K 90.98% | 700K 719.47% | |
accounts receivables | -1.27M - | -525K 58.69% | 2.03M - | 2.52M - | -3.80M 250.67% | 473K 112.45% | -272K 157.51% | -1.39M 411.76% | 2.57M 284.34% | -2.10M - | 5.00M 338.18% | -168K - | 405K 341.07% | 15K - | 29K - | 99K - | 73K 26.26% | -1.69M - | 116K 106.88% | -1.03M 984.48% | -1.52M 48.34% | ||||||||||||||||||||
inventory | -407K - | -594K 45.95% | -753K 26.77% | 449K 159.63% | -1.60M 455.68% | -872K 45.40% | -1.58M 81.08% | -3.61M 128.44% | -2.05M 43.25% | -1.73M 15.44% | -2.02M 16.64% | 6.75M 434.37% | -515K - | -515K - | -21K - | -1K - | 851K - | 164K 80.73% | 1.69M - | 945K 43.98% | 1.03M 8.57% | 1.52M 48.34% | |||||||||||||||||||
accounts payables | 580K - | -325K 156.03% | 322K 199.08% | 246K 23.60% | 842K 242.28% | -84K 109.98% | -300K 257.14% | -1.04M 247.33% | 903K 186.66% | -408K 145.18% | -166K 59.31% | -356K 114.46% | 322K 190.45% | 20K 93.79% | 113K 465.00% | 174K 53.98% | -260K 249.43% | 451K 273.46% | -501K - | -586K 16.97% | -104K 82.25% | 3K 102.88% | 1.04M 34,733.33% | 442K 57.70% | -1.05M 337.33% | -35K 96.66% | -139K 297.14% | 472K 439.57% | -280K 159.32% | 489K 274.64% | -96K 119.63% | 390K 506.25% | -296K 175.90% | 679K 329.39% | -846K 224.59% | -49K 94.21% | -508K 936.73% | 414K 181.50% | |||
other working capital | 64K - | -78K 221.88% | 672K 961.54% | 11K 98.36% | -24K 318.18% | -113K 370.83% | -140K 23.89% | 175K 225% | 1.49M 751.43% | -2.34M 256.85% | 45K 101.93% | -9.92M 22,148.89% | -238K 97.60% | -768K 222.69% | -811K 5.60% | -3.85M 374.72% | 1.70M 144.26% | -2.29M 234.45% | -1.00M 56.22% | 676K 167.40% | 321K 52.51% | -360K 212.15% | 1.25M 446.11% | 302K 75.76% | -2.18M 821.52% | 1.26M 157.96% | 1.56M 23.52% | 883K 43.40% | 306K 65.35% | -124K 140.52% | -638K 414.52% | -1.99M 211.44% | -420K 78.86% | -2.71M 544.52% | 482K 117.81% | -19K 103.94% | -1.20M 6,236.84% | 395K 132.81% | 286K 27.59% | ||
other non cash items | -881K - | -513K 41.77% | 215K 141.91% | -9K 104.19% | -915K 10,066.67% | 593K 164.81% | 216K 63.58% | 81K 62.50% | -245K 402.47% | 438K 278.78% | 521K 18.95% | 1.50M 187.72% | 1.40M 6.80% | 61K 95.63% | 402K 559.02% | 86K 78.61% | -1.76M 2,141.86% | -1.03M 41.57% | 379K 136.94% | 1.33M 249.87% | -2.24M 268.70% | 205K 109.16% | 283K 38.05% | 243K 14.13% | 203K 16.46% | 407K 100.49% | 318K 21.87% | 624K 96.23% | 385K 38.30% | 298K 22.60% | 677K 127.18% | 561K 17.13% | 710K 26.56% | -1.94M 373.24% | -460K 76.29% | 5.67M 1,331.96% | -2.59M 145.77% | 634K 124.44% | 658K 3.79% | 390K 40.73% | |
net cash provided by operating activities | -577K - | -1.85M 220.80% | -2.29M 23.66% | -691K 69.81% | -189K 72.65% | 745K 494.18% | -2.24M 400.27% | -2.02M 9.75% | -8.44M 317.98% | -1.24M 85.34% | -5.30M 328.13% | -4.94M 6.65% | -1.86M 62.36% | -1.60M 13.92% | -2.24M 39.89% | -2.73M 21.78% | -510K 81.31% | -188K 63.14% | -3.17M 1,586.70% | -2.90M 8.39% | -1.45M 50.09% | -1.84M 26.69% | -2.72M 48.18% | -1.45M 46.58% | -806K 44.57% | -3.90M 384.37% | -2.06M 47.11% | -86K 95.84% | -543K 531.40% | -1.76M 223.57% | -3.19M 81.79% | -929K 70.91% | -657K 29.28% | -1.72M 162.40% | -4.54M 163.11% | -1.14M 74.89% | -1.78M 56.72% | -3.10M 73.78% | -2.21M 28.63% | -1.43M 35.64% | |
investments in property plant and equipment | -11.06M - | -1.02M 90.74% | -342K 66.60% | -580K 69.59% | -738K 27.24% | -1.15M 55.96% | -2.59M 124.67% | -1.01M 61.06% | 3.34M 431.88% | -23K 100.69% | -342K 1,386.96% | -1.86M 444.15% | -1.47M 20.80% | -687K 53.39% | -1.31M 90.98% | -119K 90.93% | -1.26M 955.46% | -234K 81.37% | -579K 147.44% | -633K 9.33% | -2.37M 273.78% | -173K 92.69% | -464K 168.21% | -496K 6.90% | 33K 106.65% | -41K 224.24% | -61K 48.78% | -80K 31.15% | 43K 153.75% | -44K 202.33% | -34K 22.73% | -88K 158.82% | -875K 894.32% | -264K 69.83% | -126K 52.27% | -184K 46.03% | -215K 16.85% | -168K 21.86% | -147K 12.50% | -219K 48.98% | |
acquisitions net | 3.25M - | 3.64M 12.12% | -4.49M 223.33% | -3.26M 27.46% | 2.33M 171.32% | -2.82M 221.46% | -1.11M 60.73% | -2.79M 151.49% | 3.97M - | 25.37M - | 36.48K - | -7.57K 120.75% | |||||||||||||||||||||||||||||
purchases of investments | 239K - | -20.01M 8,472.38% | -14.57M 27.20% | -10.12M 30.54% | 1.30M 112.85% | -5.49M - | -6.17M 12.35% | -5K 99.92% | -3K 40% | -2.51M 83,633.33% | -1.24M 50.84% | -8K 99.35% | -8K 0% | -1.47M 18,325% | -2K 99.86% | -992K - | 994K 200.20% | -7.46M 850.70% | -2K 99.97% | -3.02M 150,800% | -4K 99.87% | -25.37M - | -3.71M 85.36% | -36.48K 99.02% | -1K 97.26% | ||||||||||||||||
sales maturities of investments | 92K - | -92K 200% | 922K 1,102.17% | 913K - | 2.24M 145.56% | 2.53M 12.67% | 4.50M 78.11% | 3.26M 27.47% | 187K 94.27% | 4.08M 2,082.35% | 1.09M 73.17% | 2.80M 155.43% | 400K 85.70% | 3.24M 709.25% | 732K 77.39% | 993K 35.66% | -4.96M 599.70% | 2.65M - | 9.93M 274.22% | -393.67K 103.97% | -12.58M 3,095.86% | 1.87M - | 7.57K 99.60% | ||||||||||||||||||
other investing activites | -965K - | 920K 195.34% | 1.02M 10.87% | 2.91M 185.29% | 3.67M 26.08% | 1.01M 72.44% | 16.11M 1,493.97% | 2.04M - | -50K - | -3.09M - | -3.64M 17.78% | 4.49M 223.33% | 3.26M 27.46% | -2.33M 171.32% | 2.85M 222.41% | 1.09M 61.81% | 2.79M 157.04% | -5K 100.18% | 35K 800% | 23K 34.29% | 28K 21.74% | 6K 78.57% | 30K 400% | 5K 83.33% | 50K 900% | 87K - | -12K 113.79% | 393.67K 3,380.54% | 38.62M 9,710.12% | 26K 99.93% | 33K 26.92% | 29K 12.12% | |||||||||
net cash used for investing activites | -10.82M - | -21.03M 94.33% | -14.91M 29.12% | -10.70M 28.24% | -403K 96.23% | -231K 42.68% | -1.57M 577.92% | 1.90M 221.52% | 7.01M 268.42% | 988K 85.91% | 15.77M 1,496.46% | -1.77M 111.22% | 474K 126.79% | 235K 50.42% | -1.36M 679.57% | 794K 158.30% | -4.35M 647.86% | -3.88M 10.85% | 3.92M 200.95% | 2.63M 32.90% | -4.69M 278.57% | 2.69M 157.45% | 601K 77.70% | 2.30M 282.36% | -1.05M 145.52% | 3.23M 408.70% | 694K 78.51% | -51K 107.35% | 49K 196.08% | -7.48M 15,357.14% | -31K 99.59% | -3.06M 9,758.06% | -879K 71.24% | 2.48M 381.68% | 9.79M 295.40% | -184K 101.88% | 25.82M 14,134.24% | -3.86M 114.93% | 1.76M 145.62% | -191K 110.86% | |
debt repayment | -578K - | -2.22M 284.78% | -160K 92.81% | -194K 21.25% | -1.57M 707.22% | -542K 65.39% | -208K 61.62% | -204K 1.92% | -145K 28.92% | -276K 90.34% | -86K 68.84% | -176K 104.65% | -192K 9.09% | -149K 22.40% | -166K 11.41% | -637K 283.73% | -381K 40.19% | -385K 1.05% | -291K 24.42% | -246K 15.46% | -2.26M 819.11% | -327K 85.54% | -335K 2.45% | -340K 1.49% | -364K 7.06% | -345K 5.22% | -367K 6.38% | -284K 22.62% | -279K 1.76% | -284K 1.79% | -603K 112.32% | -241K 60.03% | -210K 12.86% | -229K 9.05% | -578K 152.40% | -1.07M 85.29% | -18.43M 1,620.45% | -245K 98.67% | -327K 33.47% | -268K 18.04% | |
common stock issued | 18.15M - | 8.47M - | -26.62M 414.42% | 5.43M - | 860K 84.16% | 7.75K 99.10% | 3.19K 58.86% | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 45.30M - | -578K 101.28% | 31.36M 5,525.09% | -24K 100.08% | -30K 25% | -23K - | -46K 100% | 69K 250% | 900K - | 1.23M 36.22% | 2.22M 81.08% | 594K 73.24% | 734K 23.57% | 1.28M 74.80% | 10.00M 679.50% | 40K 99.60% | 12.69M - | 500K 96.06% | 29K - | -81K 379.31% | 4.94M 6,202.47% | -61K 101.23% | -59K 3.28% | -4.27M 7,132.20% | -62K 98.55% | -1.09M 1,656.45% | 26.27M 2,512.76% | -189K 100.72% | 380K 301.06% | -26K 106.84% | -8.99M 34,488.46% | 2.53M 128.09% | -321.75K 112.74% | -313.19K 2.66% | |||||||
net cash used provided by financing activities | 44.72M - | -2.80M 106.27% | 31.20M 1,213.38% | -218K 100.70% | -1.60M 632.11% | -542K 66.04% | -231K 57.38% | -250K 8.23% | -76K 69.60% | -276K 263.16% | 814K 394.93% | 1.05M 28.99% | 2.03M 93.14% | 445K 78.06% | 568K 27.64% | 646K 13.73% | 9.62M 1,389.16% | -345K 103.59% | -291K 15.65% | -246K 15.46% | 10.43M 4,338.21% | 173K 98.34% | -335K 293.64% | -340K 1.49% | -335K 1.47% | -426K 27.16% | 4.58M 1,174.18% | -345K 107.54% | -338K 2.03% | 13.60M 4,124.26% | -665K 104.89% | 7.14M 1,173.08% | -554K 107.76% | -418K 24.55% | -198K 52.63% | -1.10M 454.04% | -21.99M 1,904.56% | 3.14M 114.28% | -641K 120.41% | -578K 9.83% | |
effect of forex changes on cash | 9K - | 44K 388.89% | 2K 95.45% | -124K 6,300% | -88K 29.03% | 202K 329.55% | -3K 101.49% | 28K 1,033.33% | -3K 110.71% | -29K 866.67% | 23K 179.31% | 14K 39.13% | 122K 771.43% | 48K 60.66% | 22K 54.17% | -18K 181.82% | 50K 377.78% | -18K 136% | 16K 188.89% | 49K 206.25% | -40K 181.63% | 83K 307.50% | -18K 121.69% | 5K 127.78% | -26K 620% | 6K 123.08% | 181K 2,916.67% | 68K 62.43% | -22K 132.35% | -223K 913.64% | 340K 252.47% | 35K 89.71% | 87K 148.57% | 118K 35.63% | -166K 240.68% | -17K 89.76% | -8K 52.94% | -19K 137.50% | |||
net change in cash | 33.32M - | -25.69M 177.10% | 14.01M 154.53% | -11.56M 182.55% | -2.19M 81.09% | -152K 93.05% | -4.12M 2,611.84% | -164K 96.02% | -1.51M 818.90% | -497K 67.02% | 11.29M 2,371.23% | -5.69M 150.43% | 664K 111.67% | -908K 236.75% | -2.91M 220.81% | -1.24M 57.40% | 4.78M 485.33% | -4.43M 192.62% | 503K 111.36% | -542K 207.75% | 4.30M 893.54% | 1.08M 74.89% | -2.50M 331.11% | 587K 123.52% | -2.21M 475.64% | -1.10M 50.29% | 3.18M 390.05% | -476K 114.97% | -651K 36.76% | 4.44M 781.57% | -3.91M 188.17% | 2.93M 174.85% | -1.75M 159.77% | 369K 121.09% | 5.14M 1,293.77% | -2.30M 144.76% | 1.88M 181.75% | -3.83M 303.72% | -1.10M 71.21% | -2.21M 100.45% | |
cash at beginning of period | 142K - | 33.46M 23,462.68% | 7.77M 76.77% | 21.78M 180.24% | 10.22M 53.09% | 8.03M 21.40% | 7.88M 1.89% | 3.76M 52.32% | 3.59M 4.37% | 2.09M 41.94% | 1.59M 23.83% | 12.88M 710.38% | 7.18M 44.20% | 7.85M 9.24% | 6.94M 11.57% | 4.03M 41.97% | 2.79M 30.81% | 7.57M 171.58% | 3.14M 58.51% | 3.64M 16.02% | 3.10M 14.88% | 7.40M 138.70% | 8.48M 14.59% | 5.99M 29.43% | 6.57M 9.81% | 4.37M 33.55% | 3.27M 25.09% | 6.45M 97.16% | 5.97M 7.38% | 5.32M 10.90% | 9.76M 83.34% | 5.85M 40.08% | 8.78M 50.06% | 7.03M 19.94% | 7.40M 5.25% | 12.54M 69.54% | 10.24M 18.36% | 12.12M 18.38% | 8.29M 31.64% | 7.18M 13.33% | |
cash at end of period | 33.46M - | 7.77M 76.77% | 21.78M 180.24% | 10.22M 53.09% | 8.03M 21.40% | 7.88M 1.89% | 3.76M 52.32% | 3.59M 4.37% | 2.09M 41.94% | 1.59M 23.83% | 12.88M 710.38% | 7.18M 44.20% | 7.85M 9.24% | 6.94M 11.57% | 4.03M 41.97% | 2.79M 30.81% | 7.57M 171.58% | 3.14M 58.51% | 3.64M 16.02% | 3.10M 14.88% | 7.40M 138.70% | 8.48M 14.59% | 5.99M 29.43% | 6.57M 9.81% | 4.37M 33.55% | 3.27M 25.09% | 6.45M 97.16% | 5.97M 7.38% | 5.32M 10.90% | 9.76M 83.34% | 5.85M 40.08% | 8.78M 50.06% | 7.03M 19.94% | 7.40M 5.25% | 12.54M 69.54% | 10.24M 18.36% | 12.12M 18.38% | 8.29M 31.64% | 7.18M 13.33% | 4.97M 30.82% | |
operating cash flow | -577K - | -1.85M 220.80% | -2.29M 23.66% | -691K 69.81% | -189K 72.65% | 745K 494.18% | -2.24M 400.27% | -2.02M 9.75% | -8.44M 317.98% | -1.24M 85.34% | -5.30M 328.13% | -4.94M 6.65% | -1.86M 62.36% | -1.60M 13.92% | -2.24M 39.89% | -2.73M 21.78% | -510K 81.31% | -188K 63.14% | -3.17M 1,586.70% | -2.90M 8.39% | -1.45M 50.09% | -1.84M 26.69% | -2.72M 48.18% | -1.45M 46.58% | -806K 44.57% | -3.90M 384.37% | -2.06M 47.11% | -86K 95.84% | -543K 531.40% | -1.76M 223.57% | -3.19M 81.79% | -929K 70.91% | -657K 29.28% | -1.72M 162.40% | -4.54M 163.11% | -1.14M 74.89% | -1.78M 56.72% | -3.10M 73.78% | -2.21M 28.63% | -1.43M 35.64% | |
capital expenditure | -11.06M - | -1.02M 90.74% | -342K 66.60% | -580K 69.59% | -738K 27.24% | -1.15M 55.96% | -2.59M 124.67% | -1.01M 61.06% | 3.34M 431.88% | -23K 100.69% | -342K 1,386.96% | -1.86M 444.15% | -1.47M 20.80% | -687K 53.39% | -1.31M 90.98% | -119K 90.93% | -1.26M 955.46% | -234K 81.37% | -579K 147.44% | -633K 9.33% | -2.37M 273.78% | -173K 92.69% | -464K 168.21% | -496K 6.90% | 33K 106.65% | -41K 224.24% | -61K 48.78% | -80K 31.15% | 43K 153.75% | -44K 202.33% | -34K 22.73% | -88K 158.82% | -875K 894.32% | -264K 69.83% | -126K 52.27% | -184K 46.03% | -215K 16.85% | -168K 21.86% | -147K 12.50% | -219K 48.98% | |
free cash flow | -11.64M - | -2.88M 75.30% | -2.63M 8.49% | -1.27M 51.69% | -927K 27.07% | -406K 56.20% | -4.82M 1,087.93% | -3.03M 37.26% | -5.10M 68.44% | -1.26M 75.28% | -5.64M 347.46% | -6.80M 20.70% | -3.33M 50.99% | -2.29M 31.36% | -3.55M 55.22% | -2.85M 19.84% | -1.77M 37.99% | -422K 76.10% | -3.75M 788.63% | -3.54M 5.65% | -3.82M 7.86% | -2.01M 47.33% | -3.19M 58.51% | -1.95M 38.79% | -773K 60.36% | -3.94M 410.35% | -2.13M 46.11% | -166K 92.19% | -500K 201.20% | -1.80M 260.20% | -3.23M 79.23% | -1.02M 68.49% | -1.53M 50.64% | -1.99M 29.77% | -4.66M 134.51% | -1.32M 71.62% | -2M 51.17% | -3.27M 63.50% | -2.36M 27.80% | -1.64M 30.37% |
All numbers in USD (except ratios and percentages)