Materialise NV (MTLS) Financials
MTLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 428.4 million | 172.9 million |
2023-12-31 | 438.8 million | 177.1 million |
2023-09-30 | 417.1 million | 166.6 million |
2023-06-30 | 435.2 million | 181.4 million |
MTLS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -2.9 million | 42090 |
2023-12-31 | -3.0 million | -26.6 million |
2023-09-30 | 4.5 million | 666946 |
2023-06-30 | -1.5 million | 195720 |
MTLS Net Income
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Date | Net Income |
---|---|
2024-03-31 | -556273 |
2023-12-31 | -569780 |
2023-09-30 | 4.2 million |
2023-06-30 | -537143 |
MTLS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 137.8 million | - | 8.7 million |
2023-12-31 | 141.1 million | - | 8.8 million |
2023-09-30 | 141.8 million | - | 8.0 million |
2023-06-30 | 148.2 million | - | 8.7 million |
MTLS Shares Outstanding
MTLS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 2.4 million | 10.6 million | 56.8 million | -34.5 million |
2023-12-31 | 2.5 million | 10.9 million | 22.8 million | - |
2023-09-30 | 4.2 million | 10.0 million | 9.1 million | 14.8 million |
2023-06-30 | 2.3 million | 10.3 million | 10.4 million | 15.4 million |
MTLS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 68.7 million | 29.2 million |
2023-12-31 | 70.3 million | 29.9 million |
2023-09-30 | 63.7 million | 28.0 million |
2023-06-30 | 70.5 million | 30.2 million |
MTLS
Price: $5.39
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.12 USD
P/E Ratio: 139.75
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 132994
Ebitda: 3.5 millionMarket Capitalization: 308.3 million