Proto Labs, Inc.

PRLB - Financial Snapshot

Metrics for PRLB

Price $55.75
Shares Outstanding 23.78M
All-Time Low $22.04
52-Week Low $29.59

Balance Statement Metrics

Net Cash / Share $1.63
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $6.06
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $16.04
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -4.1%
Shares Δ YoY -5.82%
Avg CA Burn (Annual %) 2.11% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 4.69% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $6.35
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $2.4
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.63%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 68.6M (as of 3-1-2026)
Avg EBITDA (5Q) 14.6M (as of 3-1-2026)
Avg Net Income (5Y) -9.1M (as of 3-1-2026)
Avg Net Income (5Q) 4.2M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive Yes 3-1-2026
Net Income Positive Yes 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $16.14 381.3M ($381,329,000) 23.6M (23,627,422)
2025-09-30 Quarterly $15.68 371.2M ($371,189,000) 23.7M (23,677,746)
2025-06-30 Quarterly $15.51 370.2M ($370,216,000) 23.9M (23,874,601)
2025-03-31 Quarterly $15.23 362M ($362,035,000) 23.8M (23,770,640)
2024-12-31 Quarterly $15.47 374.7M ($374,738,000) 24.2M (24,226,088)
2024-12-31 Annual $15.47 374.7M ($374,738,000) 24.2M (24,226,088)
2024-09-30 Quarterly $15.63 383.1M ($383,112,000) 24.5M (24,510,076)
2023-12-31 Annual $15.38 395.7M ($395,720,000) 25.7M (25,721,957)
2022-12-31 Annual $14.59 392.4M ($392,407,000) 26.9M (26,888,425)
2021-12-31 Annual $14.20 389.9M ($389,885,000) 27.5M (27,465,945)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-02 23,775,160 +96,415
2025-11-04 23,678,745 -196,012
2025-09-17 23,874,757 -43

Short Interest Changes

Latest short-interest change: 540,900 shares (3.26% of float) | Days to cover: 2.35

Date Short Interest Delta Δ %
2026-03-11 540,900 shares +5,433 +1.01%
2026-02-26 535,467 shares +19,676 +3.81%
2026-02-11 515,791 shares +59,450 +13.03%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Proto Labs, Inc., together with its subsidiaries, operates as a digital manufacturer of custom parts in the United States and Europe. The company offers injection molding; computer numerical control machining; three-dimensional printing; and sheet metal products. It serves product developers and engineers; procurement and supply chain professionals; and various customers. Proto Labs, Inc. was incorporated in 1999 and is headquartered in Maple Plain, Minnesota.