Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $790.56 million. The enterprise value is $835.09 million.
Market Cap | 790.56M |
Enterprise Value | 835.09M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Xometry has 48.80 million shares outstanding. The number of shares has increased by 1.84% in one year.
Shares Outstanding | 48.80M |
Shares Change (YoY) | +1.84% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 10.28% |
Owned by Institutions (%) | 95.56% |
Float | 41.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 131.58 |
PS Ratio | 1.64 |
Forward PS | 1.36 |
PB Ratio | 2.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.93.
Current Ratio | 4.34 |
Quick Ratio | 4.10 |
Debt / Equity | 0.93 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.87 |
Financial Efficiency
Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -11.58%.
Return on Equity (ROE) | -19.80% |
Return on Assets (ROA) | -9.40% |
Return on Capital (ROIC) | -11.58% |
Revenue Per Employee | $484,647 |
Profits Per Employee | -$66,274 |
Employee Count | 992 |
Asset Turnover | 0.69 |
Inventory Turnover | 135.66 |
Taxes
Income Tax | -489,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.65, so Xometry's price volatility has been lower than the market average.
Beta (1Y) | 0.65 |
52-Week Price Change | -7.99% |
50-Day Moving Average | 17.08 |
200-Day Moving Average | 21.60 |
Relative Strength Index (RSI) | 44.09 |
Average Volume (30 Days) | 794,859 |
Short Selling Information
The latest short interest is 3.90 million, so 8.00% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 3.90M |
Short % of Shares Out | 8.00% |
Short % of Float | 9.37% |
Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Xometry had revenue of $480.77 million and -$65.74 million in losses. Loss per share was -$1.36.
Revenue | 480.77M |
Gross Profit | 186.79M |
Operating Income | -71.65M |
Pretax Income | -66.23M |
Net Income | -65.74M |
EBITDA | -36.62M |
EBIT | -61.46M |
Loss Per Share | -$1.36 |
Balance Sheet
The company has $253.78 million in cash and $298.31 million in debt, giving a net cash position of -$44.53 million or -$0.91 per share.
Cash & Cash Equivalents | 253.78M |
Total Debt | 298.31M |
Net Cash | -44.53M |
Net Cash Per Share | -$0.91 |
Equity / Book Value | 320.45M |
Book Value Per Share | 6.57 |
Working Capital | 262.62M |
Cash Flow
In the last 12 months, operating cash flow was -$25.16 million and capital expenditures -$18.65 million, giving a free cash flow of -$43.80 million.
Operating Cash Flow | -25.16M |
Capital Expenditures | -18.65M |
Free Cash Flow | -43.80M |
FCF Per Share | -$0.90 |
Margins
Gross margin is 38.85%, with operating and profit margins of -14.90% and -13.67%.
Gross Margin | 38.85% |
Operating Margin | -14.90% |
Pretax Margin | -13.78% |
Profit Margin | -13.67% |
EBITDA Margin | -7.62% |
EBIT Margin | -12.78% |
FCF Margin | -9.11% |
Dividends & Yields
Xometry does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.84% |
Shareholder Yield | -1.84% |
Earnings Yield | -8.32% |
FCF Yield | -5.54% |
Analyst Forecast
The average price target for Xometry is $24.40, which is 50.34% higher than the current price. The consensus rating is "Buy".
Price Target | $24.40 |
Price Target Difference | 50.34% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 18.70% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Xometry has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | 4 |