DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $107.76 million. The enterprise value is $166.64 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.49 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 77.22% |
| Float | 17.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.50.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 27.22 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.45 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $406,560 |
| Profits Per Employee | -$11,927 |
| Employee Count | 1,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, DMC Global has paid $4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 1.66, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 437,759 |
Short Selling Information
The latest short interest is 783,824, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 783,824 |
| Short Previous Month | 842,927 |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, DMC Global had revenue of $609.84 million and -$17.89 million in losses. Loss per share was -$0.90.
| Revenue | 609.84M |
| Gross Profit | 135.25M |
| Operating Income | 6.12M |
| Pretax Income | -7.68M |
| Net Income | -17.89M |
| EBITDA | 40.08M |
| EBIT | 6.12M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $31.90 million in cash and $90.79 million in debt, with a net cash position of -$58.89 million or -$2.87 per share.
| Cash & Cash Equivalents | 31.90M |
| Total Debt | 90.79M |
| Net Cash | -58.89M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 429.13M |
| Book Value Per Share | 11.80 |
| Working Capital | 172.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.53 million and capital expenditures -$16.50 million, giving a free cash flow of $37.03 million.
| Operating Cash Flow | 53.53M |
| Capital Expenditures | -16.50M |
| Free Cash Flow | 37.03M |
| FCF Per Share | $1.81 |
Full Cash Flow StatementMargins
Gross margin is 22.18%, with operating and profit margins of 1.00% and -2.21%.
| Gross Margin | 22.18% |
| Operating Margin | 1.00% |
| Pretax Margin | -1.26% |
| Profit Margin | -2.21% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 1.00% |
| FCF Margin | 6.07% |
Dividends & Yields
DMC Global 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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -16.60% |
| FCF Yield | 34.37% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $8.50, which is 61.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 61.60% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 13, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
DMC Global has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |
