DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
7.74
-0.11 (-1.40%)
At close: Oct 7, 2025, 4:00 PM EDT
7.74
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:00 PM EDT

DMC Global Statistics

Total Valuation

DMC Global has a market cap or net worth of $160.12 million. The enterprise value is $248.07 million.

Market Cap160.12M
Enterprise Value 248.07M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

DMC Global has 20.58 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 20.58M
Shares Outstanding 20.58M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 7.02%
Owned by Institutions (%) 71.79%
Float 17.16M

Valuation Ratios

PE Ratio n/a
Forward PE 24.92
PS Ratio 0.25
Forward PS 0.26
PB Ratio 0.64
P/TBV Ratio 1.79
P/FCF Ratio 4.99
P/OCF Ratio 3.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.73.

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA 5.39
EV / EBIT 21.58
EV / FCF 7.73

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.23.

Current Ratio 2.76
Quick Ratio 1.21
Debt / Equity 0.23
Debt / EBITDA 1.70
Debt / FCF 3.13
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE) -30.34%
Return on Assets (ROA) 0.95%
Return on Invested Capital (ROIC) 1.13%
Return on Capital Employed (ROCE) 2.12%
Revenue Per Employee $387,238
Profits Per Employee -$106,371
Employee Count1,600
Asset Turnover 0.82
Inventory Turnover 3.01

Taxes

In the past 12 months, DMC Global has paid $10.69 million in taxes.

Income Tax 10.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.55% in the last 52 weeks. The beta is 1.46, so DMC Global's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -41.55%
50-Day Moving Average 7.24
200-Day Moving Average 7.55
Relative Strength Index (RSI) 51.01
Average Volume (20 Days) 212,824

Short Selling Information

The latest short interest is 619,694, so 3.01% of the outstanding shares have been sold short.

Short Interest 619,694
Short Previous Month 632,795
Short % of Shares Out 3.01%
Short % of Float 3.61%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, DMC Global had revenue of $619.58 million and -$170.19 million in losses. Loss per share was -$8.60.

Revenue619.58M
Gross Profit 139.73M
Operating Income 11.50M
Pretax Income -147.70M
Net Income -170.19M
EBITDA 45.99M
EBIT 11.50M
Loss Per Share -$8.60
Full Income Statement

Balance Sheet

The company has $12.43 million in cash and $100.38 million in debt, giving a net cash position of -$87.95 million or -$4.27 per share.

Cash & Cash Equivalents 12.43M
Total Debt 100.38M
Net Cash -87.95M
Net Cash Per Share -$4.27
Equity (Book Value) 440.94M
Book Value Per Share 12.33
Working Capital 178.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.55 million and capital expenditures -$18.47 million, giving a free cash flow of $32.08 million.

Operating Cash Flow 50.55M
Capital Expenditures -18.47M
Free Cash Flow 32.08M
FCF Per Share $1.56
Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 1.86% and -16.18%.

Gross Margin 22.55%
Operating Margin 1.86%
Pretax Margin -23.84%
Profit Margin -16.18%
EBITDA Margin 7.42%
EBIT Margin 1.86%
FCF Margin 5.18%

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 -0.93%
Shareholder Yield -0.93%
Earnings Yield -106.29%
FCF Yield 20.03%
Dividend Details

Analyst Forecast

The average price target for DMC Global is $8.50, which is 9.25% higher than the current price. The consensus rating is "Hold".

Price Target $8.50
Price Target Difference 9.25%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 6