DMC Global Inc. (BOOM)
NASDAQ: BOOM · Real-Time Price · USD
6.82
+0.12 (1.79%)
May 8, 2025, 4:00 PM EDT - Market closed

DMC Global Statistics

Total Valuation

DMC Global has a market cap or net worth of $139.75 million. The enterprise value is $241.13 million.

Market Cap 139.75M
Enterprise Value 241.13M

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

DMC Global has 20.49 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class 20.49M
Shares Outstanding 20.49M
Shares Change (YoY) +0.82%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 72.90%
Float 17.22M

Valuation Ratios

PE Ratio n/a
Forward PE 13.78
PS Ratio 0.21
Forward PS 0.28
PB Ratio 0.55
P/TBV Ratio 1.65
P/FCF Ratio 7.15
P/OCF Ratio 3.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 12.33.

EV / Earnings n/a
EV / Sales 0.38
EV / EBITDA 4.43
EV / EBIT 12.24
EV / FCF 12.33

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.26.

Current Ratio 2.66
Quick Ratio 1.16
Debt / Equity 0.26
Debt / EBITDA 1.71
Debt / FCF 5.94
Interest Coverage 2.45

Financial Efficiency

Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) -29.37%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 3.53%
Revenue Per Employee $397,045
Profits Per Employee -$100,444
Employee Count 1,600
Asset Turnover 0.83
Inventory Turnover 3.03

Taxes

In the past 12 months, DMC Global has paid $12.06 million in taxes.

Income Tax 12.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.74% in the last 52 weeks. The beta is 1.47, so DMC Global's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -47.74%
50-Day Moving Average 7.53
200-Day Moving Average 9.37
Relative Strength Index (RSI) 47.32
Average Volume (20 Days) 228,711

Short Selling Information

The latest short interest is 738,361, so 3.60% of the outstanding shares have been sold short.

Short Interest 738,361
Short Previous Month 701,103
Short % of Shares Out 3.60%
Short % of Float 4.29%
Short Ratio (days to cover) 3.65

Income Statement

In the last 12 months, DMC Global had revenue of $635.27 million and -$160.71 million in losses. Loss per share was -$8.15.

Revenue 635.27M
Gross Profit 149.42M
Operating Income 19.70M
Pretax Income 28.68M
Net Income -160.71M
EBITDA 54.46M
EBIT 19.70M
Loss Per Share -$8.15
Full Income Statement

Balance Sheet

The company has $14.71 million in cash and $116.09 million in debt, giving a net cash position of -$101.39 million or -$4.95 per share.

Cash & Cash Equivalents 14.71M
Total Debt 116.09M
Net Cash -101.39M
Net Cash Per Share -$4.95
Equity (Book Value) 441.00M
Book Value Per Share 12.39
Working Capital 185.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.64 million and capital expenditures -$18.10 million, giving a free cash flow of $19.55 million.

Operating Cash Flow 37.64M
Capital Expenditures -18.10M
Free Cash Flow 19.55M
FCF Per Share $0.95
Full Cash Flow Statement

Margins

Gross margin is 23.52%, with operating and profit margins of 3.10% and -15.16%.

Gross Margin 23.52%
Operating Margin 3.10%
Pretax Margin -22.09%
Profit Margin -15.16%
EBITDA Margin 8.57%
EBIT Margin 3.10%
FCF Margin 3.08%

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 -0.82%
Shareholder Yield -0.82%
Earnings Yield -115.00%
FCF Yield 13.99%
Dividend Details

Analyst Forecast

The average price target for DMC Global is $16.25, which is 138.27% higher than the current price. The consensus rating is "Buy".

Price Target $16.25
Price Target Difference 138.27%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 6