DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $112.77 million. The enterprise value is $188.42 million.
| Market Cap | 112.77M |
| Enterprise Value | 188.42M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.54 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 65.32% |
| Float | 18.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.71 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 18.34.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.92 |
| EV / EBIT | n/a |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.56 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 10.14 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $391,741 |
| Profits Per Employee | -$12,411 |
| Employee Count | 1,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, DMC Global has paid $3.07 million in taxes.
| Income Tax | 3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 1.80, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 106,866 |
Short Selling Information
The latest short interest is 171,829, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 171,829 |
| Short Previous Month | 202,385 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, DMC Global had revenue of $587.61 million and -$18.62 million in losses. Loss per share was -$0.94.
| Revenue | 587.61M |
| Gross Profit | 117.12M |
| Operating Income | -5.86M |
| Pretax Income | -15.65M |
| Net Income | -18.62M |
| EBITDA | 27.22M |
| EBIT | -5.86M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $28.55 million in cash and $104.20 million in debt, with a net cash position of -$75.65 million or -$3.68 per share.
| Cash & Cash Equivalents | 28.55M |
| Total Debt | 104.20M |
| Net Cash | -75.65M |
| Net Cash Per Share | -$3.68 |
| Equity (Book Value) | 424.43M |
| Book Value Per Share | 11.55 |
| Working Capital | 190.64M |
Cash Flow
In the last 12 months, operating cash flow was $23.46 million and capital expenditures -$13.19 million, giving a free cash flow of $10.27 million.
| Operating Cash Flow | 23.46M |
| Capital Expenditures | -13.19M |
| Depreciation & Amortization | 33.08M |
| Net Borrowing | -42,000 |
| Free Cash Flow | 10.27M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 19.93%, with operating and profit margins of -1.00% and -3.37%.
| Gross Margin | 19.93% |
| Operating Margin | -1.00% |
| Pretax Margin | -2.66% |
| Profit Margin | -3.37% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -1.00% |
| FCF Margin | 1.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -17.06% |
| FCF Yield | 9.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
DMC Global has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |