DMC Global Statistics
Total Valuation
DMC Global has a market cap or net worth of $137.55 million. The enterprise value is $209.12 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DMC Global has 20.47 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 20.47M |
| Shares Outstanding | 20.47M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 70.40% |
| Float | 17.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 268.80 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 6.57.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.44 |
| EV / EBIT | n/a |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.18 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $390,763 |
| Profits Per Employee | -$16,950 |
| Employee Count | 1,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, DMC Global has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.71, so DMC Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 230,394 |
Short Selling Information
The latest short interest is 837,950, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 837,950 |
| Short Previous Month | 918,297 |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, DMC Global had revenue of $586.15 million and -$25.43 million in losses. Loss per share was -$1.28.
| Revenue | 586.15M |
| Gross Profit | 119.50M |
| Operating Income | -5.50M |
| Pretax Income | -17.86M |
| Net Income | -25.43M |
| EBITDA | 28.11M |
| EBIT | -5.50M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $31.51 million in cash and $101.24 million in debt, with a net cash position of -$69.73 million or -$3.41 per share.
| Cash & Cash Equivalents | 31.51M |
| Total Debt | 101.24M |
| Net Cash | -69.73M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 422.28M |
| Book Value Per Share | 11.49 |
| Working Capital | 175.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.67 million and capital expenditures -$14.83 million, giving a free cash flow of $31.83 million.
| Operating Cash Flow | 46.67M |
| Capital Expenditures | -14.83M |
| Depreciation & Amortization | 33.61M |
| Net Borrowing | -18.82M |
| Free Cash Flow | 31.83M |
| FCF Per Share | $1.56 |
Full Cash Flow StatementMargins
Gross margin is 20.39%, with operating and profit margins of -0.94% and -3.45%.
| Gross Margin | 20.39% |
| Operating Margin | -0.94% |
| Pretax Margin | -3.05% |
| Profit Margin | -3.45% |
| EBITDA Margin | 4.80% |
| EBIT Margin | -0.94% |
| FCF Margin | 5.43% |
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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -18.24% |
| FCF Yield | 22.84% |
Dividend DetailsAnalyst Forecast
The average price target for DMC Global is $8.50, which is 26.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |
