Desktop Metal Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 30.54 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -127.32% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | -127.32% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | $268,874 |
| Profits Per Employee | -$188,853 |
| Employee Count | 950 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 0.70, so Desktop Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 79.76 |
| Average Volume (20 Days) | 3,437,315 |
Short Selling Information
The latest short interest is 2.96 million, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 9.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.66 |
Income Statement
In the last 12 months, Desktop Metal had revenue of $255.43 million and -$179.41 million in losses. Loss per share was -$5.90.
| Revenue | 255.43M |
| Gross Profit | 133.99M |
| Operating Income | 7.11M |
| Pretax Income | -378.86M |
| Net Income | -179.41M |
| EBITDA | 33.15M |
| EBIT | 7.11M |
| Loss Per Share | -$5.90 |
Balance Sheet
The company has $2.81 million in cash and $132.25 million in debt, giving a net cash position of -$129.43 million or -$4.24 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 132.25M |
| Net Cash | -129.43M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 50.30M |
| Book Value Per Share | 1.78 |
| Working Capital | -116.38M |
Cash Flow
In the last 12 months, operating cash flow was $32.53 million and capital expenditures -$8.53 million, giving a free cash flow of -$77.40 million.
| Operating Cash Flow | 32.53M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | -77.40M |
| FCF Per Share | -$2.53 |
Margins
Gross margin is 52.46%, with operating and profit margins of 2.78% and -69.85%.
| Gross Margin | 52.46% |
| Operating Margin | 2.78% |
| Pretax Margin | -69.12% |
| Profit Margin | -69.85% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
Desktop Metal 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Desktop Metal is $5.50, which is 10.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Desktop Metal has an Altman Z-Score of -0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 5 |