Desktop Metal Statistics
Total Valuation
Desktop Metal has a market cap or net worth of $1.87 million. The enterprise value is $3.33 million.
Market Cap | 1.87M |
Enterprise Value | 3.33M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025, before market open.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 32.39 million shares outstanding. The number of shares has increased by 61.45% in one year.
Current Share Class | 32.39M |
Shares Outstanding | 32.39M |
Shares Change (YoY) | +61.45% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | n/a |
Float | 31.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | n/a |
PB Ratio | 2.34 |
P/TBV Ratio | 460.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.71 |
EV / Sales | 0.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.09.
Current Ratio | 0.83 |
Quick Ratio | 0.77 |
Debt / Equity | 2.09 |
Debt / EBITDA | n/a |
Debt / FCF | -1.13 |
Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -32.59%.
Return on Equity (ROE) | -47.20% |
Return on Assets (ROA) | -16.38% |
Return on Invested Capital (ROIC) | -32.59% |
Return on Capital Employed (ROCE) | -115.98% |
Revenue Per Employee | $223,616 |
Profits Per Employee | -$92,978 |
Employee Count | 21 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 1.40, so Desktop Metal's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
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) | n/a |
Income Statement
In the last 12 months, Desktop Metal had revenue of $4.70 million and -$1.95 million in losses. Loss per share was -$0.09.
Revenue | 4.70M |
Gross Profit | 2.26M |
Operating Income | -1.79M |
Pretax Income | -1.77M |
Net Income | -1.95M |
EBITDA | -1.23M |
EBIT | -1.79M |
Loss Per Share | -$0.09 |
Balance Sheet
The company has $186,063 in cash and $1.67 million in debt, giving a net cash position of -$1.48 million or -$0.05 per share.
Cash & Cash Equivalents | 186,063 |
Total Debt | 1.67M |
Net Cash | -1.48M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 799,496 |
Book Value Per Share | 0.02 |
Working Capital | -477,678 |
Cash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$227,232, giving a free cash flow of -$1.47 million.
Operating Cash Flow | -1.24M |
Capital Expenditures | -227,232 |
Free Cash Flow | -1.47M |
FCF Per Share | -$0.05 |
Margins
Gross margin is 48.22%, with operating and profit margins of -38.12% and -41.58%.
Gross Margin | 48.22% |
Operating Margin | -38.12% |
Pretax Margin | -37.76% |
Profit Margin | -41.58% |
EBITDA Margin | -26.19% |
EBIT Margin | -38.12% |
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 | -61.45% |
Shareholder Yield | n/a |
Earnings Yield | -104.44% |
FCF Yield | -78.72% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | 10.89% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 February 19, 2025. It was a reverse split with a ratio of 0.0333333.
Last Split Date | Feb 19, 2025 |
Split Type | Reverse |
Split Ratio | 0.0333333 |
Scores
Desktop Metal has an Altman Z-Score of -16.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -16.11 |
Piotroski F-Score | 3 |