Datametrex AI Limited (DM)
4.960
+0.050 (1.02%)
Inactive · Last trade price on Apr 1, 2025

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 Cap1.87M
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
Financial Ratio History

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 Count21
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.

Revenue4.70M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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