Desktop Metal Statistics
Total Valuation
Desktop Metal has a market cap or net worth of $1.37 million. The enterprise value is $4.03 million.
Market Cap | 1.37M |
Enterprise Value | 4.03M |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 21.00 million shares outstanding. The number of shares has increased by 31.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.00M |
Shares Change (YoY) | +31.91% |
Shares Change (QoQ) | +5.13% |
Owned by Insiders (%) | 5.46% |
Owned by Institutions (%) | n/a |
Float | 19.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
Forward PS | n/a |
PB Ratio | 0.47 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -2.36.
EV / Earnings | -0.87 |
EV / Sales | 0.59 |
EV / EBITDA | 4.42 |
EV / EBIT | n/a |
EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.82 |
Quick Ratio | 0.75 |
Debt / Equity | 1.06 |
Debt / EBITDA | 3.49 |
Debt / FCF | -1.79 |
Interest Coverage | -9.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -9.23% |
Revenue Per Employee | $314,195 |
Profits Per Employee | -$221,013 |
Employee Count | 950 |
Asset Turnover | n/a |
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 1.44, so Desktop Metal's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
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 $6.60 million and -$4.64 million in losses. Loss per share was -$0.27.
Revenue | 6.60M |
Gross Profit | 4.81M |
Operating Income | -515,012 |
Pretax Income | -5.67M |
Net Income | -4.64M |
EBITDA | 307,902 |
EBIT | -515,012 |
Loss Per Share | -$0.27 |
Balance Sheet
The company has $504,990 in cash and $3.07 million in debt, giving a net cash position of -$2.56 million or -$0.12 per share.
Cash & Cash Equivalents | 504,990 |
Total Debt | 3.07M |
Net Cash | -2.56M |
Net Cash Per Share | -$0.12 |
Equity (Book Value) | 2.90M |
Book Value Per Share | 0.14 |
Working Capital | -836,439 |
Cash Flow
In the last 12 months, operating cash flow was -$1.16 million and capital expenditures -$545,628, giving a free cash flow of -$1.71 million.
Operating Cash Flow | -1.16M |
Capital Expenditures | -545,628 |
Free Cash Flow | -1.71M |
FCF Per Share | -$0.08 |
Margins
Gross margin is 72.84%, with operating and profit margins of -7.81% and -70.34%.
Gross Margin | 72.84% |
Operating Margin | -7.81% |
Pretax Margin | -85.91% |
Profit Margin | -70.34% |
EBITDA Margin | 4.67% |
EBIT Margin | -7.81% |
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 | -31.91% |
Shareholder Yield | -31.91% |
Earnings Yield | -339.84% |
FCF Yield | -125.22% |
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 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 -5.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.32 |
Piotroski F-Score | 5 |