Desktop Metal Statistics
Total Valuation
Desktop Metal has a market cap or net worth of $144.35 million. The enterprise value is $253.64 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 33.26 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 33.26M |
| Shares Outstanding | 33.26M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 29.00% |
| Float | 22.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.73 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.34 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.47 |
Financial Efficiency
Return on equity (ROE) is -152.96% and return on invested capital (ROIC) is -29.06%.
| Return on Equity (ROE) | -152.96% |
| Return on Assets (ROA) | -24.10% |
| Return on Capital (ROIC) | -29.06% |
| Revenue Per Employee | $177,140 |
| Profits Per Employee | -$384,753 |
| Employee Count | 950 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.51% in the last 52 weeks. The beta is 0.60, so Desktop Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 302,089 |
Short Selling Information
The latest short interest is 2.70 million, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 12.25% |
| Short Ratio (days to cover) | 11.69 |
Income Statement
In the last 12 months, Desktop Metal had revenue of $168.28 million and -$365.52 million in losses. Loss per share was -$11.11.
| Revenue | 168.28M |
| Gross Profit | 18.96M |
| Operating Income | -176.95M |
| Pretax Income | -378.86M |
| Net Income | -365.52M |
| EBITDA | -59.85M |
| EBIT | -176.95M |
| Loss Per Share | -$11.11 |
Full Income StatementBalance Sheet
The company has $30.62 million in cash and $139.90 million in debt, giving a net cash position of -$109.29 million or -$3.29 per share.
| Cash & Cash Equivalents | 30.62M |
| Total Debt | 139.90M |
| Net Cash | -109.29M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 72.35M |
| Book Value Per Share | 2.17 |
| Working Capital | 82.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$76.54 million and capital expenditures -$863,000, giving a free cash flow of -$77.40 million.
| Operating Cash Flow | -76.54M |
| Capital Expenditures | -863,000 |
| Free Cash Flow | -77.40M |
| FCF Per Share | -$2.33 |
Full Cash Flow StatementMargins
Gross margin is 11.26%, with operating and profit margins of -105.15% and -217.20%.
| Gross Margin | 11.26% |
| Operating Margin | -105.15% |
| Pretax Margin | -218.40% |
| Profit Margin | -217.20% |
| EBITDA Margin | -35.57% |
| EBIT Margin | -105.15% |
| FCF Margin | -47.17% |
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 | -253.21% |
| FCF Yield | -53.62% |
Analyst Forecast
The average price target for Desktop Metal is $5.50, which is 26.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 26.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Desktop Metal has an Altman Z-Score of -9.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.83 |
| Piotroski F-Score | 3 |