Desktop Metal Statistics
Total Valuation
Desktop Metal has a market cap or net worth of $142.73 million. The enterprise value is $219.90 million.
| Market Cap | 142.73M |
| Enterprise Value | 219.90M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 33.04 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 33.04M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 43.57% |
| Float | 22.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.83 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -61.83 |
Financial Efficiency
Return on equity (ROE) is -100.10% and return on invested capital (ROIC) is -93.99%.
| Return on Equity (ROE) | -100.10% |
| Return on Assets (ROA) | -58.90% |
| Return on Capital (ROIC) | -93.99% |
| Revenue Per Employee | $198,928 |
| Profits Per Employee | -$339,714 |
| Employee Count | 950 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.31% in the last 52 weeks. The beta is 0.64, so Desktop Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -75.31% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 960,883 |
Short Selling Information
The latest short interest is 5.83 million, so 17.64% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 17.64% |
| Short % of Float | 26.44% |
| Short Ratio (days to cover) | 15.64 |
Income Statement
In the last 12 months, Desktop Metal had revenue of $188.98 million and -$322.73 million in losses. Loss per share was -$9.90.
| Revenue | 188.98M |
| Gross Profit | -10.93M |
| Operating Income | -320.29M |
| Pretax Income | -325.47M |
| Net Income | -322.73M |
| EBITDA | -255.91M |
| EBIT | -320.29M |
| Loss Per Share | -$9.90 |
Balance Sheet
The company has $66.27 million in cash and $143.44 million in debt, giving a net cash position of -$77.17 million or -$2.34 per share.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | 143.44M |
| Net Cash | -77.17M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 197.34M |
| Book Value Per Share | 5.97 |
| Working Capital | 127.54M |
Cash Flow
In the last 12 months, operating cash flow was -$95.06 million and capital expenditures $5.03 million, giving a free cash flow of -$90.03 million.
| Operating Cash Flow | -95.06M |
| Capital Expenditures | 5.03M |
| Free Cash Flow | -90.03M |
| FCF Per Share | -$2.75 |
Margins
Gross margin is -5.78%, with operating and profit margins of -169.48% and -170.77%.
| Gross Margin | -5.78% |
| Operating Margin | -169.48% |
| Pretax Margin | -172.22% |
| Profit Margin | -170.77% |
| EBITDA Margin | -135.42% |
| EBIT Margin | -169.48% |
| FCF Margin | -47.64% |
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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -226.11% |
| FCF Yield | -63.08% |
Analyst Forecast
The average price target for Desktop Metal is $12.50, which is 189.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 189.35% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Desktop Metal has an Altman Z-Score of -7.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.06 |
| Piotroski F-Score | 2 |