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 $1.37 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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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