Desktop Metal, Inc. (DM)
Total Valuation
Desktop Metal has a market cap or net worth of $293.05 million. The enterprise value is $352.30 million.
Market Cap | 293.05M |
Enterprise Value | 352.30M |
Important Dates
The last earnings date was Friday, March 15, 2024, before market open.
Earnings Date | Mar 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 324.74 million shares outstanding. The number of shares has increased by 2.34% in one year.
Shares Outstanding | 324.74M |
Shares Change (YoY) | +2.34% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 23.27% |
Owned by Institutions (%) | 48.12% |
Float | 226.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.54 |
Forward PS | 1.45 |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.60.
Current Ratio | 3.08 |
Quick Ratio | 1.75 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -102.45 |
Financial Efficiency
Return on equity (ROE) is -82.00% and return on invested capital (ROIC) is -83.82%.
Return on Equity (ROE) | -82.00% |
Return on Assets (ROA) | -51.90% |
Return on Capital (ROIC) | -83.82% |
Revenue Per Employee | $199,682 |
Profits Per Employee | -$340,285 |
Employee Count | 950 |
Asset Turnover | 0.30 |
Inventory Turnover | 2.29 |
Taxes
Income Tax | -3.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.37% in the last 52 weeks. The beta is 0.63, so Desktop Metal's price volatility has been lower than the market average.
Beta (1Y) | 0.63 |
52-Week Price Change | -58.37% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 70.90 |
Average Volume (30 Days) | 3,702,759 |
Short Selling Information
The latest short interest is 70.06 million, so 21.57% of the outstanding shares have been sold short.
Short Interest | 70.06M |
Short Previous Month | 70.99M |
Short % of Shares Out | 21.57% |
Short % of Float | 30.89% |
Short Ratio (days to cover) | 18.72 |
Income Statement
In the last 12 months, Desktop Metal had revenue of $189.70 million and -$323.27 million in losses. Loss per share was -$1.00.
Revenue | 189.70M |
Gross Profit | -10.09M |
Operating Income | -323.22M |
Pretax Income | -326.38M |
Net Income | -323.27M |
EBITDA | -269.59M |
EBIT | -323.22M |
Loss Per Share | -$1.00 |
Balance Sheet
The company has $84.70 million in cash and $143.95 million in debt, giving a net cash position of -$59.25 million or -$0.18 per share.
Cash & Cash Equivalents | 84.70M |
Total Debt | 143.95M |
Net Cash | -59.25M |
Net Cash Per Share | -$0.18 |
Equity / Book Value | 241.65M |
Book Value Per Share | 0.74 |
Working Capital | 146.03M |
Cash Flow
In the last 12 months, operating cash flow was -$115.00 million and capital expenditures $7.18 million, giving a free cash flow of -$107.82 million.
Operating Cash Flow | -115.00M |
Capital Expenditures | 7.18M |
Free Cash Flow | -107.82M |
FCF Per Share | -$0.34 |
Margins
Gross margin is -5.32%, with operating and profit margins of -170.39% and -170.41%.
Gross Margin | -5.32% |
Operating Margin | -170.39% |
Pretax Margin | -172.05% |
Profit Margin | -170.41% |
EBITDA Margin | -142.11% |
EBIT Margin | -170.39% |
FCF Margin | -56.84% |
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 | -2.34% |
Shareholder Yield | -2.34% |
Earnings Yield | -110.31% |
FCF Yield | -36.79% |
Analyst Forecast
The average price target for Desktop Metal is $2.75, which is 211.62% higher than the current price. The consensus rating is "Buy".
Price Target | $2.75 |
Price Target Difference | 211.62% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Desktop Metal has an Altman Z-Score of -5.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.71 |
Piotroski F-Score | 2 |