Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $3.00 billion. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 51.25 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 49.77M |
| Shares Outstanding | 51.25M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 95.39% |
| Float | 44.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.44 |
| PS Ratio | 4.58 |
| Forward PS | 3.78 |
| PB Ratio | 10.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 1.22.
| Current Ratio | 3.62 |
| Quick Ratio | 3.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.62 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -7.69% |
| Revenue Per Employee | $590,790 |
| Profits Per Employee | -$57,903 |
| Employee Count | 1,088 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 100.82 |
Taxes
| Income Tax | -66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.61% in the last 52 weeks. The beta is 0.87, so Xometry's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +88.61% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 870,463 |
Short Selling Information
The latest short interest is 5.50 million, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 12.45% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, Xometry had revenue of $642.78 million and -$63.00 million in losses. Loss per share was -$1.25.
| Revenue | 642.78M |
| Gross Profit | 252.56M |
| Operating Income | -46.53M |
| Pretax Income | -63.07M |
| Net Income | -63.00M |
| EBITDA | -29.40M |
| EBIT | -46.53M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $224.52 million in cash and $333.46 million in debt, giving a net cash position of -$108.94 million or -$2.13 per share.
| Cash & Cash Equivalents | 224.52M |
| Total Debt | 333.46M |
| Net Cash | -108.94M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 273.09M |
| Book Value Per Share | 5.33 |
| Working Capital | 246.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.76 million and capital expenditures -$24.45 million, giving a free cash flow of -$13.69 million.
| Operating Cash Flow | 10.76M |
| Capital Expenditures | -24.45M |
| Free Cash Flow | -13.69M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 39.29%, with operating and profit margins of -7.24% and -9.80%.
| Gross Margin | 39.29% |
| Operating Margin | -7.24% |
| Pretax Margin | -9.81% |
| Profit Margin | -9.80% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -7.24% |
| FCF Margin | n/a |
Dividends & Yields
Xometry 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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -2.10% |
| FCF Yield | -0.46% |
Analyst Forecast
The average price target for Xometry is $53.80, which is -7.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.80 |
| Price Target Difference | -7.99% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 19.27% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Xometry has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |
