Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $2.19 billion. The enterprise value is $2.32 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 51.82 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 50.35M |
| Shares Outstanding | 51.82M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 97.14% |
| Float | 44.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.74 |
| PS Ratio | 3.20 |
| Forward PS | 2.59 |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 360.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.23.
| Current Ratio | 3.76 |
| Quick Ratio | 3.56 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.01 |
Financial Efficiency
Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -20.85% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -7.19% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $584,865 |
| Profits Per Employee | -$52,592 |
| Employee Count | 1,174 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 106.71 |
Taxes
In the past 12 months, Xometry has paid $589,000 in taxes.
| Income Tax | 589,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.93% in the last 52 weeks. The beta is 0.88, so Xometry's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +68.93% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 50.03 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 868,973 |
Short Selling Information
The latest short interest is 4.62 million, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 8.91% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Xometry had revenue of $686.63 million and -$61.74 million in losses. Loss per share was -$1.22.
| Revenue | 686.63M |
| Gross Profit | 268.77M |
| Operating Income | -44.21M |
| Pretax Income | -61.16M |
| Net Income | -61.74M |
| EBITDA | -25.46M |
| EBIT | -44.21M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $219.14 million in cash and $339.42 million in debt, with a net cash position of -$120.28 million or -$2.32 per share.
| Cash & Cash Equivalents | 219.14M |
| Total Debt | 339.42M |
| Net Cash | -120.28M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 276.74M |
| Book Value Per Share | 5.37 |
| Working Capital | 245.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.09 million and capital expenditures -$30.18 million, giving a free cash flow of -$24.09 million.
| Operating Cash Flow | 6.09M |
| Capital Expenditures | -30.18M |
| Depreciation & Amortization | 18.75M |
| Net Borrowing | 34.01M |
| Free Cash Flow | -24.09M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 39.14%, with operating and profit margins of -6.44% and -8.99%.
| Gross Margin | 39.14% |
| Operating Margin | -6.44% |
| Pretax Margin | -8.91% |
| Profit Margin | -8.99% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -6.44% |
| 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -2.81% |
| FCF Yield | -1.10% |
Analyst Forecast
The average price target for Xometry is $58.60, which is 38.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.60 |
| Price Target Difference | 38.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.64% |
| 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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |
