Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $692.96 million. The enterprise value is $737.49 million.
| Market Cap | 692.96M |
| Enterprise Value | 737.49M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 48.80 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 96.56% |
| Float | 41.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 131.58 |
| PS Ratio | 1.44 |
| Forward PS | 1.20 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 4.34 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.87 |
Financial Efficiency
Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -11.58%.
| Return on Equity (ROE) | -19.80% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -11.58% |
| Revenue Per Employee | $484,647 |
| Profits Per Employee | -$66,274 |
| Employee Count | 992 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 135.66 |
Taxes
| Income Tax | -489,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.52, so Xometry's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.49% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 635,111 |
Short Selling Information
The latest short interest is 4.71 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 7.42 |
Income Statement
In the last 12 months, Xometry had revenue of $480.77 million and -$65.74 million in losses. Loss per share was -$1.36.
| Revenue | 480.77M |
| Gross Profit | 186.79M |
| Operating Income | -71.65M |
| Pretax Income | -66.23M |
| Net Income | -65.74M |
| EBITDA | -36.62M |
| EBIT | -61.46M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $253.78 million in cash and $298.31 million in debt, giving a net cash position of -$44.53 million or -$0.91 per share.
| Cash & Cash Equivalents | 253.78M |
| Total Debt | 298.31M |
| Net Cash | -44.53M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 320.45M |
| Book Value Per Share | 6.57 |
| Working Capital | 262.62M |
Cash Flow
In the last 12 months, operating cash flow was -$25.16 million and capital expenditures -$18.65 million, giving a free cash flow of -$43.80 million.
| Operating Cash Flow | -25.16M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | -43.80M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 38.85%, with operating and profit margins of -14.90% and -13.67%.
| Gross Margin | 38.85% |
| Operating Margin | -14.90% |
| Pretax Margin | -13.78% |
| Profit Margin | -13.67% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -12.78% |
| FCF Margin | -9.11% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -9.49% |
| FCF Yield | -6.32% |
Analyst Forecast
The average price target for Xometry is $22.71, which is 59.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.71 |
| Price Target Difference | 59.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.64% |
| 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
Xometry has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |