Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
25.84
+3.78 (17.14%)
At close: Nov 5, 2024, 4:00 PM
26.86
+1.02 (3.94%)
After-hours: Nov 5, 2024, 6:09 PM EST

Xometry Statistics

Total Valuation

Xometry has a market cap or net worth of $1.27 billion. The enterprise value is $1.14 billion.

Market Cap 1.27B
Enterprise Value 1.14B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Xometry has 49.30 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class 46.62M
Shares Outstanding 49.30M
Shares Change (YoY) +1.87%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 14.51%
Owned by Institutions (%) 94.48%
Float 42.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.04
Forward PS 1.79
PB Ratio 3.46
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.94.

Current Ratio 4.59
Quick Ratio 4.41
Debt / Equity 0.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.75

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE) -15.63%
Return on Assets (ROA) -5.06%
Return on Capital (ROIC) -5.58%
Revenue Per Employee $529,363
Profits Per Employee -$51,475
Employee Count 992
Asset Turnover 0.76
Inventory Turnover 132.85

Taxes

Income Tax -541,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.18% in the last 52 weeks. The beta is 0.55, so Xometry's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +53.18%
50-Day Moving Average 19.15
200-Day Moving Average 18.75
Relative Strength Index (RSI) 76.54
Average Volume (20 Days) 517,827

Short Selling Information

The latest short interest is 5.52 million, so 11.21% of the outstanding shares have been sold short.

Short Interest 5.52M
Short Previous Month 5.63M
Short % of Shares Out 11.21%
Short % of Float 13.11%
Short Ratio (days to cover) 16.26

Income Statement

In the last 12 months, Xometry had revenue of $525.13 million and -$51.06 million in losses. Loss per share was -$1.05.

Revenue 525.13M
Gross Profit 205.69M
Operating Income -55.86M
Pretax Income -53.32M
Net Income -51.06M
EBITDA -43.44M
EBIT -55.86M
Loss Per Share -$1.05
Full Income Statement

Balance Sheet

The company has $234.04 million in cash and $296.53 million in debt, giving a net cash position of -$62.50 million or -$1.27 per share.

Cash & Cash Equivalents 234.04M
Total Debt 296.53M
Net Cash -62.50M
Net Cash Per Share -$1.27
Equity (Book Value) 316.36M
Book Value Per Share 6.38
Working Capital 254.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.76 million and capital expenditures -$19.98 million, giving a free cash flow of -$45.75 million.

Operating Cash Flow -25.76M
Capital Expenditures -19.98M
Free Cash Flow -45.75M
FCF Per Share -$0.93
Full Cash Flow Statement

Margins

Gross margin is 39.17%, with operating and profit margins of -10.64% and -9.72%.

Gross Margin 39.17%
Operating Margin -10.64%
Pretax Margin -9.83%
Profit Margin -9.72%
EBITDA Margin -8.27%
EBIT Margin -10.64%
FCF Margin -9.31%

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 -1.87%
Shareholder Yield -1.87%
Earnings Yield -4.70%
FCF Yield -4.21%

Analyst Forecast

The average price target for Xometry is $22.86, which is -11.53% lower than the current price. The consensus rating is "Buy".

Price Target $22.86
Price Target Difference -11.53%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 18.64%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3