Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $1.56 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 49.56 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 46.89M |
| Shares Outstanding | 49.56M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 94.69% |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 159.15 |
| PS Ratio | 2.91 |
| Forward PS | 2.47 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 80.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| 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 | -15.52 |
Financial Efficiency
Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -15.63% |
| Return on Assets (ROA) | -6.69% |
| Return on Capital (ROIC) | -7.37% |
| Revenue Per Employee | $529,363 |
| Profits Per Employee | -$51,475 |
| Employee Count | 992 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 132.93 |
Taxes
| Income Tax | -541,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.19% 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 | +58.19% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 671,570 |
Short Selling Information
The latest short interest is 5.46 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 14.31 |
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 | 205.49M |
| Operating Income | -73.76M |
| Pretax Income | -53.32M |
| Net Income | -51.06M |
| EBITDA | -61.34M |
| EBIT | -73.76M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance 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 -$1.26 per share.
| Cash & Cash Equivalents | 234.04M |
| Total Debt | 296.53M |
| Net Cash | -62.50M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 316.36M |
| Book Value Per Share | 6.38 |
| Working Capital | 254.82M |
Full Balance SheetCash 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 | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 39.13%, with operating and profit margins of -14.05% and -9.72%.
| Gross Margin | 39.13% |
| Operating Margin | -14.05% |
| Pretax Margin | -9.83% |
| Profit Margin | -9.72% |
| EBITDA Margin | -11.68% |
| EBIT Margin | -14.05% |
| 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -3.28% |
| FCF Yield | -2.94% |
Analyst Forecast
The average price target for Xometry is $30.33, which is -3.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | -3.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |