Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $820.48 million. The enterprise value is $851.23 million.
| Market Cap | 820.48M |
| Enterprise Value | 851.23M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 48.58 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 48.58M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 103.23% |
| Float | 41.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | 1.49 |
| PB Ratio | 2.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.91.
| Current Ratio | 4.28 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -11.70%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | -9.50% |
| Return on Capital (ROIC) | -11.70% |
| Revenue Per Employee | $467,143 |
| Profits Per Employee | -$68,016 |
| Employee Count | 992 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 127.98 |
Taxes
| Income Tax | -353,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.71, so Xometry's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (30 Days) | 691,290 |
Short Selling Information
The latest short interest is 3.60 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Xometry had revenue of $463.41 million and -$67.47 million in losses. Loss per share was -$1.41.
| Revenue | 463.41M |
| Gross Profit | 178.26M |
| Operating Income | -73.58M |
| Pretax Income | -67.83M |
| Net Income | -67.47M |
| EBITDA | -37.95M |
| EBIT | -63.04M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $268.78 million in cash and $299.52 million in debt, giving a net cash position of -$30.74 million or -$0.63 per share.
| Cash & Cash Equivalents | 268.78M |
| Total Debt | 299.52M |
| Net Cash | -30.74M |
| Net Cash Per Share | -$0.63 |
| Equity / Book Value | 329.30M |
| Book Value Per Share | 6.78 |
| Working Capital | 273.04M |
Cash Flow
In the last 12 months, operating cash flow was -$29.88 million and capital expenditures -$18.26 million, giving a free cash flow of -$48.14 million.
| Operating Cash Flow | -29.88M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | -48.14M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 38.47%, with operating and profit margins of -15.88% and -14.56%.
| Gross Margin | 38.47% |
| Operating Margin | -15.88% |
| Pretax Margin | -14.64% |
| Profit Margin | -14.56% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -13.60% |
| FCF Margin | -10.39% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -8.22% |
| FCF Yield | -5.87% |
Analyst Forecast
The average price target for Xometry is $26.67, which is 57.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 57.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 23.62% |
| 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |