Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $6.88 billion. The enterprise value is $6.71 billion.
| Market Cap | 6.88B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 57.64 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 56.16M |
| Shares Outstanding | 57.64M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +11.51% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 99.42% |
| Float | 52.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.13 |
| PS Ratio | 7.82 |
| Forward PS | 6.40 |
| PB Ratio | 11.15 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.64 |
| EV / EBITDA | 2,183.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.15 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 47.42 |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $748,939 |
| Profits Per Employee | -$14,718 |
| Employee Count | 1,174 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 134.79 |
Taxes
In the past 12 months, Xometry has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.09% in the last 52 weeks. The beta is 1.32, so Xometry's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +84.09% |
| 50-Day Moving Average | 99.27 |
| 200-Day Moving Average | 77.71 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 926,432 |
Short Selling Information
The latest short interest is 3.81 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Xometry had revenue of $879.25 million and -$17.28 million in losses. Loss per share was -$0.32.
| Revenue | 879.25M |
| Gross Profit | 339.56M |
| Operating Income | -18.35M |
| Pretax Income | -15.36M |
| Net Income | -17.28M |
| EBITDA | 3.08M |
| EBIT | -18.35M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $504.98 million in cash and $342.63 million in debt, with a net cash position of $162.35 million or $2.82 per share.
| Cash & Cash Equivalents | 504.98M |
| Total Debt | 342.63M |
| Net Cash | 162.35M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 614.92M |
| Book Value Per Share | 10.70 |
| Working Capital | 465.14M |
Cash Flow
In the last 12 months, operating cash flow was $29.82 million and capital expenditures -$49.17 million, giving a free cash flow of -$19.35 million.
| Operating Cash Flow | 29.82M |
| Capital Expenditures | -49.17M |
| Depreciation & Amortization | 21.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -19.35M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 38.62%, with operating and profit margins of -2.09% and -1.97%.
| Gross Margin | 38.62% |
| Operating Margin | -2.09% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.97% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -2.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.28% |
Analyst Forecast
The average price target for Xometry is $124.64, which is 4.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.64 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 25.94% |
| EPS Growth Forecast (3Y) | 71.76% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 4 |