Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $4.53 billion. The enterprise value is $4.65 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 52.60 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 51.12M |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 98.40% |
| Float | 45.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.88 |
| PS Ratio | 6.12 |
| Forward PS | 5.03 |
| PB Ratio | 15.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.78 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -17.48% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $631,003 |
| Profits Per Employee | -$44,235 |
| Employee Count | 1,174 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 117.89 |
Taxes
In the past 12 months, Xometry has paid $837,000 in taxes.
| Income Tax | 837,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.76% in the last 52 weeks. The beta is 1.00, so Xometry's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +166.76% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 87.11 |
| Average Volume (20 Days) | 874,531 |
Short Selling Information
The latest short interest is 4.47 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Xometry had revenue of $740.80 million and -$51.93 million in losses. Loss per share was -$1.01.
| Revenue | 740.80M |
| Gross Profit | 290.93M |
| Operating Income | -35.48M |
| Pretax Income | -51.09M |
| Net Income | -51.93M |
| EBITDA | -16.04M |
| EBIT | -35.48M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $223.97 million in cash and $339.79 million in debt, with a net cash position of -$115.82 million or -$2.20 per share.
| Cash & Cash Equivalents | 223.97M |
| Total Debt | 339.79M |
| Net Cash | -115.82M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 283.17M |
| Book Value Per Share | 5.40 |
| Working Capital | 159.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.40 million and capital expenditures -$35.26 million, giving a free cash flow of -$10.86 million.
| Operating Cash Flow | 24.40M |
| Capital Expenditures | -35.26M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | 34.01M |
| Free Cash Flow | -10.86M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 39.27%, with operating and profit margins of -4.79% and -7.01%.
| Gross Margin | 39.27% |
| Operating Margin | -4.79% |
| Pretax Margin | -6.90% |
| Profit Margin | -7.01% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -4.79% |
| 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 |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -1.15% |
| FCF Yield | -0.24% |
Analyst Forecast
The average price target for Xometry is $70.10, which is -18.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.10 |
| Price Target Difference | -18.67% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |
