Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $4.94 billion. The enterprise value is $4.76 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 57.32 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 55.85M |
| Shares Outstanding | 57.32M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 98.63% |
| Float | 52.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.62 |
| PS Ratio | 6.11 |
| Forward PS | 4.87 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.21 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $687,847 |
| Profits Per Employee | -$26,244 |
| Employee Count | 1,174 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 116.22 |
Taxes
In the past 12 months, Xometry has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.25% 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 | +78.25% |
| 50-Day Moving Average | 90.96 |
| 200-Day Moving Average | 69.36 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 483,824 |
Short Selling Information
The latest short interest is 3.55 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Xometry had revenue of $807.53 million and -$30.81 million in losses. Loss per share was -$0.59.
| Revenue | 807.53M |
| Gross Profit | 312.91M |
| Operating Income | -30.87M |
| Pretax Income | -29.61M |
| Net Income | -30.81M |
| EBITDA | -10.46M |
| EBIT | -30.87M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $516.67 million in cash and $339.77 million in debt, with a net cash position of $176.90 million or $3.09 per share.
| Cash & Cash Equivalents | 516.67M |
| Total Debt | 339.77M |
| Net Cash | 176.90M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 596.18M |
| Book Value Per Share | 10.43 |
| Working Capital | 463.20M |
Cash Flow
In the last 12 months, operating cash flow was $27.75 million and capital expenditures -$41.68 million, giving a free cash flow of -$13.93 million.
| Operating Cash Flow | 27.75M |
| Capital Expenditures | -41.68M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.93M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 38.75%, with operating and profit margins of -3.82% and -3.82%.
| Gross Margin | 38.75% |
| Operating Margin | -3.82% |
| Pretax Margin | -3.67% |
| Profit Margin | -3.82% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -3.82% |
| 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.28% |
Analyst Forecast
The average price target for Xometry is $110.30, which is 28.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.30 |
| Price Target Difference | 28.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 24.96% |
| EPS Growth Forecast (3Y) | 72.68% |
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 |
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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |