Desktop Metal Statistics
Total Valuation
Desktop Metal has a market cap or net worth of $267.58 million. The enterprise value is $326.83 million.
| Market Cap | 267.58M |
| Enterprise Value | 326.83M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Desktop Metal has 324.74 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 324.74M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 48.57% |
| Float | 269.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.38 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.08 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.45 |
Financial Efficiency
Return on equity (ROE) is -82.00% and return on invested capital (ROIC) is -83.82%.
| Return on Equity (ROE) | -82.00% |
| Return on Assets (ROA) | -51.90% |
| Return on Capital (ROIC) | -83.82% |
| Revenue Per Employee | $199,682 |
| Profits Per Employee | -$340,285 |
| Employee Count | 950 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.03% in the last 52 weeks. The beta is 0.68, so Desktop Metal's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -62.03% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (30 Days) | 3,495,109 |
Short Selling Information
The latest short interest is 65.01 million, so 20.02% of the outstanding shares have been sold short.
| Short Interest | 65.01M |
| Short Previous Month | 68.01M |
| Short % of Shares Out | 20.02% |
| Short % of Float | 24.10% |
| Short Ratio (days to cover) | 18.22 |
Income Statement
In the last 12 months, Desktop Metal had revenue of $189.70 million and -$323.27 million in losses. Loss per share was -$1.00.
| Revenue | 189.70M |
| Gross Profit | -10.09M |
| Operating Income | -323.22M |
| Pretax Income | -326.38M |
| Net Income | -323.27M |
| EBITDA | -269.59M |
| EBIT | -323.22M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $84.70 million in cash and $143.95 million in debt, giving a net cash position of -$59.25 million or -$0.18 per share.
| Cash & Cash Equivalents | 84.70M |
| Total Debt | 143.95M |
| Net Cash | -59.25M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 241.65M |
| Book Value Per Share | 0.74 |
| Working Capital | 146.03M |
Cash Flow
In the last 12 months, operating cash flow was -$115.00 million and capital expenditures $7.18 million, giving a free cash flow of -$107.82 million.
| Operating Cash Flow | -115.00M |
| Capital Expenditures | 7.18M |
| Free Cash Flow | -107.82M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is -5.32%, with operating and profit margins of -170.39% and -170.41%.
| Gross Margin | -5.32% |
| Operating Margin | -170.39% |
| Pretax Margin | -172.05% |
| Profit Margin | -170.41% |
| EBITDA Margin | -142.11% |
| EBIT Margin | -170.39% |
| FCF Margin | -56.84% |
Dividends & Yields
Desktop Metal 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -120.81% |
| FCF Yield | -40.29% |
Analyst Forecast
The average price target for Desktop Metal is $2.75, which is 233.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 233.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Desktop Metal has an Altman Z-Score of -5.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.78 |
| Piotroski F-Score | 2 |