Desktop Metal Statistics Share Statistics Desktop Metal has 33.34M
shares outstanding. The number of shares has increased by 0.24%
in one year.
Shares Outstanding 33.34M Shares Change (YoY) 0.24% Shares Change (QoQ) 0% Owned by Institutions (%) 38.16% Shares Floating 21.57M Failed to Deliver (FTD) Shares 575 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 3.27M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.27M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.75 and the forward
PE ratio is null.
Desktop Metal's PEG ratio is
0.01.
PE Ratio -0.75 Forward PE n/a PS Ratio 1.28 Forward PS n/a PB Ratio 1 P/FCF Ratio -2.05 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Desktop Metal.
EV / Sales n/a 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 0.6.
Current Ratio 3.08 Quick Ratio 1.9 Debt / Equity 0.6 Debt / EBITDA -0.54 Debt / FCF -1.22 Interest Coverage -78.85
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $199.68K Profits Per Employee $-340.29K Employee Count 950 Asset Turnover 0.41 Inventory Turnover 2.42
Taxes Income Tax -3.1M Effective Tax Rate 0.95%
Stock Price Statistics The stock price has increased by 20.68% in the
last 52 weeks. The beta is 0.18, so Desktop Metal's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change 20.68% 50-Day Moving Average 2.68 200-Day Moving Average 3.86 Relative Strength Index (RSI) 79.76 Average Volume (20 Days) 1,394,085
Income Statement In the last 12 months, Desktop Metal had revenue of 189.7M
and earned -323.27M
in profits. Earnings per share was -10.03.
Revenue 189.7M Gross Profit -10.09M Operating Income -323.22M Net Income -323.27M EBITDA -268.66M EBIT -322.28M Earnings Per Share (EPS) -10.03
Full Income Statement Balance Sheet The company has 83.84M in cash and 143.95M in
debt, giving a net cash position of -60.11M.
Cash & Cash Equivalents 83.84M Total Debt 143.95M Net Cash -60.11M Retained Earnings -1.63B Total Assets 273.69M Working Capital 82.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -115M
and capital expenditures -2.76M, giving a free cash flow of -117.76M.
Operating Cash Flow -115M Capital Expenditures -2.76M Free Cash Flow -117.76M FCF Per Share -3.65
Full Cash Flow Statement 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 -141.63% EBIT Margin -170.39% FCF Margin -62.08%
Dividends & Yields DM pays an annual dividend of $1.74,
which amounts to a dividend yield of 1.47%.
Dividend Per Share $1.74 Dividend Yield 1.47% Dividend Growth (YoY) 16.04% Payout Ratio -15.61% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DM is $5.5,
which is 10.9% higher than the current price. The consensus rating is "Hold".
Price Target $5.5 Price Target Difference 10.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts 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 The last stock split was on Jun 11, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Jun 11, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -12.22 Piotroski F-Score 3
