Desktop Metal Inc. (DM)
Desktop Metal Statistics
Share Statistics
Desktop Metal has 33.34M shares outstanding. The number of shares has increased by -89.73% in one year.
| Shares Outstanding | 33.34M |
| Shares Change (YoY) | -89.73% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 19.11M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.51M, so 7.53% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 7.53% |
| Short % of Float | 13.66% |
| Short Ratio (days to cover) | 7.1 |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is -3.36. Desktop Metal's PEG ratio is 0.01.
| PE Ratio | -0.75 |
| Forward PE | -3.36 |
| PS Ratio | 1.28 |
| Forward PS | 1 |
| PB Ratio | 1 |
| P/FCF Ratio | -2.05 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Desktop Metal Inc. has an Enterprise Value (EV) of 301.85M.
| EV / Earnings | -0.93 |
| EV / Sales | 1.59 |
| EV / EBITDA | -1.12 |
| EV / EBIT | -0.93 |
| EV / FCF | -2.56 |
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 |
| Total Debt / Capitalization | 37.33 |
| Cash Flow / Debt | -0.8 |
| Interest Coverage | -78.85 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on capital (ROIC) is -83.02%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -83.02% |
| Revenue Per Employee | $199,682.11 |
| Profits Per Employee | $-340,285.26 |
| Employee Count | 950 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -3.1M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -43.3% in the last 52 weeks. The beta is 0.7, so Desktop Metal's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -43.3% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 81.39 |
| Average Volume (20 Days) | 1.29M |
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 | -323.22M |
| Earnings Per Share (EPS) | -10.03 |
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 |
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 |
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 | -201% |
| FCF Yield | -70.85% |
Analyst Forecast
The average price target for DM is $5.5, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 |