Xometry Inc. (XMTR)
Xometry Statistics
Share Statistics
Xometry has 48.83M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 48.83M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 92.42% |
| Shares Floating | 42.89M |
| Failed to Deliver (FTD) Shares | 180 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.76M, so 7.7% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 7.7% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is -41.54 and the forward PE ratio is 34.16. Xometry's PEG ratio is 1.54.
| PE Ratio | -41.54 |
| Forward PE | 34.16 |
| PS Ratio | 3.84 |
| Forward PS | 1.2 |
| PB Ratio | 6.66 |
| P/FCF Ratio | -62.54 |
| PEG Ratio | 1.54 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xometry.
| 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 4.38, with a Debt / Equity ratio of 0.94.
| Current Ratio | 4.38 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | -9.04 |
| Debt / FCF | -8.82 |
| Interest Coverage | -11.82 |
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 | $501.41K |
| Profits Per Employee | $-46.32K |
| Employee Count | 1,088 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 84.27 |
Taxes
| Income Tax | -21K |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by 33.25% in the last 52 weeks. The beta is 0.72, so Xometry's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 33.25% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 662.6K |
Income Statement
In the last 12 months, Xometry had revenue of 545.53M and earned -50.4M in profits. Earnings per share was -1.03.
| Revenue | 545.53M |
| Gross Profit | 215.62M |
| Operating Income | -56.15M |
| Net Income | -50.4M |
| EBITDA | -32.66M |
| EBIT | -45.67M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has 22.23M in cash and 295.14M in debt, giving a net cash position of -272.9M.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 295.14M |
| Net Cash | -272.9M |
| Retained Earnings | -370.27M |
| Total Assets | 680.13M |
| Working Capital | 252.75M |
Cash Flow
In the last 12 months, operating cash flow was -15.38M and capital expenditures -18.1M, giving a free cash flow of -33.48M.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -18.1M |
| Free Cash Flow | -33.48M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 39.53%, with operating and profit margins of -10.29% and -9.24%.
| Gross Margin | 39.53% |
| Operating Margin | -10.29% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.24% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -10.29% |
| FCF Margin | -6.14% |
Dividends & Yields
XMTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for XMTR is $36, which is 67.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 67.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |