Xometry Statistics
Share Statistics
Xometry has 49.56M shares outstanding. The number of shares has increased by 8.6% in one year.
| Shares Outstanding | 49.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.81M |
| Failed to Deliver (FTD) Shares | 26.10K |
| FTD / Avg. Volume | 5.38% |
Short Selling Information
The latest short interest is 5.46M, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 12.47% |
| Short Ratio (days to cover) | 14.31 |
Valuation Ratios
The PE ratio is -25.5 and the forward PE ratio is 113.36.
| PE Ratio | -25.5 |
| Forward PE | 113.36 |
| PS Ratio | 3.71 |
| Forward PS | 2.7 |
| PB Ratio | 5.23 |
| P/FCF Ratio | -35.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Xometry Inc. has an Enterprise Value (EV) of 1.97B.
| EV / Earnings | -29.15 |
| EV / Sales | 4.24 |
| EV / EBITDA | -32.17 |
| EV / EBIT | -26.73 |
| EV / FCF | -40.67 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.28 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.88 |
| Total Debt / Capitalization | 46.7 |
| Cash Flow / Debt | -0.1 |
| Interest Coverage | -15.38 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -11.62%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -11.62% |
| Revenue Per Employee | 467.14K |
| Profits Per Employee | -68.02K |
| Employee Count | 992 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 98.84 |
Taxes
| Income Tax | -353.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 16.08% in the last 52 weeks. The beta is 0.55, so Xometry 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 16.08% |
| 50-Day Moving Average | 25.8 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 485.45K |
Income Statement
In the last 12 months, Xometry had revenue of $463.41M and earned -$67.47M in profits. Earnings per share was $-1.41.
| Revenue | 463.41M |
| Gross Profit | 178.26M |
| Operating Income | -73.58M |
| Net Income | -67.47M |
| EBITDA | -61.13M |
| EBIT | -73.58M |
| Earnings Per Share (EPS) | -1.41 |
Balance Sheet
The company has $53.42M in cash and $299.52M in debt, giving a net cash position of -$246.09M.
| Cash & Cash Equivalents | 53.42M |
| Total Debt | 299.52M |
| Net Cash | -246.09M |
| Retained Earnings | -319.87M |
| Total Assets | 678.21M |
| Working Capital | 254.82M |
Cash Flow
In the last 12 months, operating cash flow was -$29.88M and capital expenditures -$18.49M, giving a free cash flow of -$48.36M.
| Operating Cash Flow | -29.88M |
| Capital Expenditures | -18.49M |
| Free Cash Flow | -48.36M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 38.47%, with operating and profit margins of -15.88% and -14.56%.
| Gross Margin | 38.47% |
| Operating Margin | -15.88% |
| Pretax Margin | -14.63% |
| Profit Margin | -14.56% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -15.88% |
| FCF Margin | -10.44% |
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 | -4.06% |
| FCF Yield | -2.81% |
Analyst Forecast
The average price target for XMTR is $28, which is -19.4% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | -19.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |