Xometry Statistics
Share Statistics
Xometry has 49.2M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 49.2M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 1.53% |
| Owned by Institutions (%) | 92.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.88M, so 9.62% of the outstanding
shares have been sold short.
| Short Interest | 4.88M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 6.71 |
Valuation Ratios
The PE ratio is -41.54 and the forward
PE ratio is 50.86.
Xometry's PEG ratio is
1.54.
| PE Ratio | -41.54 |
| Forward PE | 50.86 |
| PS Ratio | 3.84 |
| Forward PS | 1.8 |
| PB Ratio | 6.66 |
| P/FCF Ratio | -62.54 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise 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 | -10.47 |
| 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 | $501,405.33 |
| Profits Per Employee | $-46,324.45 |
| 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 116.04% in the
last 52 weeks. The beta is 0.71, so Xometry's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 116.04% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 655,825 |
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 | -28.2M |
| EBIT | -45.67M |
| Earnings Per Share (EPS) | -1.03 |
Full Income StatementBalance 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 | 690.11M |
| Working Capital | 245.19M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -5.17% |
| EBIT Margin | -10.29% |
| FCF Margin | -6.14% |
