Xometry Statistics Share Statistics Xometry has 49.34M
shares outstanding. The number of shares has increased by 2.6%
in one year.
Shares Outstanding 49.34M Shares Change (YoY) 2.6% Shares Change (QoQ) 0.28% Owned by Institutions (%) 96.24% Shares Floating 43.65M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 6.11M, so 12.05% of the outstanding
shares have been sold short.
Short Interest 6.11M Short % of Shares Out 12.05% Short % of Float 15.33% Short Ratio (days to cover) 7.48
Valuation Ratios The PE ratio is -41.54 and the forward
PE ratio is 64.07.
Xometry's PEG ratio is
1.54.
PE Ratio -41.54 Forward PE 64.07 PS Ratio 3.84 Forward PS 3 PB Ratio 6.66 P/FCF Ratio -62.54 PEG Ratio 1.54
Financial Ratio History 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 -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 $501.41K 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 131.03% in the
last 52 weeks. The beta is 0.89, so Xometry's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 131.03% 50-Day Moving Average 49.9 200-Day Moving Average 35.86 Relative Strength Index (RSI) 40.06 Average Volume (20 Days) 817,687
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 Statement 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 687.04M Working Capital 244.49M
Full Balance Sheet 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
Full Cash Flow Statement 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 -5.17% EBIT Margin -10.29% FCF Margin -6.14%
