Desktop Metal, Inc.

DMDesktop Metal, Inc. US flag

New York Stock Exchange

4.96

USD

+0.05

- -

165.37MMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.15	-23.67	-69.1	-53.33
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-92.13	-91.37	16.27	7.21	-5.32
EBITDA Margin (%)	-381.85	-506.78	-134.35	-87.17	-78.1
Operating Margin (%)	-412.44	-558.93	-156.46	-111.45	-106.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-391.83	-212.23	-240.2	-354.91	-172.05
Profit Margin (%)	-391.83	-206.53	-213.81	-354.19	-170.41
Net Income to Common Margin (%)	-391.83	-206.53	-213.81	-354.19	-170.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	14	13	20	136	144
ST Debt	1	11	6	6	8
LT Debt	13	2	14	130	136
Total Debt/EBITDA	-0.14	-0.16	-0.13	-0.75	-0.97
Net Debt/EBITDA	0.56	5.67	0.42	-0.2	-0.2
Total Debt/EBIT	-0.13	-0.14	-0.11	-0.59	-0.71
Net Debt/EBIT	0.52	5.14	0.36	-0.16	-0.14
EBITDA to Interest Expense	-200.71	-254.47	-12.62	-18.08	-36.15
EBITDA-CapEx/Interest Expense	-214.36	-258.83	-15.03	-19.22	-36.82
EBIT to Interest Expense	-216.79	-280.66	-14.69	-23.12	-49.23
Interest Expense	1	- -	12	10	4
Common Equity/Total Assets	-152.69	-51.14	-40.95	-173.52	-356.37
Long-Term Debt/Equity (%)	8.17	0.42	1.09	24.65	56.37
Long-Term Debt/Capital (%)	-4.63	-0.68	-2.48	-11.09	-9.15
Long-Term Debt/Total Assets (%)	6.74	0.34	0.98	17.23	29.74
Total Debt/Equity (%)	8.68	2.52	1.6	25.84	59.57
Total Debt/Capital (%)	-4.92	-4.13	-3.64	-11.63	-9.67
Total Debt/Total Assets (%)	7.16	2.03	1.44	18.07	31.43
Net Debt to Equity	-35.32	-91.78	-5.1	6.91	12.06
Net Debt/Capital (%)	16.21	59.28	10.37	-2.92	-1.85
EBITDA	-101	-83	-151	-182	-148
EBITDA-CapEx	-108	-85	-180	-194	-151
Operating Income (Loss)	-109	-92	-176	-233	-202

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	7.31	19.52	2.59	2.21	1.2
Current Ratio	8.03	20.09	3.86	4.03	3.08
Quick Ratio	7.53	19.74	3.04	2.68	1.74
CFO/Avg Current Liab	- -	-3.15	-2.3	-1.94	-1.5
Common Equity/Total Assets	-152.69	-51.14	-40.95	-173.52	-356.37
Long-Term Debt/Equity (%)	8.17	0.42	1.09	24.65	56.37
Long-Term Debt/Capital (%)	-4.63	-0.68	-2.48	-11.09	-9.15
Long-Term Debt/Total Assets (%)	6.74	0.34	0.98	17.23	29.74
Total Debt/Equity (%)	8.68	2.52	1.6	25.84	59.57
Total Debt/Capital (%)	-4.92	-4.13	-3.64	-11.63	-9.67
Total Debt/Total Assets (%)	7.16	2.03	1.44	18.07	31.43
CFO/Total Liabilities	-288.95	-63.96	-110.55	-80.02	-53.15
CFO/CapEx	-14.15	-56.39	-5.36	-15.76	-41.63
Altman's Z-Score	36.93	12.86	3.66	-3.82	-8.25

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.98	4.23	4.91	4.98
Days Sales Outstanding	- -	122.32	86.38	74.36	73.28
Inventory Turnover	- -	3.48	2.51	2.47	2.29
Days Inventory Outstanding	- -	104.88	145.64	147.86	159.29
Accounts Payable Turnover	- -	3.68	7.65	7.78	8.81
Accounts Payable Turnover Days	- -	99.08	47.69	46.94	41.44
Cash Conversion Cycle	- -	128.12	184.33	175.28	191.13
Inventory to Cash Days	- -	17.44	-59.26	-73.5	-86.01
Inventories	8	10	65	92	83
Raw Materials	- -	- -	25	42	26
Work In Process	1	3	9	12	17
Finished Goods	7	7	32	38	40
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	2,242	2,716	1,291	428	242
- Cash & Cash Equivalents	66	484	65	76	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	13	20	136	144
Enterprise Value	2,105	2,134	1,041	380	301
Total Capital	-280	-315	-549	-1,173	-1,488
Total Debt/Capital (%)	-4.92	-4.13	-3.64	-11.63	-9.67
Total Debt / EV	0.01	0.01	0.02	0.36	0.48
EV/Sales	79.6	129.55	9.26	1.82	1.59
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	2,242	2,716	1,291	428	242
Diluted Enterprise Value	2,189	2,245	1,246	488	302
EV per Share	93.7	135.12	39.93	12.07	9.36
TTM Sales	26	16	112	209	190
TTM EBITDA	-101	-83	-151	-182	-148
TTM Operating Income	-109	-92	-176	-233	-202
TTM Cash Flow to Firm	-97	-80	-144	-171	-111
TTM Free Cash Flow to Firm	-90	-79	-115	-160	-108

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-24.82	-34.32	-10.23	-2.52	-2.16
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	2,105	2,134	1,041	380	301
Low Price	96.1	94	46.6	11.3	6.1
EV/Sales	79.6	129.55	9.26	1.82	1.59
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-21.3	-51.17	-13.59	-1.28	-1.61
Price/Earnings High	-21.79	-118.01	-37.91	-2.29	-2.54
Price/Earnings Low	-20.84	-43.64	-5.06	-0.48	-0.61
Price/Book Value	-7.62	-8.27	-2.27	-0.33	-0.15
Price/Book Value Average	-7.5	-5.3	-5.74	-0.72	-0.32
Price/Book Value High	-7.67	-12.23	-16.02	-1.3	-0.5
Price/Book Value Low	-7.34	-4.52	-2.14	-0.27	-0.12
Price/Tangible Book Value	14.62	5.39	3.72	2.2	3.3
Price/Tangible Book Value Average	14.39	3.45	9.41	4.86	7.08
Price/Tangible Book Value High	14.72	7.96	26.25	8.71	11.19
Price/Tangible Book Value Low	14.07	2.94	3.5	1.83	2.68
Price/Sales	84.79	164.9	11.48	2.05	1.28
Price/Sales Average	83.48	105.67	29.06	4.53	2.74
Price/Sales High	85.39	243.71	81.06	8.12	4.33
Price/Sales Low	81.65	90.12	10.81	1.7	1.04
Price/Cash Flow	-23.06	-33.71	-8.33	-2.36	-2.1
Price/Cash Flow Average	-22.71	-21.6	-21.07	-5.21	-4.52
Price/Cash Flow High	-23.22	-49.82	-58.76	-9.35	-7.14
Price/Cash Flow Low	-22.21	-18.42	-7.84	-1.96	-1.71
Price/Free Cash Flow Average	-24.43	-21.99	-25.89	-5.56	-4.63
Price/Free Cash Flow High	-24.99	-50.72	-72.23	-9.98	-7.32
Price/Free Cash Flow Low	-23.9	-18.75	-9.63	-2.09	-1.75
EV/Sales Average	81.5	77.11	28.66	4.81	3.05
EV/Sales High	83.4	215.15	80.65	8.41	4.65
EV/Sales Low	79.67	61.55	10.41	1.99	1.35
EV/EBITDA Average	-21.34	-15.22	-21.33	-5.52	-3.91
EV/EBITDA High	-21.84	-42.45	-60.03	-9.64	-5.95
EV/EBITDA Low	-20.86	-12.15	-7.75	-2.28	-1.73
EV/EBIT Average	-19.76	-13.8	-18.32	-4.32	-2.87
EV/EBIT High	-20.22	-38.49	-51.55	-7.54	-4.37
EV/EBIT Low	-19.32	-11.01	-6.65	-1.78	-1.27
Last Price	99.8	172	49.5	13.6	7.51
High Price	100.5	254.2	349.4	53.9	25.5
Enterprise Value Average	2,155	1,270	3,221	1,006	580
Enterprise Value High	2,205	3,543	9,066	1,757	882
Enterprise Value Low	2,106	1,014	1,170	416	257

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.15	-23.67	-69.1	-53.33
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-92.13	-91.37	16.27	7.21	-5.32
EBITDA Margin (%)	-381.85	-506.78	-134.35	-87.17	-78.1
Operating Margin (%)	-412.44	-558.93	-156.46	-111.45	-106.38
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-391.83	-212.23	-240.2	-354.91	-172.05
Profit Margin (%)	-391.83	-206.53	-213.81	-354.19	-170.41
Net Income to Common Margin (%)	-391.83	-206.53	-213.81	-354.19	-170.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	14	13	20	136	144
ST Debt	1	11	6	6	8
LT Debt	13	2	14	130	136
Total Debt/EBITDA	-0.14	-0.16	-0.13	-0.75	-0.97
Net Debt/EBITDA	0.56	5.67	0.42	-0.2	-0.2
Total Debt/EBIT	-0.13	-0.14	-0.11	-0.59	-0.71
Net Debt/EBIT	0.52	5.14	0.36	-0.16	-0.14
EBITDA to Interest Expense	-200.71	-254.47	-12.62	-18.08	-36.15
EBITDA-CapEx/Interest Expense	-214.36	-258.83	-15.03	-19.22	-36.82
EBIT to Interest Expense	-216.79	-280.66	-14.69	-23.12	-49.23
Interest Expense	1	- -	12	10	4
Common Equity/Total Assets	-152.69	-51.14	-40.95	-173.52	-356.37
Long-Term Debt/Equity (%)	8.17	0.42	1.09	24.65	56.37
Long-Term Debt/Capital (%)	-4.63	-0.68	-2.48	-11.09	-9.15
Long-Term Debt/Total Assets (%)	6.74	0.34	0.98	17.23	29.74
Total Debt/Equity (%)	8.68	2.52	1.6	25.84	59.57
Total Debt/Capital (%)	-4.92	-4.13	-3.64	-11.63	-9.67
Total Debt/Total Assets (%)	7.16	2.03	1.44	18.07	31.43
Net Debt to Equity	-35.32	-91.78	-5.1	6.91	12.06
Net Debt/Capital (%)	16.21	59.28	10.37	-2.92	-1.85
EBITDA	-101	-83	-151	-182	-148
EBITDA-CapEx	-108	-85	-180	-194	-151
Operating Income (Loss)	-109	-92	-176	-233	-202

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	7.31	19.52	2.59	2.21	1.2
Current Ratio	8.03	20.09	3.86	4.03	3.08
Quick Ratio	7.53	19.74	3.04	2.68	1.74
CFO/Avg Current Liab	- -	-3.15	-2.3	-1.94	-1.5
Common Equity/Total Assets	-152.69	-51.14	-40.95	-173.52	-356.37
Long-Term Debt/Equity (%)	8.17	0.42	1.09	24.65	56.37
Long-Term Debt/Capital (%)	-4.63	-0.68	-2.48	-11.09	-9.15
Long-Term Debt/Total Assets (%)	6.74	0.34	0.98	17.23	29.74
Total Debt/Equity (%)	8.68	2.52	1.6	25.84	59.57
Total Debt/Capital (%)	-4.92	-4.13	-3.64	-11.63	-9.67
Total Debt/Total Assets (%)	7.16	2.03	1.44	18.07	31.43
CFO/Total Liabilities	-288.95	-63.96	-110.55	-80.02	-53.15
CFO/CapEx	-14.15	-56.39	-5.36	-15.76	-41.63
Altman's Z-Score	36.93	12.86	3.66	-3.82	-8.25

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.98	4.23	4.91	4.98
Days Sales Outstanding	- -	122.32	86.38	74.36	73.28
Inventory Turnover	- -	3.48	2.51	2.47	2.29
Days Inventory Outstanding	- -	104.88	145.64	147.86	159.29
Accounts Payable Turnover	- -	3.68	7.65	7.78	8.81
Accounts Payable Turnover Days	- -	99.08	47.69	46.94	41.44
Cash Conversion Cycle	- -	128.12	184.33	175.28	191.13
Inventory to Cash Days	- -	17.44	-59.26	-73.5	-86.01
Inventories	8	10	65	92	83
Raw Materials	- -	- -	25	42	26
Work In Process	1	3	9	12	17
Finished Goods	7	7	32	38	40
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	2,242	2,716	1,291	428	242
- Cash & Cash Equivalents	66	484	65	76	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	13	20	136	144
Enterprise Value	2,105	2,134	1,041	380	301
Total Capital	-280	-315	-549	-1,173	-1,488
Total Debt/Capital (%)	-4.92	-4.13	-3.64	-11.63	-9.67
Total Debt / EV	0.01	0.01	0.02	0.36	0.48
EV/Sales	79.6	129.55	9.26	1.82	1.59
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	2,242	2,716	1,291	428	242
Diluted Enterprise Value	2,189	2,245	1,246	488	302
EV per Share	93.7	135.12	39.93	12.07	9.36
TTM Sales	26	16	112	209	190
TTM EBITDA	-101	-83	-151	-182	-148
TTM Operating Income	-109	-92	-176	-233	-202
TTM Cash Flow to Firm	-97	-80	-144	-171	-111
TTM Free Cash Flow to Firm	-90	-79	-115	-160	-108

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-24.82	-34.32	-10.23	-2.52	-2.16
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	2,105	2,134	1,041	380	301
Low Price	96.1	94	46.6	11.3	6.1
EV/Sales	79.6	129.55	9.26	1.82	1.59
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-21.3	-51.17	-13.59	-1.28	-1.61
Price/Earnings High	-21.79	-118.01	-37.91	-2.29	-2.54
Price/Earnings Low	-20.84	-43.64	-5.06	-0.48	-0.61
Price/Book Value	-7.62	-8.27	-2.27	-0.33	-0.15
Price/Book Value Average	-7.5	-5.3	-5.74	-0.72	-0.32
Price/Book Value High	-7.67	-12.23	-16.02	-1.3	-0.5
Price/Book Value Low	-7.34	-4.52	-2.14	-0.27	-0.12
Price/Tangible Book Value	14.62	5.39	3.72	2.2	3.3
Price/Tangible Book Value Average	14.39	3.45	9.41	4.86	7.08
Price/Tangible Book Value High	14.72	7.96	26.25	8.71	11.19
Price/Tangible Book Value Low	14.07	2.94	3.5	1.83	2.68
Price/Sales	84.79	164.9	11.48	2.05	1.28
Price/Sales Average	83.48	105.67	29.06	4.53	2.74
Price/Sales High	85.39	243.71	81.06	8.12	4.33
Price/Sales Low	81.65	90.12	10.81	1.7	1.04
Price/Cash Flow	-23.06	-33.71	-8.33	-2.36	-2.1
Price/Cash Flow Average	-22.71	-21.6	-21.07	-5.21	-4.52
Price/Cash Flow High	-23.22	-49.82	-58.76	-9.35	-7.14
Price/Cash Flow Low	-22.21	-18.42	-7.84	-1.96	-1.71
Price/Free Cash Flow Average	-24.43	-21.99	-25.89	-5.56	-4.63
Price/Free Cash Flow High	-24.99	-50.72	-72.23	-9.98	-7.32
Price/Free Cash Flow Low	-23.9	-18.75	-9.63	-2.09	-1.75
EV/Sales Average	81.5	77.11	28.66	4.81	3.05
EV/Sales High	83.4	215.15	80.65	8.41	4.65
EV/Sales Low	79.67	61.55	10.41	1.99	1.35
EV/EBITDA Average	-21.34	-15.22	-21.33	-5.52	-3.91
EV/EBITDA High	-21.84	-42.45	-60.03	-9.64	-5.95
EV/EBITDA Low	-20.86	-12.15	-7.75	-2.28	-1.73
EV/EBIT Average	-19.76	-13.8	-18.32	-4.32	-2.87
EV/EBIT High	-20.22	-38.49	-51.55	-7.54	-4.37
EV/EBIT Low	-19.32	-11.01	-6.65	-1.78	-1.27
Last Price	99.8	172	49.5	13.6	7.51
High Price	100.5	254.2	349.4	53.9	25.5
Enterprise Value Average	2,155	1,270	3,221	1,006	580
Enterprise Value High	2,205	3,543	9,066	1,757	882
Enterprise Value Low	2,106	1,014	1,170	416	257

Shares Outstanding	22	22	31	32	33
Diluted Weighted Avg Shares	22	16	26	31	32
Basic Weighted Avg Shares	22	16	26	31	32
Revenue per Share	1.18	1.04	4.31	6.64	5.89
EBITDA per Share	-4.49	-5.29	-5.79	-5.79	-4.6
Operating Income per Share	-4.85	-5.83	-6.74	-7.4	-6.26
Basic EPS, GAAP	-4.61	-2.15	-9.22	-23.52	-10.03
Basic EPS from Cont Ops	-4.61	-2.15	-9.22	-23.52	-10.03
Diluted EPS, GAAP	-4.61	-2.15	-9.22	-23.52	-10.03
Diluted EPS from Cont Ops	-4.61	-2.15	-9.22	-23.52	-10.03
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-4.33	-5.1	-5.95	-5.77	-3.57
Free Cash Flow per Basic Share	-4.63	-5.19	-7.05	-6.13	-3.65
Cash & Equivalents per Share	6.72	37.71	10.34	5.86	2.62
Book Value per Share	-13.1	-20.79	-21.8	-41.58	-50.66
Tangible Book Value per Share	6.83	31.93	13.31	6.19	2.28

Desktop Metal, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)