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Desktop Metal, Inc.

Desktop Metal, Inc.

DM
Desktop Metal, Inc.US flagNew York Stock Exchange
4.96
USD
+0.05
- -
165.37MMarket Cap

Total Valuation

Desktop Metal, Inc. carries a market capitalization of 165.37M, placing it among publicly traded companies globally. Its enterprise value stands at 262.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap165.37M
Enterprise Value262.92M

Share Statistics

Desktop Metal, Inc. currently has 33.31M shares outstanding.

Shares Outstanding33.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.91
PB Ratio-0.08
P/TBV Ratio-52.10
P/FCF Ratio-2.03
P/OCF Ratio-2.01

Enterprise Valuation

EV / Sales1.56
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Desktop Metal, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.38, indicating elevated leverage, while an interest coverage ratio of -17.44 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio0.87
Debt / Equity193.38
Debt / EBITDA-1.15
Interest Coverage-17.44

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-79.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Income Tax-2.02M
Effective Tax RateN/A

Stock Price Statistics

Desktop Metal, Inc.'s stock has declined approximately -37.76662% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 3.86.

Beta (5Y)N/A
52-Week Price Change-37.76662%
50-Day Moving Average2.68
200-Day Moving Average3.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Desktop Metal, Inc. generated 168.28M in revenue and converted that into -365.51M in net income, yielding earnings per share of -11.11. EBITDA reached -122.12M, while operating income came in at -239.22M.

Revenue168.28M
Gross Profit-47.97M
Operating Income-239.22M
Pretax Income-367.53M
Net Income-365.51M
EBITDA-122.12M
EBIT-239.22M
Earnings Per Share (EPS)-11.11

Balance Sheet

Desktop Metal, Inc. holds 30.62M in cash and equivalents against 139.90M in total debt, resulting in a net debt position of 82.68M. Total book value stands at -1.82B, with working capital of 82.25M providing operational flexibility.

Cash & Cash Equivalents30.62M
Total Debt139.90M
Net Debt82.68M
Equity (Book Value)-1.82B
Book Value Per Share-55.42
Working Capital82.25M

Cash Flow

Desktop Metal, Inc. produced -76.54M in operating cash flow over the past twelve months. After subtracting -863,000.00 in capital expenditures, free cash flow totaled -77.40M - equivalent to -2.35 per share.

Operating Cash Flow-76.54M
Capital Expenditures-863,000.00
Free Cash Flow-77.40M
FCF Per Share-2.35

Margins

Desktop Metal, Inc. operates with a gross margin of -28.51, reflecting its pricing power and cost economics. The operating margin of -142.15 and net profit margin of -217.20 provide insight into operational efficiency.

Gross Margin-28.51
Operating Margin-142.15
Pretax Margin-218.40
Profit Margin-217.20
EBITDA Margin-72.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.54
FCF Yield-49.26

Stock Splits

Desktop Metal, Inc.'s most recent stock split took place on June 11, 2024 with a 10:1 split ratio.

Last Split Date6/11/2024
Split Ratio10:1

Scores

Desktop Metal, Inc. posts an Altman Z-Score of -15.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.04