DMC Global Inc.

DMC Global Inc.

4.58
EUR
-0.22
(-4.58%)
-0.82EPS
103.73MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, DMC Global Inc. carries a market capitalization of 103.73M, placing it among publicly traded companies globally. Its enterprise value stands at 294.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.73M
Enterprise Value294.19M

Important Dates

DMC Global Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, DMC Global Inc. has 20.54M shares outstanding.

Shares Outstanding20.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.50.

PS Ratio0.20
PB Ratio0.50
P/TBV Ratio1.30
P/FCF Ratio11.26
P/OCF Ratio4.93

Enterprise Valuation

As of June 30, 2026, DMC Global Inc. trades at an EV/EBITDA multiple of 14.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 294.19M versus a market cap of 103.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA14.18

Financial Position

As of June 30, 2026, DMC Global Inc. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.92, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Current Ratio2.56
Quick Ratio1.07
Debt / Equity13.92
Debt / EBITDA2.49
Interest Coverage4.14

Financial Efficiency

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Over the twelve months ended June 30, 2026, DMC Global Inc. posted a negative return on equity (ROE) of -7.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.88, reflecting losses generated across the asset base. The company generates approximately 337,269.45 in revenue per employee across its workforce of 1,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times DMC Global Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.58
Return on Assets (ROA)-2.88
Revenue Per Employee337,269.45
Employee Count1,525.00
Inventory Turnover3.02

Taxes

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Over the twelve months ended June 30, 2026, DMC Global Inc. recorded 2.69M in income tax expense. The company reported a pretax loss of -13.70M and -16.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.69M

Stock Price Statistics

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As of the close on October 22, 2026, DMC Global Inc.'s stock has declined approximately 30.08% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 5.69.

52-Week Price Change-30.08%
50-Day Moving Average5.46
200-Day Moving Average5.69

Income Statement

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Over the twelve months ended June 30, 2026, DMC Global Inc. generated 514.34M in revenue and converted that into -16.30M in net income, yielding earnings per share of -0.82. EBITDA reached 20.74M, while operating income came in at -5.67M.

Revenue514.34M
Gross Profit102.52M
Operating Income-5.67M
Pretax Income-13.70M
Net Income-16.30M
EBITDA20.74M
EBIT-8.21M
Earnings Per Share (EPS)-0.82

Balance Sheet

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As of June 30, 2026, DMC Global Inc. holds 24.99M in cash and equivalents against 51.70M in total debt, resulting in a net debt position of 26.71M. Total book value stands at 207.75M, with working capital of 166.86M providing operational flexibility.

Cash & Cash Equivalents24.99M
Total Debt51.70M
Net Debt26.71M
Equity (Book Value)207.75M
Book Value Per Share10.11
Working Capital166.86M

Cash Flow

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DMC Global Inc. produced 20.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.54M in capital expenditures, free cash flow totaled 8.99M - equivalent to 0.45 per share.

Operating Cash Flow20.54M
Capital Expenditures-11.54M
Free Cash Flow8.99M
FCF Per Share0.45

Margins

Over the twelve months ended June 30, 2026, DMC Global Inc. posted a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of -3.17 provide insight into operational efficiency.

Gross Margin19.93
Operating Margin-1.10
Pretax Margin-2.66
Profit Margin-3.17
EBITDA Margin4.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DMC Global Inc. shareholders.

Shareholder Yield1.05
FCF Yield8.88

Stock Splits

DMC Global Inc.'s most recent stock split took place on October 13, 2005 with a 1:2 split ratio.

Last Split Date10/13/2005
Split Ratio1:2

Scores

As of June 30, 2026, DMC Global Inc. has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84