Xometry, Inc.

Xometry, Inc.

113.52
USD
+2.23
(+2.00%)
-0.59EPS
5.51BMarket Cap
Mar 02Next Earn

Total Valuation

USD

As of June 30, 2026, Xometry, Inc. carries a market capitalization of 5.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.51B
Enterprise Value5.33B

Important Dates

Xometry, Inc.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Xometry, Inc. has 57.04M shares outstanding.

Shares Outstanding57.04M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.23, and the price-to-book ratio stands at 9.25.

PS Ratio6.23
PB Ratio9.25
P/TBV Ratio18.08
P/FCF Ratio-360.83
P/OCF Ratio181.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.60 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 5.33B versus a market cap of 5.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.60

Financial Position

As of June 30, 2026, Xometry, Inc. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.99, indicating elevated leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.

Current Ratio3.21
Quick Ratio3.09
Debt / Equity56.99
Debt / EBITDA-34.59
Interest Coverage-1.94

Financial Efficiency

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Over the twelve months ended June 30, 2026, Xometry, Inc. posted a negative return on equity (ROE) of -7.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.53, reflecting losses generated across the asset base. The company generates approximately 700,676.79 in revenue per employee across its workforce of 1,152.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 116.22 indicates how many times Xometry, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.12
Return on Assets (ROA)-3.53
Revenue Per Employee700,676.79
Employee Count1,152.50
Inventory Turnover116.22

Taxes

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Over the twelve months ended June 30, 2026, Xometry, Inc. recorded 1.20M in income tax expense. The company reported a pretax loss of -29.61M and -30.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.20M

Stock Price Statistics

USD

As of the close on November 4, 2026, Xometry, Inc.'s stock has gained approximately 81.28% over the past 52 weeks. The 50-day moving average sits at 97.42, while the 200-day moving average is 76.63.

52-Week Price Change81.28%
50-Day Moving Average97.42
200-Day Moving Average76.63

Income Statement

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Over the twelve months ended June 30, 2026, Xometry, Inc. generated 807.53M in revenue and converted that into -30.81M in net income, yielding earnings per share of -0.59. EBITDA reached -9.82M, while operating income came in at -30.55M.

Revenue807.53M
Gross Profit312.91M
Operating Income-30.55M
Pretax Income-29.61M
Net Income-30.81M
EBITDA-9.82M
EBIT-30.60M
Earnings Per Share (EPS)-0.59

Balance Sheet

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As of June 30, 2026, Xometry, Inc. holds 516.67M in cash and equivalents against 339.77M in total debt, resulting in a net debt position of 306.90M. Total book value stands at 595.02M, with working capital of 463.20M providing operational flexibility.

Cash & Cash Equivalents516.67M
Total Debt339.77M
Net Debt306.90M
Equity (Book Value)595.02M
Book Value Per Share10.43
Working Capital463.20M

Cash Flow

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Xometry, Inc. produced 27.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.68M in capital expenditures, free cash flow totaled -13.93M - equivalent to -0.27 per share.

Operating Cash Flow27.75M
Capital Expenditures-41.68M
Free Cash Flow-13.93M
FCF Per Share-0.27

Margins

Over the twelve months ended June 30, 2026, Xometry, Inc. posted a gross margin of 38.75, reflecting its pricing power and cost economics. The operating margin of -3.78 and net profit margin of -3.82 provide insight into operational efficiency.

Gross Margin38.75
Operating Margin-3.78
Pretax Margin-3.67
Profit Margin-3.82
EBITDA Margin-1.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.54, meaning Xometry, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.54
FCF Yield-0.28

Scores

As of June 30, 2026, Xometry, Inc. has an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.99