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Total Valuation
DMC Global has a market cap or net worth of $132.43M. The enterprise value is $168.39M.
Market Cap$132.43M
Enterprise Value$168.39M
Share Statistics
DMC Global has 20,468,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,468,807
Owned by Insiders5.94%
Owned by Institutions0.41%
Financial Efficiency
DMC Global’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee381.15K
Profits Per Employee-7.34K
Employee Count1,600
Asset Turnover0.96
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of DMC Global is ―. DMC Global’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.22
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.60
Price to Operating Cash Flow2.74
PEG Ratio0.08
Income Statement
In the last 12 months, DMC Global had revenue of 609.84M and earned -17.89M in profits. Earnings per share was -0.90.
Revenue609.84M
Gross Profit135.25M
Operating Income3.47M
Pretax Income-7.68M
Net Income-17.89M
EBITDA32.77M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 47.32M and capital expenditures -14.83M, giving a free cash flow of 32.48M billion.
Operating Cash Flow47.32M
Free Cash Flow32.48M
Free Cash Flow per Share1.59
Dividends & Yields
DMC Global pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-21.48%
50-Day Moving Average6.85
200-Day Moving Average6.82
Relative Strength Index (RSI)49.50
Average Volume (3m)210.06K
Important Dates
DMC Global upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
DMC Global as a current ratio of 2.50, with Debt / Equity ratio of 22.94%
Current Ratio2.50
Quick Ratio1.24
Debt to Market Cap0.68
Net Debt to EBITDA2.77
Interest Coverage Ratio0.53
Taxes
In the past 12 months, DMC Global has paid 4.07M in taxes.
Income Tax4.07M
Effective Tax Rate-0.53
Enterprise Valuation
DMC Global EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 6.05.
EV to Sales0.37
EV to EBITDA6.83
EV to Free Cash Flow6.05
EV to Operating Cash Flow4.18
Balance Sheet
DMC Global has $31.51M in cash and marketable securities with $53.95M in debt, giving a net cash position of -$22.44M billion.
Cash & Marketable Securities$31.51M
Total Debt$53.95M
Net Cash-$22.44M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$13.76
Margins
Gross margin is 18.83%, with operating margin of 0.57%, and net profit margin of -2.93%.
Gross Margin18.83%
Operating Margin0.57%
Pretax Margin-1.26%
Net Profit Margin-2.93%
EBITDA Margin5.37%
EBIT Margin-0.19%
Analyst Forecast
The average price target for DMC Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.73%
EPS Growth Forecast84.44%