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Total Valuation
DMC Global has a market cap or net worth of $138.45M. The enterprise value is $380.30.
Market Cap$138.45M
Enterprise Value$380.30
Share Statistics
DMC Global has 20,540,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,540,949
Owned by Insiders5.92%
Owned by Institutions3.18%
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 Employee406.56K
Profits Per Employee-7.83K
Employee Count1,500
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 Flow5.65
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 24.11M and capital expenditures -13.19M, giving a free cash flow of 10.92M billion.
Operating Cash Flow24.11M
Free Cash Flow10.92M
Free Cash Flow per Share0.53
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
Beta1.25
52-Week Price Change-12.92%
50-Day Moving Average6.53
200-Day Moving Average6.68
Relative Strength Index (RSI)38.74
Average Volume (3m)210.06K
Important Dates
DMC Global upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DMC Global as a current ratio of 2.50, with Debt / Equity ratio of 24.88%
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 $28.55M in cash and marketable securities with $59.06M in debt, giving a net cash position of -$30.51M billion.
Cash & Marketable Securities$28.55M
Total Debt$59.06M
Net Cash-$30.51M
Net Cash Per Share-$1.49
Tangible Book Value Per Share$13.76
Margins
Gross margin is 18.38%, with operating margin of 0.57%, and net profit margin of -2.93%.
Gross Margin18.38%
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 $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside34.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.16%
EPS Growth Forecast89.21%