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Desktop Metal (DM)
NYSE:DM
Total Valuation
Desktop Metal has a market cap or net worth of $163.71M. The enterprise value is $264.43M.
Market Cap$163.71M
Enterprise Value$264.43M
Share Statistics
Desktop Metal has 33.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.34M
Owened by Insiders33.21%
Owened by Instutions20.00%
Financial Efficiency
Desktop Metal’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -79.43%.
Return on Equity (ROE)-133.78%
Return on Assets (ROA)-70.58%
Return on Invested Capital (ROIC)-79.43%
Return on Capital Employed (ROCE)-83.33%
Revenue Per Employee$177,140
Profits Per Employee-$384,752.632
Employee Count950
Asset Turnover0.41
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Desktop Metal is -0.75. Desktop Metal’s PEG ratio is 0.01.
PE Ratio-0.75
PS Ratio1.28
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-2.05
Price to Operating Cash Flow-2.10
PEG Ratio0.01
Income Statement
In the last 12 months, Desktop Metal had revenue of $168.28M and earned -$365.51M in profits. Earnings per share was -$11.17.
Revenue$168.28M
Gross Profit-$20.94M
Operating Income-$213.74M
Pretax Income-$367.53M
Net Income-$365.51M
EBITDA-244.29M
Earnings Per Share (EPS)-11.17
Cash Flow
In the last 12 months, operating cash flow was -$76.54M and capital expenditures -$863.00K, giving a free cash flow of -$77.40M billion.
Operating Cash Flow-$76.54M
Free Cash Flow-$77.40M
Free Cash Flow per Share-$2.32
Dividends & Yields
Desktop Metal pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-48.67%
Earnings Yield-133.60%
Stock Price Statistics
Beta0.30
52-Week Price Change-54.07%
50-Day Moving Average2.62
200-Day Moving Average3.85
Relative Strength Index (RSI)79.76
Average Volume (3m)2.34M
Important Dates
Desktop Metal upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Desktop Metal as a current ratio of 3.08, with Debt / Equity ratio of 0.60
Current Ratio3.08
Quick Ratio1.90
Debt to Market Cap0.50
Net Debt to EBITDA-0.22
Interest Coverage Ratio-78.85
Taxes
In the past 12 months, Desktop Metal has paid -$2.71M in taxes.
Income Tax-$2.71M
Effective Tax Rate0.95%
Enterprise Valuation
Desktop Metal EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -2.57.
EV to Sales1.59
EV to EBITDA-1.12
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.63
Balance Sheet
Desktop Metal has $30.62M in cash and marketable securities with $139.90M in debt, giving a net cash position of $109.29M billion.
Cash & Marketable Securities$30.62M
Total Debt$139.90M
Net Cash$109.29M
Net Cash Per Share$3.28
Tangible Book Value Per Share$2.17
Margins
Gross margin is -5.32%, with operating margin of -170.39%, and net profit margin of -170.41%.
Gross Margin-5.32%
Operating Margin-170.39%
Pretax Margin-172.05%
Net Profit Margin-170.41%
EBITDA Margin-141.63%
EBIT Margin-169.89%
Analyst Forecast
The average price target for Desktop Metal is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside0.81%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-14.97%
EPS Growth Forecast22.83%