Market cap | $432.31M |
---|---|
Enterprise value | $1.31B |
Revenue | $188.982M |
---|---|
EBITDA | -$91.94 |
Income | -$322.73 |
Revenue Q/Q | -1.73% |
Revenue Y/Y | -8.54% |
P/E | 2.89 |
---|---|
Forward P/E | N/A |
EV/Sales | 6.95 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 2.29 |
P/FCF | N/A |
Price/Book | 1.79 |
Book/Share | 2.78 |
Cash/Share | 0.97 |
FCF yield | -20.83% |
Volume | 3.824M / 2.569M |
---|---|
Relative vol. | 1.49 × |
EPS | N/A |
---|---|
EPS Q/Q | 25.00% |
Est. EPS Q/Q | -20.00% |
Profit margin | -170.41% |
---|---|
Oper. margin | -169.48% |
Gross margin | -5.32% |
EBIT margin | -169.48% |
EBITDA margin | -48.65% |
Ret. on assets | -58.91% |
---|---|
Ret. on equity | -100.15% |
ROIC | -53.32% |
ROCE | -93.59% |
Debt/Equity | 0.90 |
---|---|
Net debt/EBITDA | -2.00 |
Current ratio | 2.83 |
Quick ratio | 1.64 |
Volatility | 10.93% |
---|---|
Beta | N/A |
RSI | 83.23 |
---|
Insider ownership | 16.94% |
---|---|
Inst. ownership | 42.67% |
Shares outst. | 255.777M |
---|---|
Shares float | 143.331M 56.04% |
Short % of float | 23.48% |
Short ratio | 18.06 |
Dividend | N/A |
---|---|
Dividend yield | N/A |
Payout ratio | N/A |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
Friday, 7 June 2024
|
|
Desktop Metal to Effect a Reverse Stock Split | |
Wednesday, 29 November 2023
|
|
Desktop Health Announces First Patients Treated with FDA-Cleared CMFlex™ – an Off-the-Shelf 3D Printed Synthetic Bone Graft Product Pioneered by Dimension Inx on the 3D-Bioplotter® | |
Desktop Metal, Inc. Receives Continued Listing Standard Notice from NYSE | |
Thursday, 2 November 2023
|
|
Desktop Metal to Release Third Quarter 2023 Financial Results on Thursday, November 9, 2023 | |
Tuesday, 10 October 2023
|
|
Desktop Metal Launches the ETEC Pro XL — an Industrial Polymer 3D Printer that Drives New Affordability in Premium DLP Technology at Half the Price of its Predecessor | |
Monday, 9 October 2023
|
|
Desktop Metal, Inc. Announces Termination of Shareholder Rights Plan | |
Friday, 22 September 2023
|
|
Glass Lewis recommends Stratasys shareholders reject Desktop Metal deal | |
Insider | Age | Since | Compensation |
---|---|---|---|
Ric Fulop (46) Co-Founder, CEO, and Chairman | 46 | $483,008 | |
Steven A. Billow (53) Pres | 53 | $459,464 | |
Thomas Nogueira | |||
James Haley (48) CFO and Treasurer | 48 | ||
Prof. Yet-Ming Chiang | |||
Prof. A. John Hart Ph.D. | |||
Prof. Christopher A. Schuh Ph.D. | |||
Dr. Emanuel M. Sachs Ph.D. | |||
Rick Chin | |||
Jonah Myerberg (44) Co-Founder and CTO | 44 |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $65.775 | $84.078 | |||
Short term investments | $0.495 | $0.625 | |||
Net receivables | $35.42 | $37.69 | |||
Inventory | $83.097 | $82.639 | |||
Total current assets | $197.323 | $216.137 | |||
Long term investments | $0.612 | $0.612 | |||
Property, plant & equipment | $31.651 | $35.84 | |||
Goodwill & intangible assets | $146.545 | $168.259 | |||
Total noncurrent assets | $214.707 | $241.864 | |||
Total investments | $1.107 | $1.237 | |||
Total assets | $412.03 | $458.001 | |||
Current liabilities | |||||
Accounts payable | $18.332 | $18.19 | |||
Deferred revenue | $17.743 | $15.435 | |||
Short long term debt | $8.069 | $7.734 | |||
Total current liabilities | $69.787 | $70.104 | |||
Long term debt | $135.368 | $136.22 | |||
Total noncurrent liabilities | $144.905 | $146.245 | |||
Total debt | $143.437 | $143.954 | |||
Total liabilities | $214.692 | $216.349 | |||
Stockholders' equity | |||||
Retained earnings | -$1,684.323 | -$1,632.225 | |||
Other stockholder equity | -$35.878 | -$34.66 | |||
Total stockholder equity | $197.338 | $241.652 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $84.078 | $80.801 | ||
Short term investments | $0.625 | $108.243 | ||
Net receivables | $37.69 | $38.481 | ||
Inventory | $82.639 | $91.736 | ||
Total current assets | $216.137 | $336.416 | ||
Long term investments | $0.612 | $1.112 | ||
Property, plant & equipment | $35.84 | $56.271 | ||
Goodwill & intangible assets | $168.259 | $332.785 | ||
Total noncurrent assets | $241.864 | $417.931 | ||
Total investments | $1.237 | $109.355 | ||
Total assets | $458.001 | $754.347 | ||
Current liabilities | ||||
Accounts payable | $18.19 | $25.105 | ||
Deferred revenue | $15.435 | $17.383 | ||
Short long term debt | $7.734 | $6.314 | ||
Total current liabilities | $70.104 | $83.387 | ||
Long term debt | $136.22 | $130.005 | ||
Total noncurrent liabilities | $146.245 | $143.458 | ||
Total debt | $143.954 | $136.319 | ||
Total liabilities | $216.349 | $226.845 | ||
Stockholders' equity | ||||
Retained earnings | -$1,632.225 | -$1,308.954 | ||
Other stockholder equity | -$34.66 | -$38.368 | ||
Total stockholder equity | $241.652 | $527.502 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $40.6 | $52.346 | |||
Cost of revenue | $42.806 | $69.085 | |||
Gross profit | -$2.206 | -$16.739 | |||
Operating activities | |||||
Research & development | $19.813 | $20.274 | |||
Selling, general & administrative | $27.37 | $27.337 | |||
Total operating expenses | $47.183 | $160.528 | |||
Operating income | -$49.389 | -$177.267 | |||
Income from continuing operations | |||||
EBIT | -$49.389 | -$177.267 | |||
Income tax expense | -$0.198 | -$2.43 | |||
Interest expense | $2.907 | -$0.308 | |||
Net income | |||||
Net income | -$52.098 | -$174.529 | |||
Income (for common shares) | -$52.098 | -$174.529 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $189.698 | $209.023 | ||
Cost of revenue | $199.788 | $193.952 | ||
Gross profit | -$10.09 | $15.071 | ||
Operating activities | ||||
Research & development | $85.096 | $96.878 | ||
Selling, general & administrative | $106.606 | $151.156 | ||
Total operating expenses | $313.131 | $746.834 | ||
Operating income | -$323.221 | -$731.763 | ||
Income from continuing operations | ||||
EBIT | -$323.221 | -$731.763 | ||
Income tax expense | -$3.105 | -$1.498 | ||
Interest expense | $3.155 | $10.078 | ||
Net income | ||||
Net income | -$323.271 | -$740.343 | ||
Income (for common shares) | -$323.271 | -$740.343 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | -$52.098 | -$174.529 | |||
Operating activities | |||||
Depreciation | $24.185 | $13.31 | |||
Business acquisitions & disposals | -$5.339 | ||||
Stock-based compensation | $7.838 | $6.478 | |||
Total cash flows from operations | -$17.409 | -$23.141 | |||
Investing activities | |||||
Capital expenditures | -$0.093 | -$0.053 | |||
Investments | $4.089 | ||||
Total cash flows from investing | -$0.093 | -$1.303 | |||
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | |||||
Net borrowings | -$0.079 | -$0.082 | |||
Total cash flows from financing | -$0.407 | -$0.185 | |||
Effect of exchange rate | -$0.394 | $0.434 | |||
Change in cash and equivalents | -$18.303 | -$24.195 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | -$323.271 | -$740.343 | ||
Operating activities | ||||
Depreciation | $53.632 | $50.767 | ||
Business acquisitions & disposals | -$1.75 | -$0.023 | ||
Stock-based compensation | $33.177 | $48.001 | ||
Total cash flows from operations | -$114.995 | -$181.531 | ||
Investing activities | ||||
Capital expenditures | $7.18 | -$11.511 | ||
Investments | $111.835 | $92.901 | ||
Total cash flows from investing | $117.265 | $81.567 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.203 | $3.19 | ||
Net borrowings | -$0.419 | $110.839 | ||
Total cash flows from financing | $0.534 | $113.786 | ||
Effect of exchange rate | -$0.027 | -$0.167 | ||
Change in cash and equivalents | $2.777 | $13.655 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q1 | Ark Investment Management |
+82.17%
|
7,210,622 | $6,345,347 |
2024 Q1 | Lazard Asset Management |
Opened
|
1,770,962 | $1,558 |
2024 Q1 | Kingswood Wealth Advisors |
-41.17%
|
1,569,287 | $1,380,972 |
2024 Q1 | Walleye Trading |
-86.02%
|
174,887 | $153,901 |
2024 Q1 | Blackrock |
-4.73%
|
20,097,123 | $17,685,468 |
2024 Q1 | Gts Securities |
-81.75%
|
145,870 | $128,366 |
2024 Q1 | Group One Trading, L.P. |
-11.86%
|
3,077,382 | $2,708,096 |
2024 Q1 | Invesco |
+61.04%
|
1,085,451 | $955,196 |
2024 Q1 | Proshare Advisors |
-87.86%
|
51,023 | $44,900 |
2024 Q1 | State Street Corp |
-6.37%
|
5,370,551 | $4,726,085 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Vanguard Group Inc | 8.57% | 21,932,564 | |
Blackrock | 7.86% | 20,097,123 | |
Kpcb Xvi Associates | 6.93% | 17,721,150 | |
Nea Management | 5.63% | 14,398,927 | |
Alphabet | 4.32% | 11,048,730 | |
Koch Industries Inc | 3.67% | 9,384,282 | |
Ark Investment Management | 2.82% | 7,210,622 | |
State Street Corp | 2.10% | 5,370,551 | |
Group One Trading, L.P. | 1.20% | 3,077,382 | |
Xn Exponent Advisors | 0.99% | 2,527,364 |