Statistics for Desktop Metal, (id:9792 DM)

Valuation metrics

Market cap

139.03M

Enterprise value

256.66M

Trailing P/E (ttm)

-0.44

Forward P/E

-6.32

PEG ratio

-6.32

Price/Sales (ttm)

0.83

Price/Book (mrq)

1.92

Enterprise Value/Revenue

1.52

Enterprise Value/EBITDA

-4.29

Overview

Shares outstanding

33.34M

Float

21.29M

Shares short

2.78M

% Held by insiders

0.27%

% Held by institutions

0.40%

Average volume (10 days)

258.70K

Average volume (90 days)

Price summary

52-Week low

0.54

52-Week high

11.80

52-Week change

-69.53%

Beta

0.60

50-Day moving average

4.73

200-Day moving average

5.72

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 11th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-217.20%

Operating margin

-86.98%

Operational effectiveness

Return on assets

-24.09%

Return on equity

-152.96%

Income statement

Revenue (ttm)

5.12

Revenue per share (ttm)

5.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

-10,090,000.00

EBITDA

-59,851,000.00

Net income to common (ttm)

-365,515,008.00

Diluted EPS (ttm)

-11.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

30.62M

Total cash per share (mrq)

0.92

Total debt (mrq)

139.90M

Total Debt/Equity (mrq)

193.38

Current ratio (mrq)

234.40%

Book value per share (mrq)

2.17

Cash flow

Cash flow statement

-76,540,000.00

Levered free cash flow (LFCF)

58.57M