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Desktop Metal, Inc.
Desktop Metal, Inc.
DM
Cena
$ 4.96
Dnes
+0.05 (1.02%)
Valuace
70
70
Růst
23
23
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019
Total Revenues168.3189.7209.0112.416.534.6
Cost of Revenues189.2199.8194.094.131.520.9
Gross Profit-20.9-10.115.118.3-15.013.7
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues36.438.940.652.342.853.3padlockpadlockpadlockpadlock
Cost of Revenues33.271.142.842.140.847.2padlockpadlockpadlockpadlock
Gross Profit3.2-32.2-2.210.31.96.1padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019
R&D Expenses17.785.196.968.143.14.7
Selling General & Admin Expenses23.2106.6151.2126.033.99.8
Depreciation & Amortization117.253.650.824.99.60.8
Total Operating Expenses192.8344.3248.0194.277.014.5
Operating Income-213.7-323.2-233.0-175.9-92.1-0.8
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.017.720.521.2padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.218.133.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.771.824.113.513.313.5padlockpadlockpadlockpadlock
Total Operating Expenses36.969.145.940.938.554.6padlockpadlockpadlockpadlock
Operating Income-33.7-101.3-48.1-30.6-45.1-48.5padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019
Interest Income0.20.90.00.01.06.0
Interest Expense7.54.110.112.00.30.5
Other Expense-5.8-3.2-508.9-94.10.70.3
IBT-367.5-326.4-741.8-270.0-91.4-0.5
Income Tax Expense-2.0-3.1-1.5-29.7-0.90.0
Net Income-365.5-323.3-740.3-240.3-90.4-0.6
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.20.00.00.01.01.1padlockpadlockpadlockpadlock
Interest Expense1.71.82.91.11.41.2padlockpadlockpadlockpadlock
Other Expense-1.5-1.8-2.90.3-1.4-1.2padlockpadlockpadlockpadlock
IBT-35.2-103.1-52.3-177.0-46.5-49.7padlockpadlockpadlockpadlock
Income Tax Expense0.30.3-0.2-2.4-0.10.0padlockpadlockpadlockpadlock
Net Income-35.4-103.4-52.1-174.5-46.4-49.7padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019
EPS$-5.37$-10.03$-23.52$-9.22$-5.73$-0.04
EPS Diluted$-5.37$-10.03$-23.52$-9.22$-5.73$-0.04
Shares Outstanding33.332.231.526.115.815.0
Diluted Shares Outstanding33.332.231.526.115.815.0
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-5.37$-1.43$-1.55padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.37$-1.43$-1.55padlockpadlockpadlockpadlock
Shares Outstanding33.333.132.632.532.332.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.333.132.732.532.332.2padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019
Cash And Equivalents46.183.876.365.0483.514.9
Short Term Investments0.20.6108.2204.6111.984.8
Total Cash & ST Investments46.284.5184.5269.6595.414.9
Accounts Receivable29.537.738.546.76.53.3
Inventory84.082.691.765.49.78.9
Other Current Assets10.111.317.216.20.00.7
Total Current Assets169.9216.1336.4400.0612.630.7
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents30.646.165.884.1107.4121.7padlockpadlockpadlockpadlock
Short Term Investments0.00.20.50.60.85.9padlockpadlockpadlockpadlock
Total Cash & ST Investments30.646.266.384.7108.2127.6padlockpadlockpadlockpadlock
Accounts Receivable22.829.535.437.750.041.3padlockpadlockpadlockpadlock
Inventory80.984.083.182.6107.2100.3padlockpadlockpadlockpadlock
Other Current Assets9.210.312.811.315.917.8padlockpadlockpadlockpadlock
Total Current Assets143.4169.9197.3216.1281.3287.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019
Net Property, Plant & Equipment48.865.656.358.712.21.7
Goodwill0.00.0113.0639.32.32.3
Intangible Assets80.4171.7219.8262.09.40.6
Long-Term Investments2.62.02.06.80.00.0
Other Long-Term Assets4.82.626.926.65.50.0
Total Long-Term Assets136.6241.9417.9986.629.32.3
Total Assets306.5458.0754.31,386.6641.933.0
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment48.348.860.365.667.570.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.0108.7112.7padlockpadlockpadlockpadlock
Intangible Assets75.380.4146.5168.3178.8199.6padlockpadlockpadlockpadlock
Long-Term Investments2.02.62.62.62.02.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.74.85.25.45.55.0padlockpadlockpadlockpadlock
Total Long-Term Assets130.3136.6214.7282.5362.9390.1padlockpadlockpadlockpadlock
Total Assets273.7306.5412.0498.6644.3677.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019
Accounts Payable18.118.225.129.67.62.5
Short-Term Debt8.015.16.36.410.90.6
Other Current Liabilities29.530.126.733.87.61.5
Current Liabilities65.570.183.4102.130.57.7
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable14.318.118.318.229.425.0padlockpadlockpadlockpadlock
Short-Term Debt16.115.78.115.113.712.3padlockpadlockpadlockpadlock
Other Current Liabilities24.925.542.130.138.334.4padlockpadlockpadlockpadlock
Current Liabilities61.265.569.870.191.082.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019
Long-Term Debt113.0136.2130.013.62.213.0
Capital Leases20.531.023.618.63.03.8
Def. Tax Liability3.13.58.410.70.00.0
Total Liabilities206.7216.3226.8138.232.77.7
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt131.8133.5135.4136.2136.2135.6padlockpadlockpadlockpadlock
Capital Leases26.620.522.623.630.329.1padlockpadlockpadlockpadlock
Def. Tax Liability3.63.13.244.24.78.1padlockpadlockpadlockpadlock
Total Liabilities201.3206.7214.7257.0238.7232.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019
Common Stock0.00.00.00.00.0289.3
Retained Earnings-1,787.8-1,632.2-1,309.0-568.6-384.728.5
Comprehensive Income-36.4-34.7-38.4-6.40.0-3.6
Total Common Equity99.8241.7527.51,248.4609.325.4
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,823.2-1,787.8-1,684.3-1,632.2-1,457.7-1,411.3padlockpadlockpadlockpadlock
Comprehensive Income-34.1-36.4-35.9-34.7-38.7-37.8padlockpadlockpadlockpadlock
Total Common Equity72.399.8197.3241.7405.6444.5padlockpadlockpadlockpadlock
Other TTM 20232022202120202019
Total Debt141.5144.0136.320.013.00.6
Book Value99.8241.7527.51,248.4609.325.4
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt147.8141.5143.4144.0143.2141.9padlockpadlockpadlockpadlock
Book Value72.399.8197.3241.7405.6444.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019
Net Income-376.4-323.3-740.3-240.3-90.4-0.6
Depreciation & Amortization122.953.650.824.98.60.8
Stock-Based Compensation28.533.248.028.88.05.2
Change Working Capital-7.6-28.9-45.5-35.5-8.2-1.1
Change In Accounts Receivable10.1-1.36.7-18.0-2.40.0
Change In Accounts Payable-6.5-6.9-6.610.8-2.60.7
Change In Inventories-13.7-19.1-28.2-17.0-1.30.1
Other Non-cash Items355.1153.5507.096.82.40.0
Cash from Operations-81.9-115.0-181.5-155.0-80.6-1.0
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-35.4-103.4-52.1-174.5-46.4-49.7padlockpadlockpadlockpadlock
Depreciation & Amortization7.771.824.113.513.413.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.76.57.86.57.79.7padlockpadlockpadlockpadlock
Change Working Capital6.24.01.9-8.8-4.7-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable5.55.82.01.11.2-6.5padlockpadlockpadlockpadlock
Change In Accounts Payable-4.0-0.10.1-14.37.82.6padlockpadlockpadlockpadlock
Change In Inventories2.7-1.6-1.8-3.0-7.3-1.9padlockpadlockpadlockpadlock
Other Non-cash Items1.7146.856.8142.68.81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.0-23.1-21.4-33.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019
Capital Expenditure-2.1-2.8-11.5-28.9-1.4-0.8
Acquisitions0.4-1.80.0-307.6-5.3-0.1
Investments6.9-5.0-158.4-334.5-139.3-215.6
Sales of Investment9.1116.8251.3243.3109.0196.8
Other Investing Activities4.19.90.20.40.018.8
Cash from Investing7.4117.381.6-427.3-37.0-0.8
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.1-0.6-0.1-0.1-1.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.01.70.0-5.34.16.9padlockpadlockpadlockpadlock
Investments0.00.00.016.0-9.1-6.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.04.15.042.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-5.09.16.9padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-1.37.749.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019
Debt Repaid-0.2-0.4-0.5-10.0-5.40.0
Debt Issued-0.28.1116.917.017.80.6
Issuance of Common Stock-1.21.20.00.01.90.0
Repurchase of Common Stock-0.5-0.30.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-0.51.0114.3176.5538.40.6
Cash from Financing-0.70.5113.8166.5534.90.6
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Debt Issued6.4-2.0-0.50.81.35.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-1.20.00.6padlockpadlockpadlockpadlock
Repurchase of Common Stock0.40.0-0.3-0.10.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-0.20.00.6padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-0.20.00.5padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019
Net Change in Cash-76.42.813.7-415.9418.0-2.1
Closing Cash Balance46.184.781.968.3484.114.9
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-15.2-19.7-18.3-24.2-14.216.6padlockpadlockpadlockpadlock
Closing Cash Balance30.846.165.884.1108.9123.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019
Free Cash Flow-84.1-117.8-193.0-184.0-82.0-1.8
Real Free Cash Flow-112.6-150.9-241.0-212.7-90.0-7.0
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-16.1-20.6-17.5-23.2-22.8-33.4padlockpadlockpadlockpadlock
Real Free Cash Flow-19.8-27.1-25.3-29.7-30.4-43.1padlockpadlockpadlockpadlock
Nacenění TTM 202320222021202020192018
P/E-1.10-0.75-0.58-5.37-30.03-2,687.65padlock
P/EG0.020.010.00-0.090.0026.89padlock
P/B2.151.000.811.034.4658.99padlock
P/S1.071.282.0511.48164.9043.29padlock
P/FCF-2.41-2.05-2.22-7.02-33.12-839.61padlock
P/OFC-2.43-2.10-2.36-8.33-33.71-1,488.09padlock
Price/EV-2.58-1.15-0.71-5.11-85.94-15.61padlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E-1.10-0.33-1.33-0.35-2.54padlockpadlockpadlockpadlockpadlock
P/EG0.020.000.020.000.33padlockpadlockpadlockpadlockpadlock
P/B2.151.351.411.011.16padlockpadlockpadlockpadlockpadlock
Marže TTM 202320222021202020192018
Gross Profit Margin8.7%-5.3%7.2%16.3%-91.4%39.6%padlock
EBIT Margin-92.0%-169.9%-350.1%-229.5%-210.2%-298.1%padlock
EBITDA Margin-70.4%-141.6%-329.8%-216.9%-158.6%-274.7%padlock
Operating Profit Margin-92.6%-170.4%-111.5%-156.5%-558.9%-2.4%padlock
Net Profit Margin-97.4%-170.4%-354.2%-213.8%-549.1%-1.6%padlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin8.7%-82.7%-5.4%19.7%4.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-92.0%-260.5%-125.1%-336.8%-105.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-70.4%-76.0%-65.7%-310.1%-75.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-92.6%-260.3%-118.6%-58.4%-105.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-97.4%-265.7%-128.3%-333.4%-108.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202320222021202020192018
Current Ratio2.343.084.033.9220.094.01padlock
Quick Ratio1.021.902.933.2819.772.85padlock
Solvency Ratio-0.14-1.25-3.04-1.55-2.510.99padlock
Cash Ratio0.501.200.910.6415.851.94padlock
Debt To Assets Ratio0.510.330.180.010.020.02padlock
Debt To Equity Ratio1.930.630.260.020.020.02padlock
Financial Leverage Ratio3.781.901.431.111.051.30padlock
Debt Service Coverage Ratio-2.64-22.44-41.96-11.69-2.25-188.90padlock
Interest Coverage Ratio-19.95-78.85-23.12-14.69-280.66-1.66padlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio2.342.602.833.083.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.021.311.641.901.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.15-0.13-0.63-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.700.941.201.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.460.350.290.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.041.420.730.600.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.783.072.092.061.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.64-3.00-8.31-18.03-3.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.95-57.31-16.56-26.95-32.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202320222021202020192018
Revenue Per Share5.135.896.644.311.042.31padlock
Net Income Per Share-11.17-10.03-23.52-9.22-5.73-0.04padlock
Cash Per Share0.922.625.8610.3437.716.64padlock
Shareholders Equity Per Share2.177.5016.7647.8738.581.69padlock
Free Cash Flow Per Share-2.36-3.65-6.13-7.05-5.19-0.12padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share1.091.181.251.611.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.07-3.13-1.60-5.37-1.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.921.402.042.613.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.173.026.067.4412.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.48-0.62-0.54-0.71-0.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202320222021202020192018
Effective Tax Rate-0.8%1.0%0.2%11.0%1.0%-4.1%padlock
Receivables Turnover5.455.035.432.412.537.65padlock
Payables Turnover10.9010.987.732.984.152.04padlock
Inventory Turnover2.282.422.111.443.252.35padlock
Fixed Asset Turnover3.022.893.711.911.3520.12padlock
Working Capital Turnover Ratio1.330.950.760.260.050.65padlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate-0.8%0.3%0.4%1.4%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.321.151.390.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.323.932.342.311.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.410.850.520.510.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.800.670.800.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.340.300.310.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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