Zkusit zdarma
Xometry, Inc.
Xometry, Inc.
XMTR
Cena
$ 41.79
Dnes
-1.82 (-2.86%)
Valuace
100
100
Růst
53
53
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 2025202420232022202120202019
Total Revenues686.6686.6545.5463.4381.1218.3padlockpadlock
Cost of Revenues417.9417.9329.9285.1233.5161.2padlockpadlock
Gross Profit268.8268.8215.6178.3147.657.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues192.4180.7162.5151.0148.5141.7padlockpadlockpadlockpadlock
Cost of Revenues117.2108.797.494.689.585.9padlockpadlockpadlockpadlock
Gross Profit75.272.065.256.359.055.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.034.531.017.8padlockpadlock
Selling General & Admin Expenses0.00.00.0164.6141.274.4padlockpadlock
Depreciation & Amortization19.018.817.510.710.31.8padlockpadlock
Total Operating Expenses314.3314.3271.8251.8220.8115.8padlockpadlock
Operating Income-45.5-45.5-56.1-73.6-73.2-58.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.25.05.54.23.43.2padlockpadlockpadlockpadlock
Total Operating Expenses84.083.175.571.770.567.3padlockpadlockpadlockpadlock
Operating Income-8.8-11.1-10.3-15.4-11.5-11.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income8.90.010.811.64.11.0padlockpadlock
Interest Expense4.84.94.84.84.40.9padlockpadlock
Other Expense-15.6-15.65.75.8-2.7-2.7padlockpadlock
IBT-61.2-61.2-50.4-67.8-76.0-61.4padlockpadlock
Income Tax Expense0.60.60.0-0.40.0-2.0padlockpadlock
Net Income-61.8-61.8-50.4-67.5-76.0-59.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.32.12.22.32.52.8padlockpadlockpadlockpadlock
Interest Expense1.11.31.21.21.21.2padlockpadlockpadlockpadlock
Other Expense0.8-0.6-16.20.31.61.3padlockpadlockpadlockpadlock
IBT-8.0-11.6-26.4-15.1-9.9-10.2padlockpadlockpadlockpadlock
Income Tax Expense0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.6-11.6-26.4-15.1-9.9-10.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.41$-1.61$-2.26padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.41$-1.61$-2.26padlockpadlock
Shares Outstanding50.850.849.147.947.226.3padlockpadlock
Diluted Shares Outstanding50.850.849.147.947.226.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding50.850.950.550.349.649.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.850.950.550.349.649.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents22.122.253.4319.486.359.9padlock
Short Term Investments218.8217.6215.4253.830.50.0padlock
Total Cash & ST Investments240.9239.8268.8319.4116.759.9padlock
Accounts Receivable71.174.070.149.232.414.6padlock
Inventory2.93.92.91.62.02.3padlock
Other Current Assets11.69.814.512.30.30.9padlock
Total Current Assets326.4327.5356.2390.1163.477.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents20.816.815.522.217.422.1padlockpadlockpadlockpadlock
Short Term Investments203.7209.0215.9217.6216.6218.8padlockpadlockpadlockpadlock
Total Cash & ST Investments224.5225.8231.4239.8234.0240.9padlockpadlockpadlockpadlock
Accounts Receivable98.986.985.574.078.571.1padlockpadlockpadlockpadlock
Inventory4.24.64.03.93.52.9padlockpadlockpadlockpadlock
Other Current Assets13.511.213.79.89.612.6padlockpadlockpadlockpadlock
Total Current Assets341.1328.5334.6327.5325.7327.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment49.953.347.945.037.87.9padlock
Goodwill262.8262.7262.9258.0254.70.8padlock
Intangible Assets33.932.135.839.441.71.8padlock
Long-Term Investments4.14.14.14.14.20.0padlock
Other Long-Term Assets1.20.40.50.00.80.8padlock
Total Long-Term Assets352.2352.6351.2346.9339.211.3padlock
Total Assets678.6680.1707.4736.9502.689.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.957.754.553.351.949.9padlockpadlockpadlockpadlock
Goodwill263.8263.8263.0262.7263.0262.8padlockpadlockpadlockpadlock
Intangible Assets29.530.431.232.133.033.9padlockpadlockpadlockpadlock
Long-Term Investments4.24.14.14.14.24.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.52.72.70.40.40.5padlockpadlockpadlockpadlock
Total Long-Term Assets357.8358.5355.5352.6352.5351.2padlockpadlockpadlockpadlock
Total Assets698.9687.0690.1680.1678.2678.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.235.024.712.412.75.6padlock
Short-Term Debt6.76.413.65.55.616.8padlock
Other Current Liabilities44.624.428.237.430.913.6padlock
Current Liabilities70.574.883.263.857.038.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable46.242.050.235.06.410.2padlockpadlockpadlockpadlock
Short-Term Debt2.54.25.36.46.66.7padlockpadlockpadlockpadlock
Other Current Liabilities45.426.823.124.448.743.2padlockpadlockpadlockpadlock
Current Liabilities94.184.089.474.870.970.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt282.7288.7292.7296.816.91.1padlock
Capital Leases7.911.517.822.422.52.1padlock
Def. Tax Liability0.30.20.00.40.00.0padlock
Total Liabilities361.6364.5377.0362.177.139.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt330.9330.7288.6288.7289.9290.6padlockpadlockpadlockpadlock
Capital Leases6.58.59.811.513.414.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.20.20.20.20.3padlockpadlockpadlockpadlock
Total Liabilities425.8415.5379.1364.5361.8361.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-350.2-370.3-319.9-249.4-173.3-112.0padlock
Comprehensive Income0.5-0.30.90.00.10.2padlock
Total Common Equity315.8314.5329.3373.7424.449.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-423.4-411.8-385.4-370.3-360.4-350.2padlockpadlockpadlockpadlock
Comprehensive Income4.54.31.2-0.31.30.5padlockpadlockpadlockpadlock
Total Common Equity272.0270.4309.9314.5315.2315.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt297.2295.1299.5302.322.517.9padlock
Book Value317.0315.6330.4374.8425.549.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt333.5334.9293.9295.1296.5297.2padlockpadlockpadlockpadlock
Book Value273.1271.5311.0315.6316.4317.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-52.9-61.7-50.4-67.5-76.0-61.4padlockpadlock
Depreciation & Amortization14.818.813.010.77.83.6padlockpadlock
Stock-Based Compensation25.836.429.322.119.27.4padlockpadlock
Change Working Capital-20.9-24.2-15.5-13.6-29.5-23.6padlockpadlock
Change In Accounts Receivable-13.6-21.8-5.7-20.6-16.9-11.1padlockpadlock
Change In Accounts Payable-7.60.0-8.76.7-0.25.2padlockpadlock
Change In Inventories-1.60.1-1.3-1.60.40.3padlockpadlock
Other Non-cash Items52.037.08.218.516.65.6padlockpadlock
Cash from Operations-28.10.00.0-29.9-62.6-68.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.6-11.6-26.4-15.1-9.9-10.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.05.65.54.23.43.2padlockpadlockpadlockpadlock
Stock-Based Compensation10.410.77.97.38.27.0padlockpadlockpadlockpadlock
Change Working Capital-2.4-6.4-5.0-2.25.0-5.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.6-9.9-0.1-13.42.5-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-8.715.09.6-3.9padlockpadlockpadlockpadlock
Change In Inventories0.30.4-0.50.0-0.7-0.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.07.417.62.02.41.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-18.7-30.2-18.1-18.5-13.7-6.3padlockpadlock
Acquisitions27.10.00.0-3.30.0-174.6padlockpadlock
Investments-19.4-8.5-18.8-11.6-0.3-267.5padlockpadlock
Sales of Investment30.022.016.550.028.9235.0padlockpadlock
Other Investing Activities-33.40.00.00.20.20.6padlockpadlock
Cash from Investing-8.10.00.016.815.1-212.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.3-7.4-7.0-5.5-4.5-4.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Investments-2.00.0-2.2-2.3-2.5-2.8padlockpadlockpadlockpadlock
Sales of Investment1.50.09.04.01.55.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-16.1padlockpadlock
Debt Issued-4.5295.1-4.4-2.8279.920.7padlockpadlock
Issuance of Common Stock2.60.00.01.90.0325.3padlockpadlock
Repurchase of Common Stock0.0-8.10.00.00.00.0padlockpadlock
Dividends Paid-4.90.00.00.00.00.0padlockpadlock
Other Financing Activities4.50.00.01.1281.0-1.3padlockpadlock
Cash from Financing1.70.00.01.1281.0307.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued333.5-1.541.0-1.2-1.4-0.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-8.10.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-34.7-7.2-31.2-12.2233.226.4padlockpadlock
Closing Cash Balance22.115.022.253.4319.486.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.84.11.2-6.74.8-4.6padlockpadlockpadlockpadlock
Closing Cash Balance15.020.816.815.522.217.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-46.8-24.1-33.5-48.4-76.2-74.8padlockpadlock
Real Free Cash Flow-72.6-60.5-62.8-70.5-95.4-82.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.9-1.7-7.4-9.24.5-8.5padlockpadlockpadlockpadlock
Real Free Cash Flow-16.3-12.4-15.3-16.5-3.7-15.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-16.14-48.93-41.54-25.50-20.00-40.27padlockpadlock
P/EG-0.22-2.651.542.05-0.75-0.51padlockpadlock
P/B6.3110.966.665.234.075.64padlockpadlock
P/S2.634.403.843.713.9910.96padlockpadlock
P/FCF-57.61-125.42-62.54-35.58-19.94-31.97padlockpadlock
P/OFC-958.99496.52-136.11-57.59-24.29-34.88padlockpadlock
Price/EV-25.64-89.49-83.92-37.61-25.24-41.67padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-87.42-59.79-16.14-20.80-52.93padlockpadlockpadlockpadlockpadlock
P/EG3.351.07-0.22-0.4211.12padlockpadlockpadlockpadlockpadlock
P/B10.9610.206.314.056.66padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin40.1%39.1%39.5%38.5%38.7%26.2%padlockpadlock
EBIT Margin-15.5%-8.2%-8.4%-13.6%-19.6%-27.7%padlockpadlock
EBITDA Margin-12.1%-5.5%-5.2%-11.3%-15.6%-25.6%padlockpadlock
Operating Profit Margin-6.3%-6.6%-10.3%-15.9%-19.2%-26.9%padlockpadlock
Net Profit Margin-16.3%-9.0%-9.2%-14.6%-19.9%-27.2%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.1%39.9%40.1%37.3%39.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.6%-5.7%-15.5%-9.2%-5.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.4%-3.0%-12.1%-6.4%-3.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.6%-6.1%-6.3%-10.2%-7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-6.4%-16.3%-10.0%-6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.913.764.384.286.112.87padlockpadlock
Quick Ratio3.853.724.334.256.092.83padlockpadlock
Solvency Ratio-0.05-0.10-0.09-0.15-0.17-0.71padlockpadlock
Cash Ratio0.200.170.300.645.011.51padlockpadlock
Debt To Assets Ratio0.490.500.430.420.410.04padlockpadlock
Debt To Equity Ratio1.241.270.940.910.810.05padlockpadlock
Financial Leverage Ratio2.542.552.162.151.971.18padlockpadlock
Debt Service Coverage Ratio-16.70-5.46-5.93-10.86-6.02-8.42padlockpadlock
Interest Coverage Ratio-8.71-9.28-11.82-15.38-16.58-68.88padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.763.623.913.744.38padlockpadlockpadlockpadlockpadlock
Quick Ratio3.723.583.853.704.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.02-0.05-0.03-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.220.200.170.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.480.490.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.231.240.950.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.572.542.232.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.03-4.16-16.70-8.12-4.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.86-8.65-8.71-12.96-9.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share12.1213.5111.119.678.084.68padlockpadlock
Net Income Per Share-1.23-1.22-1.03-1.41-1.61-1.27padlockpadlock
Cash Per Share4.474.314.895.6112.152.50padlockpadlock
Shareholders Equity Per Share5.355.426.416.877.939.09padlockpadlock
Free Cash Flow Per Share-0.41-0.47-0.68-1.01-1.62-1.60padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.793.553.223.003.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.23-0.52-0.30-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share4.314.414.474.604.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.425.345.356.166.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.03-0.15-0.180.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-1.0%0.0%0.5%0.0%3.2%padlockpadlock
Receivables Turnover7.457.057.386.617.736.73padlockpadlock
Payables Turnover20.259.379.4211.5418.7712.67padlockpadlock
Inventory Turnover91.89106.6884.2798.84148.6279.29padlockpadlock
Fixed Asset Turnover11.119.5710.249.688.475.78padlockpadlock
Working Capital Turnover Ratio2.412.762.081.551.763.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.7%0.1%0.0%0.0%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.981.831.871.772.01padlockpadlockpadlockpadlockpadlock
Payables Turnover2.632.352.321.882.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover29.9125.6321.0123.4722.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.683.022.822.772.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.740.660.610.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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