USD 8.02
↓ -0.21 (-2.55%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BOOM | -2.6 | -15.6 | -36.7 | -31.5 | -38.1 | -51.6 | -81.0 | -82.2 | -52.5 | 1183.2 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | BOOM |
| name | DMC Global Inc. |
| price | 8.02 |
| changes percentage | -2.55 |
| change | -0.21 |
| day low | 7.97 |
| day high | 8.40 |
| year high | 19.73 |
| year low | 7.96 |
| market cap | 160612530 |
| price avg 50 | 11.47 |
| price avg 200 | 14.12 |
| exchange | NASDAQ |
| volume | 379748 |
| avg volume | 248837 |
| open | 8.36 |
| previous close | 8.23 |
| eps | -8.11 |
| pe | -0.99 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 20026500 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000034067 | |||
| revenue | 719188000 | 654086000 | 9.95 |
| gross profit | 212052000 | 185447000 | 14.35 |
| gross profit ratio | 0.29 | 0.28 | 4.00 |
| research and development expenses | 6864000 | 6781000 | 1.22 |
| operating expenses | 124442000 | 155275000 | -19.86 |
| interest income | 0 | 6187000 | -100.00 |
| interest expense | 9516000 | 6187000 | 53.81 |
| ebitda | 95902000 | 81379000 | 17.85 |
| ebitdaratio | 0.13 | 0.12 | 7.97 |
| operating income | 61177000 | 29990000 | 103.99 |
| operating income ratio | 0.09 | 0.05 | 85.53 |
| net income | 26259000 | 14184000 | 85.13 |
| net income ratio | 0.04 | 0.02 | 68.37 |
| eps | 1.08 | 0.73 | 47.95 |
Revenue Growth: revenue increased to 719 million in 2023 from 654 million in 2022 representing a change of 9.95%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 212 million in 2023 from 185 million in 2022 representing a change of 14.35%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 7 million in 2023 from 7 million in 2022 representing a change of 1.22%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 124 million in 2023 from 155 million in 2022 representing a change of -19.86%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 96 million in 2023 from 81 million in 2022 representing a change of 17.85%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 61 million in 2023 from 30 million in 2022 representing a change of 103.99%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 26 million in 2023 from 14 million in 2022 representing a change of 85.13%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.08 in 2023 from 1.08 in 2022 representing a change of 47.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000034067 | |||
| revenue | 152429000 | 171179000 | -10.95 |
| gross profit | 30105000 | 41106000 | -26.76 |
| gross profit ratio | 0.2 | 0.24 | -17.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 56716000 | 27122000 | 109.11 |
| interest income | 0 | 0 | NaN |
| interest expense | 2113000 | 2316000 | -8.77 |
| ebitda | -140733000 | 22616000 | -722.27 |
| ebitdaratio | -0.92 | 0.13 | -795.56 |
| operating income | -148935000 | 13984000 | -1,165.04 |
| operating income ratio | -0.98 | 0.08 | -1,296.05 |
| net income | -163010000 | 4805000 | -3,492.51 |
| net income ratio | -1.07 | 0.03 | -3,909.81 |
| eps | -8.27 | 0.24 | -3,545.83 |
Revenue Growth: revenue decreased to 152 million in 2024Q3 from 171 million in 2024Q2 representing a change of -10.95%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 30 million in 2024Q3 from 41 million in 2024Q2 representing a change of -26.76%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 57 million in 2024Q3 from 27 million in 2024Q2 representing a change of 109.11%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -141 million in 2024Q3 from 23 million in 2024Q2 representing a change of -722.27%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -149 million in 2024Q3 from 14 million in 2024Q2 representing a change of -1165.04%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -163 million in 2024Q3 from 5 million in 2024Q2 representing a change of -3492.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -8.27 in 2024Q3 from -8.27 in 2024Q2 representing a change of -3545.83%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000034067 | |||
| total assets | 884495000 | 878978000 | 0.63 |
| total liabilities | 286440000 | 310809000 | -7.84 |
| total equity | 598055000 | 568169000 | 5.26 |
| cash and cash equivalents | 31040000 | 25144000 | 23.45 |
| short term investments | 12619000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 326812000 | 286872000 | 13.92 |
| total non current assets | 557683000 | 592106000 | -5.81 |
| total current liabilities | 126461000 | 128050000 | -1.24 |
| total non current liabilities | 159979000 | 182759000 | -12.46 |
| common stock | 1022999 | 1007000 | 1.59 |
| retained earnings | 146604000 | 125215000 | 17.08 |
| total debt | 163247000 | 132798000 | 22.93 |
Total Assets: Total Assets increased to 884 million in 2023 from 879 million in 2022 representing a change of 0.63%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 286 million in 2023 from 311 million in 2022 representing a change of -7.84%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 598 million in 2023 from 568 million in 2022 representing a change of 5.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 31 million in 2023 from 25 million in 2022 representing a change of 23.45%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 13 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 327 million in 2023 from 287 million in 2022 representing a change of 13.92%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 126 million in 2023 from 128 million in 2022 representing a change of -1.24%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.59%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 147 million in 2023 from 125 million in 2022 representing a change of 17.08%. This indicates an accumulated profits.
Total Debt: Total Debt increased to 163 million in 2023 from 133 million in 2022 representing a change of 22.93%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000034067 | |||
| total assets | 702010000 | 869485000 | -19.26 |
| total liabilities | 258406000 | 266416000 | -3.01 |
| total equity | 443604000 | 603069000 | -26.44 |
| cash and cash equivalents | 14511000 | 14567000 | -0.38 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 307877000 | 320875000 | -4.05 |
| total non current assets | 394133000 | 548610000 | -28.16 |
| total current liabilities | 130049000 | 126678000 | 2.66 |
| total non current liabilities | 128357000 | 139738000 | -8.14 |
| common stock | 1040000 | 1040000 | 0.00 |
| retained earnings | 0 | 151665000 | -100.00 |
| total debt | 74215000 | 132187999 | -43.86 |
Total Assets: Total Assets decreased to 702 million in 2024Q3 from 869 million in 2024Q2 representing a change of -19.26%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 444 million in 2024Q3 from 603 million in 2024Q2 representing a change of -26.44%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 15 million in 2024Q3 from 15 million in 2024Q2 representing a change of -0.38%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 308 million in 2024Q3 from 321 million in 2024Q2 representing a change of -4.05%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 130 million in 2024Q3 from 127 million in 2024Q2 representing a change of 2.66%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 152 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 258 million in 2024Q3 from 266 million in 2024Q2 representing a change of -3.01%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 74 million in 2024Q3 from 132 million in 2024Q2 representing a change of -43.86%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000034067 | |||
| net change in cash | 5896000 | -5666000 | 204.06 |
| operating cash flow | 65927000 | 44936000 | 46.71 |
| free cash flow | 49953000 | 26352000 | 89.56 |
| capital expenditure | -15974000 | -18584000 | 14.04 |
| depreciation and amortization | 36507000 | 51207000 | -28.71 |
| deferred income tax | 970000 | -599000 | 261.94 |
| stock based compensation | 10270000 | 10058000 | 2.11 |
| accounts payables | -6727000 | 7086000 | -194.93 |
| inventory | -9461000 | -33766000 | 71.98 |
| acquisitions net | 0 | -2404000 | 100.00 |
| investments in property plant and equipment | -15974000 | -18584000 | 14.04 |
| net cash used for investing activites | -28101000 | -20926000 | -34.29 |
| debt repayment | -17500000 | -15000000 | -16.67 |
| common stock issued | 314000 | 201000 | 56.22 |
| common stock repurchased | -2481000 | -1231000 | -101.54 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -33182000 | -28510000 | -16.39 |
| cash at end of period | 31040000 | 25144000 | 23.45 |
| accounts receivables | -11134000 | -23108000 | 51.82 |
| cash at beginning of period | 25144000 | 30810000 | -18.39 |
Net Change in Cash: Net Change in Cash increased to 6 million in 2023 from -6 million in 2022 representing a change of 204.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 66 million in 2023 from 45 million in 2022 representing a change of 46.71%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 50 million in 2023 from 26 million in 2022 representing a change of 89.56%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2023 from 7 million in 2022 representing a change of -194.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -16 million in 2023 from -19 million in 2022 representing a change of 14.04%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from -1 million in 2022 representing a change of 261.94%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 10 million in 2022 representing a change of 2.11%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -11 in 2023 from -23 million in 2022 representing a change of 51.82%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000034067 | |||
| operating cash flow | 21737000 | 2343000 | 827.74 |
| free cash flow | 27252000 | -204000 | 13,458.82 |
| capital expenditure | 5515000 | -2547000 | 316.53 |
| depreciation and amortization | 8722000 | 8738000 | -0.18 |
| deferred income tax | 6026000 | -746000 | 907.77 |
| stock based compensation | 1772000 | 1782000 | -0.56 |
| accounts receivables | 3409000 | -13829000 | 124.65 |
| accounts payables | -6682000 | 11410000 | -158.56 |
| inventory | 10192000 | -2925000 | 448.44 |
| acquisitions net | 0 | 100000 | -100.00 |
| investments in property plant and equipment | 5515000 | -2547000 | 316.53 |
| net cash used for investing activites | -5679000 | -2447000 | -132.08 |
| debt repayment | -10000000 | -4000000 | -150.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -48000 | -16000 | -200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -13697000 | -5431000 | -152.20 |
| net change in cash | -56000 | -5877000 | 99.05 |
| cash at end of period | 14511000 | 14567000 | -0.38 |
| cash at beginning of period | 14567000 | 20444000 | -28.75 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -6 million in 2024Q2 representing a change of 99.05%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 22 million in 2024Q3 from 2 million in 2024Q2 representing a change of 827.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 27 million in 2024Q3 from 0 million in 2024Q2 representing a change of 13458.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -0.56%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2024Q3 from 11 million in 2024Q2 representing a change of -158.56%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to 6 million in 2024Q3 from -3 million in 2024Q2 representing a change of 316.53%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 6 million in 2024Q3 from -1 million in 2024Q2 representing a change of 907.77%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q3 from -14 million in 2024Q2 representing a change of 124.65%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 36.87 | 33.78 | 9.14 |
| net income per share | 1.35 | 0.73 | 83.77 |
| operating cash flow per share | 3.38 | 2.32 | 45.63 |
| free cash flow per share | 2.56 | 1.36 | 88.16 |
| cash per share | 2.24 | 1.3 | 72.36 |
| book value per share | 30.66 | 29.35 | 4.48 |
| tangible book value per share | 13.39 | 10.77 | 24.28 |
| shareholders equity per share | 21.04 | 19.66 | 6.99 |
| interest debt per share | 6.43 | 7.18 | -10.46 |
| market cap | 367075480.44 | 376371560.88 | -2.47 |
| enterprise value | 499282480.44 | 484025560.88 | 3.15 |
| pe ratio | 13.98 | 26.53 | -47.32 |
| price to sales ratio | 0.51 | 0.58 | -11.30 |
| pocfratio | 5.57 | 8.38 | -33.52 |
| pfcf ratio | 7.35 | 14.28 | -48.55 |
| pb ratio | 0.89 | 0.99 | -9.52 |
| ptb ratio | 0.89 | 0.99 | -9.52 |
| ev to sales | 0.69 | 0.74 | -6.19 |
| enterprise value over ebitda | 5.21 | 5.95 | -12.47 |
| ev to operating cash flow | 7.57 | 10.77 | -29.69 |
| ev to free cash flow | 10.0 | 18.37 | -45.58 |
| earnings yield | 0.07 | 0.04 | 89.82 |
| free cash flow yield | 0.14 | 0.07 | 94.36 |
| debt to equity | 0.28 | 0.35 | -19.07 |
| debt to assets | 0.13 | 0.15 | -13.31 |
| net debt to ebitda | 1.38 | 1.32 | 4.21 |
| current ratio | 2.58 | 2.24 | 15.35 |
| interest coverage | 6.43 | 4.85 | 32.63 |
| income quality | 3.13 | 3.25 | -3.74 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.1 | 0.12 | -9.98 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -7.94 |
| intangibles to total assets | 0.38 | 0.41 | -6.89 |
| capex to operating cash flow | 0.24 | 0.41 | -41.41 |
| capex to revenue | 0.02 | 0.03 | -21.83 |
| capex to depreciation | 0.44 | 0.36 | 20.57 |
| stock based compensation to revenue | 0.01 | 0.02 | -7.14 |
| graham number | 25.24 | 18.0 | 40.22 |
| roic | 0.08 | 0.03 | 132.75 |
| return on tangible assets | 0.05 | 0.03 | 75.60 |
| graham net net | -4.09 | -7.05 | 42.02 |
| working capital | 200351000 | 158822000 | 26.15 |
| tangible asset value | 261070000 | 208519000 | 25.20 |
| net current asset value | 40372000 | -23937000 | 268.66 |
| invested capital | 712012000 | 647917000 | 9.89 |
| average receivables | 100310000 | 83173500 | 20.60 |
| average payables | 43509000 | 43546000 | -0.08 |
| average inventory | 161651000 | 140402000 | 15.13 |
| days sales outstanding | 53.9 | 52.69 | 2.30 |
| days payables outstanding | 28.93 | 36.46 | -20.65 |
| days of inventory on hand | 119.99 | 121.96 | -1.62 |
| receivables turnover | 6.77 | 6.93 | -2.25 |
| payables turnover | 12.61 | 10.01 | 26.02 |
| inventory turnover | 3.04 | 2.99 | 1.64 |
| roe | 0.06 | 0.04 | 71.75 |
| capex per share | 0.82 | 0.96 | -14.68 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.98 on 2023-12-31 from 26.53 on 2022-12-31, representing a change of -47.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.58 on 2023-12-31 from 2.24 on 2022-12-31, representing a change of 15.35%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.28 on 2023-12-31 from 0.35 on 2022-12-31, representing a change of -19.07%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BOOM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.73 | 8.71 | -11.16 |
| net income per share | -8.27 | 0.24 | -3,484.47 |
| operating cash flow per share | 1.1 | 0.12 | 825.54 |
| free cash flow per share | 1.38 | -0.01 | 13,427.18 |
| cash per share | 0.74 | 0.74 | -0.62 |
| book value per share | 22.51 | 30.68 | -26.62 |
| tangible book value per share | 13.41 | 14.07 | -4.73 |
| shareholders equity per share | 13.02 | 21.16 | -38.48 |
| interest debt per share | 4.28 | 4.8 | -10.75 |
| market cap | 255791499.26 | 278580896.36 | -8.18 |
| enterprise value | 315495499.26 | 396201895.36 | -20.37 |
| pe ratio | -0.39 | 14.49 | -102.71 |
| price to sales ratio | 1.68 | 1.63 | 3.11 |
| pocfratio | 11.77 | 118.9 | -90.10 |
| pfcf ratio | 9.39 | -1365.59 | 100.69 |
| pb ratio | 1.0 | 0.67 | 48.90 |
| ptb ratio | 1.0 | 0.67 | 48.90 |
| ev to sales | 2.07 | 2.31 | -10.57 |
| enterprise value over ebitda | -2.24 | 17.52 | -112.80 |
| ev to operating cash flow | 14.51 | 169.1 | -91.42 |
| ev to free cash flow | 11.58 | -1942.17 | 100.60 |
| earnings yield | -0.64 | 0.02 | -3,794.76 |
| free cash flow yield | 0.11 | -0.0 | 14,649.01 |
| debt to equity | 0.32 | 0.22 | 45.01 |
| debt to assets | 0.12 | 0.11 | 10.75 |
| net debt to ebitda | -0.42 | 5.2 | -108.16 |
| current ratio | 2.37 | 2.53 | -6.54 |
| interest coverage | -70.49 | 6.04 | -1,267.36 |
| income quality | -0.14 | 0.5 | -128.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.1 | -8.56 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.26 | 0.38 | -31.93 |
| capex to operating cash flow | 0.25 | 1.09 | -76.66 |
| capex to revenue | 0.04 | 0.01 | 143.16 |
| capex to depreciation | 0.63 | 0.29 | 116.93 |
| stock based compensation to revenue | 0.01 | 0.01 | 11.67 |
| graham number | 49.22 | 10.79 | 356.30 |
| roic | -0.46 | 0.02 | -2,524.80 |
| return on tangible assets | -0.31 | 0.01 | -3,625.40 |
| graham net net | -3.95 | -3.85 | -2.48 |
| working capital | 177828000 | 194197000 | -8.43 |
| tangible asset value | 264224000 | 276686000 | -4.50 |
| net current asset value | 49471000 | 54459000 | -9.16 |
| invested capital | 530806000 | 694566000 | -23.58 |
| average receivables | 114621500 | 111472000 | 2.83 |
| average payables | 59238500 | 56743000 | 4.40 |
| average inventory | 170213500 | 173452000 | -1.87 |
| days sales outstanding | 65.54 | 62.17 | 5.41 |
| days payables outstanding | 41.12 | 43.31 | -5.07 |
| days of inventory on hand | 121.87 | 120.94 | 0.77 |
| receivables turnover | 1.37 | 1.45 | -5.14 |
| payables turnover | 2.19 | 2.08 | 5.34 |
| inventory turnover | 0.74 | 0.74 | -0.76 |
| roe | -0.64 | 0.01 | -5,601.42 |
| capex per share | 0.28 | 0.13 | 116.02 |
ROE: Return on Equity (ROE) decreased to -0.64 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -5601.42%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.39 on 2024-09-30 Q3 from 14.49 on 2024-06-30 Q2, representing a change of -102.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.37 on 2024-09-30 Q3 from 2.53 on 2024-06-30 Q2, representing a change of -6.54%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.32 on 2024-09-30 Q3 from 0.22 on 2024-06-30 Q2, representing a change of 45.01%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-13 16:05:00
BROOMFIELD, Colo., Nov. 13, 2024 (GLOBE NEWSWIRE) -- DMC Global Inc. (Nasdaq: BOOM) today announced Michael Kuta will retire as the Company's president, CEO and as a member of the board, effective November 29, 2024. James O'Leary, DMC's executive chairman, has agreed to assume the role of interim president and CEO of the Company upon Mr. Kuta's retirement.
Sentiment: Positive
Publish Date: 2024-11-13 08:00:00
VANCOUVER, BC / ACCESSWIRE / November 13, 2024 / Galloper Gold Corp. (CSE:BOOM)(OTC PINK:GGDCF)(Frankfurt:W9F) (the "Company" or "Galloper") is pleased to announce that the Company's first-ever drilling at Glover Island is expected to significantly extend the known gold mineralization, both laterally and at depth, at the Lucky Smoke occurrence where only limited historical exploration has occurred. Lucky Smoke is located approximately 6 km north of the historic Lunch Pond deposit on the nearly 40-km-long island in the heart of Western Newfoundland's "Four Corners" mining region (see map further below, Figure 2).
Sentiment: Negative
Publish Date: 2024-11-05 18:33:00
Investors can contact the law firm at no cost to learn more about recovering their losses
Sentiment: Negative
Publish Date: 2024-11-05 13:53:00
SAN DIEGO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Johnson Fistel, LLP, a nationally recognized shareholder rights law firm, is currently investigating potential violations of federal securities laws by DMC Global Inc. (NASDAQ: BOOM) and certain of its executive officers. The investigation particularly focuses on whether there were misrepresentations or failures to timely disclose material, adverse information to investors, which could have influenced their decisions and subsequently led to investment losses. https://www.johnsonfistel.com/investigations/dmc-global-inc
Sentiment: Positive
Publish Date: 2024-11-04 23:17:51
DMC Global Inc. (NASDAQ:BOOM ) Q3 2024 Earnings Conference Call November 4, 2024 5:00 PM ET Company Participants Geoff High - Vice President, Investor Relations James O'Leary - Executive Chairman Michael Kuta - Chief Executive Officer Eric Walter - Chief Financial Officer Conference Call Participants Stephen Gengaro - Stifel Gerry Sweeney - Roth Capital Partners Ken Newman - KeyBanc Capital Markets Operator Greetings and welcome to the DMC Global Third Quarter Earnings Call. At this time, all participants are on a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-04 19:36:11
Although the revenue and EPS for DMC Global (BOOM) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-11-04 18:56:24
DMC Global (BOOM) came out with a quarterly loss of $0.49 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to earnings of $0.50 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-28 11:05:46
DMC Global (BOOM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-24 21:00:00
NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against DMC Global Inc. (“DMC Global” or the “Company”) (NASDAQ: BOOM) on behalf of DMC Global stockholders. Our investigation concerns whether DMC Global has violated the federal securities laws and/or engaged in other unlawful business practices.
Sentiment: Positive
Publish Date: 2024-10-23 18:28:00
NEW YORK--(BUSINESS WIRE)---- $BOOM #INVESTOR--The law firm of Kirby McInerney LLP is investigating potential claims against DMC Global Inc. (“DMC Global” or the “Company”) (NASDAQ: BOOM). The investigation concerns whether DMC Global and/or certain of its officers have violated the federal securities laws and/or engaged in other unlawful business practices. [Click here to learn more about the investigation] On October 21, 2024, DMC Global disclosed that it was “revising its guidance” for the quarter ended Septemb.
Sentiment: Positive
Publish Date: 2024-10-23 14:06:00
BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith announces an investigation on behalf of DMC Global Inc. (“DMC” or the “Company”) (NASDAQ: BOOM) investors concerning the Company's possible violations of federal securities laws. On October 21, 2024, DMC disclosed that it was “revising its guidance” for the quarter ended September 30, 2024, stating that the Company's adjusted EBITDA is now expected to be approximately $5 million, down from prior guidance for $15-18 million, and that.
Sentiment: Negative
Publish Date: 2024-10-22 21:44:00
LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of DMC Global Inc. (“DMC” or the “Company”) (NASDAQ: BOOM) on behalf of investors concerning the Company's possible violations of federal securities laws. If you are a shareholder who suffered a loss, click here to participate. On October 21, 2024, DMC disclosed that it was “revising its guidance” for the quarter ended September 30, 2024, stating that the Company's adjusted EBITDA is now expected to be app.
Sentiment: Positive
Publish Date: 2024-10-21 16:05:00
BROOMFIELD, Colo., Oct. 21, 2024 (GLOBE NEWSWIRE) -- DMC Global (NASDAQ: BOOM) (“DMC” or the “Company”) today provided an update on its business conditions and revised its third quarter financial guidance. The Company also commented on its strategic review process and announced governance changes. DMC said third quarter sales are expected to be approximately $152 million versus prior guidance of $158 million to $168 million. The results reflect weaker-than-expected sales at both Arcadia Products (“Arcadia”), DMC's architectural building products business, and DynaEnergetics, DMC's energy products business.
Sentiment: Positive
Publish Date: 2024-10-07 17:19:26
In recent months, DMC Global has been on the radar of special situation investors. This is due to the industrial products company's decision to pursue strategic alternatives, as well as due to a recently reiterated takeover bid for the company from Steel Connect. However, upside isn't limited to just the $16.50 per share STCN is offering for the whole company.
Sentiment: Neutral
Publish Date: 2024-09-19 08:00:00
BROOMFIELD, Colo., Sept. 19, 2024 (GLOBE NEWSWIRE) -- DMC Global (NASDAQ: BOOM) (“DMC” or the “Company”) today announced its Board of Directors (the “Board”) responded to a press release from Steel Connect, Inc. (“Steel Connect”) in connection with its May 31, 2024, unsolicited offer to acquire DMC, and a related offer on September 17 to acquire the Company, or alternatively, its DynaEnergetics and NobelClad businesses.
Sentiment: Positive
Publish Date: 2024-09-13 07:45:00
VANCOUVER, BC / ACCESSWIRE / September 13, 2024 / Galloper Gold Corp. (CSE:BOOM)(OTC PINK:GGDCF)(Frankfurt:W9F) (the "Company" or "Galloper") is pleased to announce that Phase 1 diamond drilling has commenced at the Company's Glover Island Project where Galloper's 100%-owned claims cover most of the 40-km-long under-explored Island situated in the prolific "Four Corners" region of Western Newfoundland featuring major deposits of gold, copper and salt. Galloper's initial drilling is targeting a significant expansion of the known orogenic gold system at Glover Island, while a potential new discovery is emerging adjacent to the gold trend on the western side of the Island where a multi-kilometre-long copper anomaly has been identified through recent Galloper soil sampling combined with an historic VTEM Survey.
Sentiment: Positive
Publish Date: 2024-09-10 07:30:00
VANCOUVER, BC / ACCESSWIRE / September 10, 2024 / Galloper Gold Corp. (CSE:BOOM)(OTC PINK:GGDCF)(Frankfurt:W9F) (the "Company" or "Galloper") is pleased to announce the appointment of Mr. Hratch Jabrayan as the Company's new Chief Executive Officer.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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