USD 4.49
↑ 0.58 (14.83%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| DM | 14.8 | -3.6 | -8.6 | 9.2 | -32.5 | -46.5 | -94.4 | -95.5 | -95.4 | -95.4 |
| S&P 500 | -0.1 | 0.0 | 2.0 | 9.6 | 13.9 | 33.0 | 27.6 | 93.0 | 193.0 | 33745.9 |
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| Attribute | Value |
|---|---|
| symbol | DM |
| name | Desktop Metal, Inc. |
| price | 4.49 |
| changes percentage | 14.8338 |
| change | 0.58 |
| day low | 3.89 |
| day high | 4.5 |
| year high | 11.8 |
| year low | 3.62 |
| market cap | 149702886 |
| price avg 50 | 4.716 |
| price avg 200 | 5.6963 |
| exchange | NYSE |
| volume | 402411 |
| avg volume | 227942 |
| open | 3.89 |
| previous close | 3.91 |
| eps | -11.15 |
| pe | -0.4 |
| earnings announcement | 2025-03-12T12:00:00.000+0000 |
| shares outstanding | 33341400 |
| timestamp | 2024-11-14 16:47:23 |
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 % | |
|---|---|---|---|
| 0001754820 | |||
| revenue | 189698000 | 209023000 | -9.25 |
| gross profit | -10090000 | 15071000 | -166.95 |
| gross profit ratio | -0.05 | 0.07 | -173.77 |
| research and development expenses | 85096000 | 96878000 | -12.16 |
| operating expenses | 164512000 | 248034000 | -33.67 |
| interest income | 944000 | 1743000 | -45.84 |
| interest expense | 4099000 | 10078000 | -59.33 |
| ebitda | -268660000 | -689336000 | 61.03 |
| ebitdaratio | -1.42 | -0.87 | -62.48 |
| operating income | -323221000 | -232963000 | -38.74 |
| operating income ratio | -1.7 | -1.11 | -52.88 |
| net income | -323271000 | -740343000 | 56.33 |
| net income ratio | -1.7 | -3.54 | 51.89 |
| eps | -10.03 | -23.52 | 57.36 |
Revenue Growth: revenue decreased to 190 million in 2023 from 209 million in 2022 representing a change of -9.25%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -10 million in 2023 from 15 million in 2022 representing a change of -166.95%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 85 million in 2023 from 97 million in 2022 representing a change of -12.16%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -269 million in 2023 from -689 million in 2022 representing a change of 61.03%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -323 million in 2023 from -740 million in 2022 representing a change of 56.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 165 million in 2023 from 248 million in 2022 representing a change of -33.67%. 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.
Operating Income: Operating income increased to -323 million in 2023 from -233 million in 2022 representing a change of -38.74%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -10.03 in 2023 from -10.03 in 2022 representing a change of 57.36%. 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 % | |
|---|---|---|---|
| 0001754820 | |||
| revenue | 36405000 | 38932000 | -6.49 |
| gross profit | 3161000 | -32189000 | 109.82 |
| gross profit ratio | 0.09 | -0.83 | 110.50 |
| research and development expenses | 11500000 | 17143000 | -32.92 |
| operating expenses | 36883000 | 69138000 | -46.65 |
| interest income | 228000 | 0 | NaN |
| interest expense | 1690000 | 1768000 | -4.41 |
| ebitda | -25751000 | -29574000 | 12.93 |
| ebitdaratio | -0.7 | -2.6 | 72.94 |
| operating income | -33722000 | -101327000 | 66.72 |
| operating income ratio | -0.93 | -2.6 | 64.41 |
| net income | -35448000 | -103440000 | 65.73 |
| net income ratio | -0.97 | -2.66 | 63.35 |
| eps | -1.07 | -3.13 | 65.81 |
Revenue Growth: revenue decreased to 36 million in 2024Q3 from 39 million in 2024Q2 representing a change of -6.49%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 12 million in 2024Q3 from 17 million in 2024Q2 representing a change of -32.92%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -26 million in 2024Q3 from -30 million in 2024Q2 representing a change of 12.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 3 million in 2024Q3 from -32 million in 2024Q2 representing a change of 109.82%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 37 million in 2024Q3 from 69 million in 2024Q2 representing a change of -46.65%. 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.
Operating Income: Operating income increased to -34 million in 2024Q3 from -101 million in 2024Q2 representing a change of 66.72%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -35 million in 2024Q3 from -103 million in 2024Q2 representing a change of 65.73%. 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 -1.07 in 2024Q3 from -1.07 in 2024Q2 representing a change of 65.81%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001754820 | |||
| total assets | 458001000 | 754347000 | -39.29 |
| total liabilities | 216349000 | 226845000 | -4.63 |
| total equity | 241652000 | 527502000 | -54.19 |
| cash and cash equivalents | 83845000 | 76291000 | 9.90 |
| short term investments | 625000 | 108243000 | -99.42 |
| long term investments | 2612000 | 2000000 | 30.60 |
| total current assets | 216137000 | 336416000 | -35.75 |
| total non current assets | 241864000 | 417931000 | -42.13 |
| total current liabilities | 70104000 | 83387000 | -15.93 |
| total non current liabilities | 146245000 | 143458000 | 1.94 |
| common stock | 33000 | 32000 | 3.12 |
| retained earnings | -1632225000 | -1308954000 | -24.70 |
| total debt | 143954000 | 136319000 | 5.60 |
Total Assets: Total Assets decreased to 458 million in 2023 from 754 million in 2022 representing a change of -39.29%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 242 million in 2023 from 528 million in 2022 representing a change of -54.19%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 1 million in 2023 from 108 million in 2022 representing a change of -99.42%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 216 million in 2023 from 336 million in 2022 representing a change of -35.75%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,632 million in 2023 from -1,309 million in 2022 representing a change of -24.7%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 144 million in 2023 from 136 million in 2022 representing a change of 5.6%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 216 million in 2023 from 227 million in 2022 representing a change of -4.63%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 84 million in 2023 from 76 million in 2022 representing a change of 9.9%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 70 million in 2023 from 83 million in 2022 representing a change of -15.93%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 3.12%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001754820 | |||
| total assets | 273693000 | 306492000 | -10.70 |
| total liabilities | 201345000 | 206651000 | -2.57 |
| total equity | 72348000 | 99841000 | -27.54 |
| cash and cash equivalents | 30617000 | 46070000 | -33.54 |
| short term investments | 0 | 177000 | -100.00 |
| long term investments | 2000000 | 2612000 | -23.43 |
| total current assets | 143439000 | 169855000 | -15.55 |
| total non current assets | 130254000 | 136637000 | -4.67 |
| total current liabilities | 61192000 | 65450999 | -6.51 |
| total non current liabilities | 140153000 | 141200000 | -0.74 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -1823211000 | -1787763000 | -1.98 |
| total debt | 139903000 | 141462000 | -1.10 |
Total Assets: Total Assets decreased to 274 million in 2024Q3 from 306 million in 2024Q2 representing a change of -10.7%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 72 million in 2024Q3 from 100 million in 2024Q2 representing a change of -27.54%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 31 million in 2024Q3 from 46 million in 2024Q2 representing a change of -33.54%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 143 million in 2024Q3 from 170 million in 2024Q2 representing a change of -15.55%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,823 million in 2024Q3 from -1,788 million in 2024Q2 representing a change of -1.98%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 201 million in 2024Q3 from 207 million in 2024Q2 representing a change of -2.57%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 61 million in 2024Q3 from 65 million in 2024Q2 representing a change of -6.51%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 140 million in 2024Q3 from 141 million in 2024Q2 representing a change of -1.1%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001754820 | |||
| net change in cash | 3277000 | 13655000 | -76.00 |
| operating cash flow | -114995000 | -181531000 | 36.65 |
| free cash flow | -117757000 | -193048000 | 39.00 |
| capital expenditure | -2762000 | -11517000 | 76.02 |
| depreciation and amortization | 53632000 | 50767000 | 5.64 |
| deferred income tax | -3105000 | -1498000 | -107.28 |
| stock based compensation | 33177000 | 48001000 | -30.88 |
| accounts payables | -6894000 | -6595000 | -4.53 |
| inventory | -19079000 | -28183000 | 32.30 |
| acquisitions net | -1750000 | -23000 | -7508.70 |
| investments in property plant and equipment | -2762000 | -11517000 | 76.02 |
| net cash used for investing activites | 117265000 | 81567000 | 43.77 |
| debt repayment | -419000 | 114458000 | -100.37 |
| common stock issued | 1203000 | 3190000 | -62.29 |
| common stock repurchased | -250000 | -243000 | -2.88 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 534000 | 113786000 | -99.53 |
| cash at end of period | 84078000 | 81913000 | 2.64 |
| accounts receivables | -1297000 | 6737000 | -119.25 |
| cash at beginning of period | 80801000 | 68258000 | 18.38 |
Net Change in Cash: Net Change in Cash decreased to 3 million in 2023 from 14 million in 2022 representing a change of -76.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -3 million in 2023 from -12 million in 2022 representing a change of 76.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2023 from 7 million in 2022 representing a change of -4.53%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to -115 million in 2023 from -182 million in 2022 representing a change of 36.65%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -118 million in 2023 from -193 million in 2022 representing a change of 39.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 33 million in 2023 from 48 million in 2022 representing a change of -30.88%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2023 from 7 million in 2022 representing a change of -119.25%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001754820 | |||
| operating cash flow | -15967000 | -20023000 | 20.26 |
| free cash flow | -16096000 | -20611000 | 21.91 |
| capital expenditure | -129000 | -588000 | 78.06 |
| depreciation and amortization | 7743000 | 71831000 | -89.22 |
| deferred income tax | 158000 | 345000 | -54.20 |
| stock based compensation | 3723000 | 6497000 | -42.70 |
| accounts receivables | 5490000 | 5776000 | -4.95 |
| accounts payables | -4017000 | -125000 | -3113.60 |
| inventory | 2659000 | -1590000 | 267.23 |
| acquisitions net | -1694000 | 1694000 | -200.00 |
| investments in property plant and equipment | -129000 | -588000 | 78.06 |
| net cash used for investing activites | -129000 | 1106000 | -111.66 |
| debt repayment | -79000 | -79000 | 0.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 376000 | -48000 | 883.33 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -106000 | -127000 | 16.54 |
| net change in cash | -15233000 | -19705000 | 22.69 |
| cash at end of period | 30837000 | 46070000 | -33.06 |
| cash at beginning of period | 46070000 | 65775000 | -29.96 |
Net Change in Cash: Net Change in Cash increased to -15 million in 2024Q3 from -20 million in 2024Q2 representing a change of 22.69%. 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 -16 million in 2024Q3 from -20 million in 2024Q2 representing a change of 20.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -16 million in 2024Q3 from -21 million in 2024Q2 representing a change of 21.91%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 6 million in 2024Q2 representing a change of -42.7%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 5 million in 2024Q3 from 6 million in 2024Q2 representing a change of -4.95%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 78.06%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2024Q3 from 0 million in 2024Q2 representing a change of -3113.6%. This indicates that the company has increased its outstanding obligations to its suppliers.
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.
Q2 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 | 5.89 | 6.64 | -11.32 |
| net income per share | -10.03 | -23.52 | 57.33 |
| operating cash flow per share | -3.57 | -5.77 | 38.10 |
| free cash flow per share | -3.65 | -6.13 | 40.40 |
| cash per share | 2.62 | 5.86 | -55.27 |
| book value per share | 7.5 | 16.76 | -55.24 |
| tangible book value per share | 2.17 | 6.19 | -64.88 |
| shareholders equity per share | 7.5 | 16.76 | -55.24 |
| interest debt per share | 3.86 | 4.08 | -5.37 |
| market cap | 241969211.02 | 428151120 | -43.49 |
| enterprise value | 302078211.02 | 488179120 | -38.12 |
| pe ratio | -0.75 | -0.58 | -29.43 |
| price to sales ratio | 1.28 | 2.05 | -37.73 |
| pocfratio | -2.1 | -2.36 | 10.79 |
| pfcf ratio | -2.05 | -2.22 | 7.35 |
| pb ratio | 1.0 | 0.81 | 23.37 |
| ptb ratio | 1.0 | 0.81 | 23.37 |
| ev to sales | 1.59 | 2.34 | -31.82 |
| enterprise value over ebitda | -1.12 | -0.71 | -58.77 |
| ev to operating cash flow | -2.63 | -2.69 | 2.32 |
| ev to free cash flow | -2.57 | -2.53 | -1.44 |
| earnings yield | -1.34 | -1.73 | 22.74 |
| free cash flow yield | -0.49 | -0.45 | -7.93 |
| debt to equity | 0.5 | 0.22 | 121.84 |
| debt to assets | 0.26 | 0.16 | 67.39 |
| net debt to ebitda | -0.22 | -0.09 | -156.93 |
| current ratio | 3.08 | 4.03 | -23.58 |
| interest coverage | -78.85 | -23.12 | -241.12 |
| income quality | 0.36 | 0.25 | 45.08 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.35 | 0.4 | -12.09 |
| research and ddevelopement to revenue | 0.45 | 0.46 | -3.21 |
| intangibles to total assets | 0.37 | 0.44 | -15.04 |
| capex to operating cash flow | -0.02 | -0.06 | 62.14 |
| capex to revenue | 0.01 | 0.06 | -73.57 |
| capex to depreciation | 0.05 | 0.23 | -77.30 |
| stock based compensation to revenue | 0.17 | 0.23 | -23.84 |
| graham number | 41.15 | 94.16 | -56.30 |
| roic | -0.88 | -0.36 | -145.69 |
| return on tangible assets | -1.13 | -1.76 | 35.71 |
| graham net net | -1.93 | 1.03 | -287.75 |
| working capital | 146033000 | 253029000 | -42.29 |
| tangible asset value | 69984000 | 194717000 | -64.06 |
| net current asset value | -212000 | 109571000 | -100.19 |
| invested capital | 383264999 | 642085000 | -40.31 |
| average receivables | 38085500 | 42584000 | -10.56 |
| average payables | 21647500 | 28331500 | -23.59 |
| average inventory | 87187500 | 78567500 | 10.97 |
| days sales outstanding | 72.52 | 67.2 | 7.92 |
| days payables outstanding | 33.23 | 47.25 | -29.66 |
| days of inventory on hand | 150.98 | 172.64 | -12.55 |
| receivables turnover | 5.03 | 5.43 | -7.34 |
| payables turnover | 10.98 | 7.73 | 42.17 |
| inventory turnover | 2.42 | 2.11 | 14.35 |
| roe | -1.34 | -1.4 | 4.68 |
| capex per share | 0.09 | 0.37 | -76.57 |
ROE: Return on Equity (ROE) increased to -1.34 on 2023-12-31 from -1.40 on 2022-12-31, representing a change of 4.68%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.75 on 2023-12-31 from -0.58 on 2022-12-31, representing a change of -29.43%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.08 on 2023-12-31 from 4.03 on 2022-12-31, representing a change of -23.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.50 on 2023-12-31 from 0.22 on 2022-12-31, representing a change of 121.84%. 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.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| DM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.09 | 1.18 | -7.01 |
| net income per share | -1.07 | -3.13 | 65.92 |
| operating cash flow per share | -0.48 | -0.61 | 20.70 |
| free cash flow per share | -0.48 | -0.62 | 22.34 |
| cash per share | 0.92 | 1.4 | -34.16 |
| book value per share | 2.17 | 3.02 | -27.94 |
| tangible book value per share | -0.09 | 0.59 | -115.08 |
| shareholders equity per share | 2.17 | 3.02 | -27.94 |
| interest debt per share | 3.69 | 3.71 | -0.38 |
| market cap | 155365758.33 | 134657016.34 | 15.38 |
| enterprise value | 264651758.33 | 230049016.34 | 15.04 |
| pe ratio | -1.1 | -0.33 | -236.68 |
| price to sales ratio | 4.27 | 3.46 | 23.39 |
| pocfratio | -9.73 | -6.73 | -44.69 |
| pfcf ratio | -9.65 | -6.53 | -47.74 |
| pb ratio | 2.15 | 1.35 | 59.22 |
| ptb ratio | 2.15 | 1.35 | 59.22 |
| ev to sales | 7.27 | 5.91 | 23.03 |
| enterprise value over ebitda | -10.28 | -7.78 | -32.12 |
| ev to operating cash flow | -16.57 | -11.49 | -44.26 |
| ev to free cash flow | -16.44 | -11.16 | -47.31 |
| earnings yield | -0.23 | -0.77 | 70.30 |
| free cash flow yield | -0.1 | -0.15 | 32.31 |
| debt to equity | 1.68 | 1.21 | 38.33 |
| debt to assets | 0.44 | 0.39 | 12.25 |
| net debt to ebitda | -4.24 | -3.23 | -31.57 |
| current ratio | 2.34 | 2.6 | -9.67 |
| interest coverage | -19.95 | -57.31 | 65.18 |
| income quality | 0.45 | 0.19 | 132.70 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.48 | 0.67 | -29.24 |
| research and ddevelopement to revenue | 0.32 | 0.44 | -28.26 |
| intangibles to total assets | 0.28 | 0.26 | 4.89 |
| capex to operating cash flow | -0.01 | -0.03 | 72.49 |
| capex to revenue | 0.0 | 0.02 | -76.54 |
| capex to depreciation | 0.02 | 0.01 | 103.52 |
| stock based compensation to revenue | 0.1 | 0.17 | -38.72 |
| graham number | 7.22 | 14.57 | -50.44 |
| roic | -0.18 | -0.46 | 61.63 |
| return on tangible assets | -0.18 | -0.46 | 60.95 |
| graham net net | -3.4 | -2.91 | -16.93 |
| working capital | 82247000 | 104404001 | -21.22 |
| tangible asset value | -2949000 | 19451000 | -115.16 |
| net current asset value | -57906000 | -36796000 | -57.37 |
| invested capital | 205830000 | 233599001 | -11.89 |
| average receivables | 26155000 | 32463500 | -19.43 |
| average payables | 16203000 | 18210500 | -11.02 |
| average inventory | 82429000 | 83551000 | -1.34 |
| days sales outstanding | 56.37 | 68.21 | -17.36 |
| days payables outstanding | 38.76 | 22.89 | 69.33 |
| days of inventory on hand | 218.89 | 106.3 | 105.91 |
| receivables turnover | 1.6 | 1.32 | 21.00 |
| payables turnover | 2.32 | 3.93 | -40.94 |
| inventory turnover | 0.41 | 0.85 | -51.43 |
| roe | -0.49 | -1.04 | 52.71 |
| capex per share | 0.0 | 0.02 | -78.18 |
ROE: Return on Equity (ROE) increased to -0.49 on 2024-09-30 Q3 from -1.04 on 2024-06-30 Q2, representing a change of 52.71%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.10 on 2024-09-30 Q3 from -0.33 on 2024-06-30 Q2, representing a change of -236.68%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.34 on 2024-09-30 Q3 from 2.60 on 2024-06-30 Q2, representing a change of -9.67%. 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:
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 07:30:00
TORONTO, ON / ACCESSWIRE / November 13, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that it has successfully fulfilled and completed its financial obligations arising from the litigation settlement between the Company and certain parties. In accordance with the settlement terms, Datametrex has issued shares of its common stock to resolve outstanding debt, effectively concluding the Company's obligations under the agreement.
Sentiment: Neutral
Publish Date: 2024-10-03 08:06:00
The proposed merger of 3-D printing companies Nano Dimension Ltd. and Desktop metal Inc. moved closer to completion on Thursday, after Desktop Metal shareholders voted to approve the deal.
Sentiment: Positive
Publish Date: 2024-10-03 07:30:00
WALTHAM, Mass.--(BUSINESS WIRE)-- #3Dprinting--Nano Dimension Ltd. (Nasdaq: NNDM) (“Nano Dimension”) and Desktop Metal, Inc. (NYSE: DM) (“Desktop Metal” or “DM”) today jointly announced that, at a special meeting, Desktop Metal stockholders approved the merger agreement pursuant to which Desktop Metal would be acquired by Nano Dimension. Of approximately 33 million outstanding DM shares, 60% were voted in favor of the approval of the merger agreement between Desktop Metal and Nano Dimension. Out of the total.
Sentiment: Neutral
Publish Date: 2024-09-11 18:15:00
TORONTO, ON / ACCESSWIRE / September 11, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) announces changes to its senior leadership team and Board of Directors. The Company regrets to announce that effective September 10, 2024, Mr.
Sentiment: Positive
Publish Date: 2024-09-10 07:00:00
TORONTO, ON / ACCESSWIRE / September 10, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is excited to announce the implementation of advanced Artificial Intelligence (AI) technology at its Imagine Health Centres ("ImagineHealth") clinics in Calgary and Edmonton, Alberta. This initiative underscores the Company's commitment to harnessing AI to enhance healthcare services and accessibility across Canada.
Sentiment: Positive
Publish Date: 2024-09-05 07:00:00
TORONTO, ON / ACCESSWIRE / September 5, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is thrilled to announce the official launch of its highly anticipated play-to-earn mobile game, Cereal Crunch, on the Google Play Store. This launch follows the successful acquisition of Cereal Crunch and the Company's recent updates on the game's development.
Sentiment: Neutral
Publish Date: 2024-09-04 08:30:00
BOSTON--(BUSINESS WIRE)-- #3Dprinting--The Figur G-15 delivers on-demand sheet metal forming without unique tools and dies. This system will be producing parts live at IMTS 2024 in Chicago.
Sentiment: Positive
Publish Date: 2024-09-03 07:00:00
TORONTO, ON / ACCESSWIRE / September 3, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC Pink:DTMXF) is pleased to announce that it has successfully fulfilled and completed its vendor take-back (VTB) obligation related to the acquisition of Imagine Health Centres ("ImagineHealth"), as outlined in the Company's previous news release, dated November 30, 2022. As part of the acquisition, Datametrex committed to a secured VTB note with a principal amount of $800,000, payable in installments over 6, 12, and 18 months.
Sentiment: Positive
Publish Date: 2024-08-29 15:12:00
NEW YORK , Aug. 29, 2024 /PRNewswire/ -- Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Desktop Metal, Inc. (NYSE: DM ), relating to its proposed merger with Nano Dimension Ltd.
Sentiment: Positive
Publish Date: 2024-08-29 14:30:00
NEW YORK, NY / ACCESSWIRE / August 29, 2024 / Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: CrossFirst Bankshares, Inc. (NASDAQ:CFB)'s sale to First Busey Corporation for 0.6675 shares of Busey common stock for each share of CrossFirst common stock. Upon completion of the proposed transaction, CrossFirst's shareholders will own approximately 36.5% of the combined company.
Sentiment: Positive
Publish Date: 2024-08-28 07:00:00
TORONTO, ON / ACCESSWIRE / August 28, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that it has achieved revenue of approximately $1.3 million, with expense of $821K with a gross profit margin of approximately 37% from its IT services in Korea, in the first half of 2024. This strong financial performance underscores the Company's ability to navigate and thrive within a dynamic and competitive market landscape, reinforcing the effectiveness of its ‘deep and narrow' strategic approach.
Sentiment: Positive
Publish Date: 2024-08-27 17:22:00
NEW YORK, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Desktop Metal, Inc . ( NYSE : DM ), relating to its proposed merger with Nano Dimension Ltd. Under the terms of the agreement, Desktop Metal shareholders will receive $5.50 in cash per share of Desktop Metal stock they hold.
Sentiment: Positive
Publish Date: 2024-08-26 18:30:00
NEW YORK, NY / ACCESSWIRE / August 26, 2024 / Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered money for shareholders and is recognized as a Top 50 Firm in the 2018-2022 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Desktop Metal, Inc. (NYSE:DM) , relating to its proposed merger with Nano Dimension Ltd.
Sentiment: Positive
Publish Date: 2024-08-20 17:00:00
TORONTO, ON / ACCESSWIRE / August 20, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC Pink:DTMXF) is pleased to announce that further to its news release dated July 30, 2024, the Company has successfully closed the final tranche of its non-brokered private placement financing (the "Private Placement" or "Financing"), raising gross proceeds of $565,000.00, for an aggregate total of $1,521,909.30, across all 3 tranches. The final tranche consisted of 28,250,000 units ("Units") at a price of $0.02 per Unit.
* 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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