Desktop Metal, Inc. Logo

Desktop Metal, Inc.

DM

(1.2)
Stock Price

3,95 USD

-166.49% ROA

-239.22% ROE

-0.43x PER

Market Cap.

161.313.905,00 USD

121.13% DER

0% Yield

-217.2% NPM

Desktop Metal, Inc. Stock Analysis

Desktop Metal, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Desktop Metal, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-130.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-20), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Desktop Metal, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Desktop Metal, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Desktop Metal, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Desktop Metal, Inc. Revenue
Year Revenue Growth
2018 1.034.000
2019 34.582.000 97.01%
2020 16.470.000 -109.97%
2021 112.408.000 85.35%
2022 209.023.000 46.22%
2023 171.000.000 -22.24%
2023 189.698.000 9.86%
2024 155.728.000 -21.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Desktop Metal, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 59.607.000
2019 4.706.000 -1166.62%
2020 43.136.000 89.09%
2021 68.125.000 36.68%
2022 96.878.000 29.68%
2023 81.820.000 -18.4%
2023 77.451.000 -5.64%
2024 68.572.000 -12.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Desktop Metal, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 8.698.000
2019 9.839.000 11.6%
2020 20.734.000 52.55%
2021 78.041.000 73.43%
2022 83.065.000 6.05%
2023 38.112.000 -117.95%
2023 66.272.000 42.49%
2024 104.772.000 36.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Desktop Metal, Inc. EBITDA
Year EBITDA Growth
2018 -83.227.000
2019 -69.000 -120518.84%
2020 -82.455.000 99.92%
2021 -151.014.000 45.4%
2022 -182.196.000 17.11%
2023 -93.004.000 -95.9%
2023 -103.650.000 10.27%
2024 -405.308.000 74.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Desktop Metal, Inc. Gross Profit
Year Gross Profit Growth
2018 -4.434.000
2019 13.708.000 132.35%
2020 -15.049.000 191.09%
2021 18.293.000 182.27%
2022 15.071.000 -21.38%
2023 7.696.000 -95.83%
2023 7.245.000 -6.22%
2024 -128.756.000 105.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Desktop Metal, Inc. Net Profit
Year Net Profit Growth
2018 -121.339.000
2019 -557.000 -21684.38%
2020 -90.432.000 99.38%
2021 -240.334.000 62.37%
2022 -740.343.000 67.54%
2023 -185.492.000 -299.12%
2023 -323.271.000 42.62%
2024 -413.760.000 21.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Desktop Metal, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 -74
2019 0 0%
2020 -6 100%
2021 -9 44.44%
2022 -24 60.87%
2023 -1 0%
2023 -10 100%
2024 -13 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Desktop Metal, Inc. Free Cashflow
Year Free Cashflow Growth
2018 -14.017.271
2019 -1.783.000 -686.16%
2020 -82.004.000 97.83%
2021 -183.952.000 55.42%
2022 -193.048.000 4.71%
2023 -22.764.000 -748.04%
2023 -117.757.000 80.67%
2024 -20.611.000 -471.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Desktop Metal, Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -47.271
2019 -1.006.000 95.3%
2020 -80.575.000 98.75%
2021 -155.049.000 48.03%
2022 -181.531.000 14.59%
2023 -21.360.000 -749.86%
2023 -114.995.000 81.43%
2024 -20.023.000 -474.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Desktop Metal, Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 13.970.000
2019 777.000 -1697.94%
2020 1.429.000 45.63%
2021 28.903.000 95.06%
2022 11.517.000 -150.96%
2023 1.404.000 -720.3%
2023 2.762.000 49.17%
2024 588.000 -369.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Desktop Metal, Inc. Equity
Year Equity Growth
2018 -18.693
2019 25.377.000 100.07%
2020 609.253.000 95.83%
2021 1.248.350.000 51.2%
2022 527.502.000 -136.65%
2023 405.574.000 -30.06%
2023 241.652.000 -67.83%
2024 99.841.000 -142.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Desktop Metal, Inc. Assets
Year Assets Growth
2018 325.678
2019 33.033.000 99.01%
2020 641.909.000 94.85%
2021 1.386.595.000 53.71%
2022 754.347.000 -83.81%
2023 644.264.000 -17.09%
2023 498.636.000 -29.21%
2024 306.492.000 -62.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Desktop Metal, Inc. Liabilities
Year Liabilities Growth
2018 344.371
2019 7.656.000 95.5%
2020 32.656.000 76.56%
2021 138.245.000 76.38%
2022 226.845.000 39.06%
2023 238.690.000 4.96%
2023 256.983.999 7.12%
2024 206.651.000 -24.36%

Desktop Metal, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.28
Net Income per Share
-11.38
Price to Earning Ratio
-0.43x
Price To Sales Ratio
0.92x
POCF Ratio
-1.96
PFCF Ratio
-1.92
Price to Book Ratio
1.61
EV to Sales
1.47
EV Over EBITDA
-1.55
EV to Operating CashFlow
-3.13
EV to FreeCashFlow
-3.05
Earnings Yield
-2.35
FreeCashFlow Yield
-0.52
Market Cap
0,16 Bil.
Enterprise Value
0,26 Bil.
Graham Number
27.79
Graham NetNet
-2.91

Income Statement Metrics

Net Income per Share
-11.38
Income Quality
0.22
ROE
-1.59
Return On Assets
-1.34
Return On Capital Employed
-1.01
Net Income per EBT
0.99
EBT Per Ebit
1.72
Ebit per Revenue
-1.27
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0.43
Stock Based Compensation to Revenue
0.16
Gross Profit Margin
-0.12
Operating Profit Margin
-1.27
Pretax Profit Margin
-2.18
Net Profit Margin
-2.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.48
Free CashFlow per Share
-2.54
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.01
Capex to Depreciation
0.02
Return on Invested Capital
-1.01
Return on Tangible Assets
-1.66
Days Sales Outstanding
61.67
Days Payables Outstanding
33.55
Days of Inventory on Hand
155.79
Receivables Turnover
5.92
Payables Turnover
10.88
Inventory Turnover
2.34
Capex per Share
0.06

Balance Sheet

Cash per Share
1,40
Book Value per Share
3,02
Tangible Book Value per Share
0.59
Shareholders Equity per Share
3.02
Interest Debt per Share
3.77
Debt to Equity
1.21
Debt to Assets
0.39
Net Debt to EBITDA
-0.58
Current Ratio
2.6
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
233599001
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
83551000
Debt to Market Cap
0.75

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Desktop Metal, Inc. Dividends
Year Dividends Growth
2015 1
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%

Desktop Metal, Inc. Profile

About Desktop Metal, Inc.

Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company offers Production System, an industrial manufacturing solution; Shop System, a mid-volume binder jetting platform; X-series platform for serial production binder jet 3D printed metal, ceramic, or composite parts, balancing speed, and quality; and Studio System, an office metal 3D printing system; and Fiber platform that offers a desktop 3D printer. In addition, it provides Xtreme 8K platform, designed for industrial, high-temperature production of end-use photopolymer parts, and uses high-powered light sources with a water-cooled DLP chip; Einstein series, designed for dental professionals which offers 3D printing; P4K platform offers series of advanced DLP printer models designed for volume production in precision applications; Envision One platform; which leverages patented CDLM technology for high-volume production of end-use photopolymer parts; D4K Pro platform, designed for jewelry and chairside settings; S-Max platform, which provides digital casting solution; and Robotic Additive Manufacturing, or RAM, platform that offers robotic 3D printing solutions. Further, the company offers S-Print, an entry-level solution for prototypes and small series production in digital casting applications; and 3D-Bioplotter platform which offers biofabrication solution. Additionally, the company provides binder jetting materials, DLP and CDLM photopolymer resins, BMD materials, micro-AFP materials, and bioprinting materials. It serves automotive, aerospace, healthcare and dental, consumer products, heavy industry, machine design, and research and development industries. The company was founded in 2015 and is headquartered in Burlington, Massachusetts.

CEO
Mr. Ric Fulop
Employee
950
Address
63 3rd Avenue
Burlington, 01803

Desktop Metal, Inc. Executives & BODs

Desktop Metal, Inc. Executives & BODs
# Name Age
1 Mr. Jason Cole CPA
Chief Financial Officer & Treasurer
70
2 Mr. Thomas Nogueira
Chief Operating Officer
70
3 Prof. A. John Hart Ph.D.
Co-Founder
70
4 Mr. Ric Fulop
Co-Founder, Chairman & Chief Executive Officer
70
5 Mr. Jonah Myerberg
Co-Founder, Chief Technology Officer & Senior Vice President of Global Engineering
70
6 Dr. Emanuel M. Sachs Ph.D.
Co-Founder & Technical Fellow
70
7 Prof. Christopher A. Schuh Ph.D.
Co-Founder
70
8 Mr. Rick Chin
Co-Founder
70
9 Prof. Yet-Ming Chiang
Co-Founder
70
10 Mr. Larry O'Connell
General Counsel
70

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