DESKTOP METAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8216 USD | -0.29% |
|
-2.72% | +9.40% |
| Mar. 15 | Transcript : Desktop Metal, Inc., Q4 2023 Earnings Call, Mar 15, 2024 | |
| Mar. 15 | Desktop Metal, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,899 | 1,538 | 431.7 | 243.9 | 271.3 | - |
| Enterprise Value (EV) 1 | 3,899 | 1,270 | 243.6 | 243.9 | 271.3 | 271.3 |
| P/E ratio | -30.2 x | -5.38 x | -0.58 x | -0.75 x | -2.42 x | -2.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 237 x | 13.7 x | 2.07 x | 1.29 x | 1.44 x | 1.3 x |
| EV / Revenue | 237 x | 13.7 x | 2.07 x | 1.29 x | 1.44 x | 1.3 x |
| EV / EBITDA | -51.7 x | -16 x | -3.65 x | -3.53 x | -11.8 x | -25.9 x |
| EV / FCF | -47,550,433 x | -9,449,952 x | -2,236,422 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | - | - | - |
| Price to Book | - | - | 0.82 x | - | - | - |
| Nbr of stocks (in thousands) | 226,705 | 310,667 | 317,454 | 324,720 | 330,167 | - |
| Reference price 2 | 17.20 | 4.950 | 1.360 | 0.7510 | 0.8216 | 0.8216 |
| Announcement Date | 3/15/21 | 3/8/22 | 3/1/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.47 | 112.4 | 209 | 189.7 | 188.4 | 208.5 |
| EBITDA 1 | -75.39 | -96.09 | -118.4 | -69.13 | -23.07 | -10.47 |
| EBIT 1 | -92.06 | -103.5 | -130.7 | -83.33 | -51.5 | -29.65 |
| Operating Margin | -558.93% | -92.11% | -62.52% | -43.93% | -27.34% | -14.22% |
| Earnings before Tax (EBT) 1 | -91.37 | -270 | -741.8 | -326.4 | -112.5 | -105.5 |
| Net income 1 | -90.43 | -240.3 | -740.3 | -323.3 | -112.5 | -105.5 |
| Net margin | -549.07% | -213.81% | -354.19% | -170.41% | -59.7% | -50.59% |
| EPS 2 | -0.5700 | -0.9200 | -2.350 | -1.000 | -0.3400 | -0.3200 |
| Free Cash Flow | -82 | -162.7 | -193 | - | - | - |
| FCF margin | -497.9% | -144.77% | -92.36% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/8/22 | 3/1/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.44 | 56.7 | 43.71 | 57.67 | 47.09 | 60.6 | 41.32 | 53.29 | 42.75 | 52.35 | 40.8 | 46.73 | 44.73 | 56.1 | 45.37 |
| EBITDA 1 | -26.01 | -25.75 | -41.57 | -27.54 | -28.15 | -21.1 | -24.44 | -15.05 | -20.45 | -9.195 | -15.27 | -5.68 | -3.08 | 0.96 | -6.43 |
| EBIT 1 | -28.18 | -28.2 | -44.62 | -30.7 | -32.15 | -23.22 | -27.54 | -18.15 | -23.84 | -13.81 | -18.7 | -14.15 | -13.35 | -5.25 | -12.15 |
| Operating Margin | -110.79% | -49.73% | -102.08% | -53.22% | -68.28% | -38.32% | -66.65% | -34.06% | -55.76% | -26.38% | -45.83% | -30.28% | -29.84% | -9.36% | -26.78% |
| Earnings before Tax (EBT) 1 | -67.4 | -68.07 | -71.2 | -298.2 | -60.18 | -312.2 | -53.2 | -49.7 | -46.51 | -177 | -37.47 | -27.98 | -25.48 | -21.54 | -30.03 |
| Net income 1 | -66.88 | -71.17 | -69.94 | -297.3 | -60.77 | -312.4 | -52.64 | -49.73 | -46.37 | -174.5 | -37.47 | -27.98 | -25.48 | -21.54 | -30.03 |
| Net margin | -262.91% | -125.51% | -160.03% | -515.44% | -129.07% | -515.51% | -127.41% | -93.32% | -108.47% | -333.41% | -91.84% | -59.87% | -56.96% | -38.4% | -66.19% |
| EPS 2 | -0.2600 | -0.2500 | -0.2200 | -0.9500 | -0.1900 | -0.9900 | -0.1600 | -0.1500 | -0.1400 | -0.5400 | -0.1100 | -0.0900 | -0.0800 | -0.0700 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/8/22 | 5/10/22 | 8/8/22 | 11/9/22 | 3/1/23 | 5/10/23 | 8/3/23 | 11/9/23 | 3/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 268 | 188 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -82 | -163 | -193 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -14.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -12.2% | - | - | - |
| Assets 1 | - | - | 6,069 | - | - | - |
| Book Value Per Share | - | - | 1.660 | - | - | - |
| Cash Flow per Share | - | - | -0.5800 | - | - | - |
| Capex | 1.43 | 7.68 | 11.5 | - | - | - |
| Capex / Sales | 8.68% | 6.83% | 5.51% | - | - | - |
| Announcement Date | 3/15/21 | 3/8/22 | 3/1/23 | 3/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.8216
USD
Average target price
1.033
USD
Spread / Average Target
+25.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.40% | 271M | |
| -29.83% | 699M | |
| -17.72% | 135M | |
| -39.66% | 71.05M |
- Stock Market
- Equities
- DM Stock
- Financials Desktop Metal, Inc.
