DM - Desktop Metal, Inc.
NYSE
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Technology
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Computer Hardware
Burlington,
United States
Type: Equity
DM price evolution
DM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.07 | $65.78 | $84.08 | |
| Short term investments | $0.18 | $0.49 | $0.63 | |
| Net receivables | $22.8 | $29.51 | $35.42 | $37.69 |
| Inventory | $80.85 | $84 | $83.1 | $82.64 |
| Total current assets | $143.44 | $169.85 | $197.32 | $216.14 |
| Long term investments | $0.61 | $0.61 | $0.61 | |
| Property, plant & equipment | $48.29 | $26.35 | $31.65 | $35.84 |
| Goodwill & intangible assets | $80.39 | $146.54 | $168.26 | |
| Total noncurrent assets | $136.64 | $214.71 | $241.86 | |
| Total investments | $0.79 | $1.11 | $1.24 | |
| Total assets | $273.69 | $306.49 | $412.03 | $458 |
| Current liabilities | ||||
| Accounts payable | $14.32 | $18.09 | $18.33 | $18.19 |
| Deferred revenue | $11.7 | $17.74 | $15.44 | |
| Short long term debt | $7.98 | $8.07 | $7.73 | |
| Total current liabilities | $61.19 | $65.45 | $69.79 | $70.1 |
| Long term debt | $113.57 | $133.48 | $135.37 | $136.22 |
| Total noncurrent liabilities | $141.2 | $144.91 | $146.25 | |
| Total debt | $141.46 | $143.44 | $143.95 | |
| Total liabilities | $201.34 | $206.65 | $214.69 | $216.35 |
| Shareholders' equity | ||||
| Retained earnings | -$1823.21 | -$1787.76 | -$1684.32 | -$1632.22 |
| Other shareholder equity | -$34.11 | -$36.38 | -$35.88 | -$34.66 |
| Total shareholder equity | $99.84 | $197.34 | $241.65 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.08 | $80.8 | $67.15 | $484.14 |
| Short term investments | $0.63 | $108.24 | $204.57 | $111.87 |
| Net receivables | $37.69 | $38.91 | $46.69 | $6.52 |
| Inventory | $82.64 | $91.74 | $65.4 | $9.71 |
| Total current assets | $216.14 | $336.42 | $402.01 | $612.59 |
| Long term investments | $0.61 | $1.11 | $1.11 | |
| Property, plant & equipment | $35.84 | $78.42 | $58.71 | $12.16 |
| Goodwill & intangible assets | $168.26 | $332.79 | $901.28 | $11.67 |
| Total noncurrent assets | $241.86 | $417.93 | $986.59 | $29.32 |
| Total investments | $1.24 | $109.36 | $205.68 | $111.87 |
| Total assets | $458 | $754.35 | $1388.6 | $641.91 |
| Current liabilities | ||||
| Accounts payable | $18.19 | $25.11 | $31.56 | $7.59 |
| Deferred revenue | $15.44 | $17.38 | $22.7 | $3 |
| Short long term debt | $7.73 | $6.31 | $6.35 | $10.86 |
| Total current liabilities | $70.1 | $83.39 | $104.06 | $30.5 |
| Long term debt | $136.22 | $112.69 | $13.63 | $2.16 |
| Total noncurrent liabilities | $146.25 | $143.46 | $36.18 | $2.16 |
| Total debt | $143.95 | $136.32 | $19.98 | $13.02 |
| Total liabilities | $216.35 | $226.84 | $140.25 | $32.66 |
| Shareholders' equity | ||||
| Retained earnings | -$1632.22 | -$1308.95 | -$568.61 | -$384.69 |
| Other shareholder equity | -$34.66 | -$38.37 | -$6.41 | -$0.01 |
| Total shareholder equity | $241.65 | $527.5 | $1248.35 | $609.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.41 | $38.93 | $40.6 | $52.35 |
| Cost of revenue | $71.12 | $42.81 | $69.08 | |
| Gross Profit | $3.16 | -$32.19 | -$2.21 | -$16.74 |
| Operating activities | ||||
| Research & development | $17.14 | $19.81 | $20.27 | |
| Selling, general & administrative | $51.99 | $27.37 | $27.34 | |
| Total operating expenses | $31.68 | $69.14 | $47.18 | $160.53 |
| Operating income | -$101.33 | -$49.39 | -$177.27 | |
| Income from continuing operations | ||||
| EBIT | -$101.33 | -$49.39 | -$177.27 | |
| Income tax expense | $0.26 | $0.34 | -$0.2 | -$2.43 |
| Interest expense | -$1.46 | $1.77 | $2.91 | -$0.31 |
| Net income | ||||
| Net income | -$35.45 | -$103.44 | -$52.1 | -$174.53 |
| Income (for common shares) | -$103.44 | -$52.1 | -$174.53 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $189.7 | $209.02 | $112.41 | $16.47 |
| Cost of revenue | $199.79 | $193.95 | $94.11 | $31.52 |
| Gross Profit | -$10.09 | $15.07 | $18.29 | -$15.05 |
| Operating activities | ||||
| Research & development | $85.1 | $96.88 | $68.13 | $43.14 |
| Selling, general & administrative | $106.61 | $151.16 | $126.04 | $33.87 |
| Total operating expenses | $313.13 | $746.83 | $219.75 | $77.01 |
| Operating income | -$323.22 | -$731.76 | -$201.46 | -$92.06 |
| Income from continuing operations | ||||
| EBIT | -$323.22 | -$731.76 | -$258.03 | -$91.04 |
| Income tax expense | -$3.1 | -$1.5 | -$29.67 | -$0.94 |
| Interest expense | $3.15 | $10.08 | $11.97 | $0.33 |
| Net income | ||||
| Net income | -$323.27 | -$740.34 | -$240.33 | -$90.43 |
| Income (for common shares) | -$323.27 | -$740.34 | -$240.33 | -$90.43 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$103.44 | -$52.1 | -$174.53 | |
| Operating activities | ||||
| Depreciation | $71.86 | $24.18 | $13.31 | |
| Business acquisitions & disposals | -$5.34 | |||
| Stock-based compensation | $6.5 | $7.84 | $6.48 | |
| Total cash flows from operations | -$20.02 | -$17.41 | -$23.14 | |
| Investing activities | ||||
| Capital expenditures | $1.11 | -$0.09 | -$0.05 | |
| Investments | $4.09 | |||
| Total cash flows from investing | $0.88 | $1.11 | -$0.09 | -$1.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.08 | -$0.08 | -$0.08 | |
| Total cash flows from financing | -$0.64 | -$0.13 | -$0.41 | -$0.18 |
| Effect of exchange rate | -$0.7 | -$0.66 | -$0.39 | $0.43 |
| Change in cash and equivalents | -$53.85 | -$19.7 | -$18.3 | -$24.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$323.27 | -$740.34 | -$240.33 | -$90.43 |
| Operating activities | ||||
| Depreciation | $53.63 | $50.77 | $24.85 | $8.59 |
| Business acquisitions & disposals | -$1.75 | -$0.02 | -$287.62 | -$5.28 |
| Stock-based compensation | $33.18 | $48 | $28.78 | $9.92 |
| Total cash flows from operations | -$115 | -$181.53 | -$155.05 | -$80.58 |
| Investing activities | ||||
| Capital expenditures | $7.18 | -$11.51 | -$7.64 | -$1.43 |
| Investments | $111.83 | $92.9 | -$111.14 | -$30.27 |
| Total cash flows from investing | $117.27 | $81.57 | -$427.29 | -$36.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.2 | $3.19 | $177.09 | $534.92 |
| Net borrowings | -$0.42 | $110.84 | -$10 | |
| Total cash flows from financing | $0.53 | $113.79 | $166.55 | $534.92 |
| Effect of exchange rate | -$0.03 | -$0.17 | -$0.09 | |
| Change in cash and equivalents | $2.78 | $13.65 | -$415.88 | $417.36 |
News
Fundamentals
| Market cap | $138.57M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.31M |
| Revenue | $168.28M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$365.51M |
| Revenue Q/Q | -14.84% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.38 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$10.97 |
|---|---|
| ROA | -100.82% |
| ROE | N/A |
| Debt/Equity | 0.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.34 |
| Quick ratio | 1.02 |