Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $1.64 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 50.68 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 49.20M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 91.70% |
| Float | 45.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.11 |
| PS Ratio | 2.79 |
| Forward PS | 2.38 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 104.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.74 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.95 |
Financial Efficiency
Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -15.45% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -8.66% |
| Revenue Per Employee | $527,399 |
| Profits Per Employee | -$44,911 |
| Employee Count | 1,088 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 101.06 |
Taxes
| Income Tax | -21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.22% in the last 52 weeks. The beta is 0.71, so Xometry's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +98.22% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 72.99 |
| Average Volume (20 Days) | 649,928 |
Short Selling Information
The latest short interest is 4.58 million, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, Xometry had revenue of $573.81 million and -$48.86 million in losses. Loss per share was -$0.99.
| Revenue | 573.81M |
| Gross Profit | 224.05M |
| Operating Income | -52.00M |
| Pretax Income | -53.32M |
| Net Income | -48.86M |
| EBITDA | -37.90M |
| EBIT | -52.00M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $231.38 million in cash and $293.91 million in debt, giving a net cash position of -$62.53 million or -$1.23 per share.
| Cash & Cash Equivalents | 231.38M |
| Total Debt | 293.91M |
| Net Cash | -62.53M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 311.03M |
| Book Value Per Share | 6.14 |
| Working Capital | 245.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.34 million and capital expenditures -$19.25 million, giving a free cash flow of -$26.59 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -19.25M |
| Free Cash Flow | -26.59M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 39.05%, with operating and profit margins of -9.06% and -8.52%.
| Gross Margin | 39.05% |
| Operating Margin | -9.06% |
| Pretax Margin | -8.52% |
| Profit Margin | -8.52% |
| EBITDA Margin | -6.60% |
| EBIT Margin | -9.06% |
| FCF Margin | n/a |
Dividends & Yields
Xometry does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | -2.98% |
| FCF Yield | -1.62% |
Analyst Forecast
The average price target for Xometry is $34.09, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.09 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xometry has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |