Xometry Statistics
Total Valuation
Xometry has a market cap or net worth of $2.42 billion. The enterprise value is $2.53 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xometry has 50.80 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 49.34M |
| Shares Outstanding | 50.80M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 14.28% |
| Owned by Institutions (%) | 94.03% |
| Float | 43.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.95 |
| PS Ratio | 3.91 |
| Forward PS | 3.38 |
| PB Ratio | 8.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,813.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 1.23.
| Current Ratio | 3.91 |
| Quick Ratio | 3.72 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.89 |
Financial Efficiency
Return on equity (ROE) is -20.94% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -20.94% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -7.78% |
| Revenue Per Employee | $554,928 |
| Profits Per Employee | -$56,618 |
| Employee Count | 1,088 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 97.91 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.53% in the last 52 weeks. The beta is 0.83, so Xometry's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +177.53% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 1,018,135 |
Short Selling Information
The latest short interest is 5.69 million, so 11.20% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 11.20% |
| Short % of Float | 13.07% |
| Short Ratio (days to cover) | 9.63 |
Income Statement
In the last 12 months, Xometry had revenue of $603.76 million and -$61.60 million in losses. Loss per share was -$1.23.
| Revenue | 603.76M |
| Gross Profit | 236.35M |
| Operating Income | -46.91M |
| Pretax Income | -53.32M |
| Net Income | -61.60M |
| EBITDA | -31.57M |
| EBIT | -46.91M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $225.79 million in cash and $334.92 million in debt, giving a net cash position of -$109.13 million or -$2.15 per share.
| Cash & Cash Equivalents | 225.79M |
| Total Debt | 334.92M |
| Net Cash | -109.13M |
| Net Cash Per Share | -$2.15 |
| Equity (Book Value) | 271.52M |
| Book Value Per Share | 5.35 |
| Working Capital | 244.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.33 million and capital expenditures -$21.81 million, giving a free cash flow of -$20.48 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -21.81M |
| Free Cash Flow | -20.48M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 39.15%, with operating and profit margins of -7.77% and -10.20%.
| Gross Margin | 39.15% |
| Operating Margin | -7.77% |
| Pretax Margin | -10.21% |
| Profit Margin | -10.20% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -7.77% |
| 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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -2.55% |
| FCF Yield | -0.85% |
Analyst Forecast
The average price target for Xometry is $37.00, which is -22.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | -22.40% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |