CoverageForm 410-K10-Q8-K13D13G13F

DM · Desktop Metal, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$36.41M$38.93M$40.60M-$42.75M$53.29M$41.32M-$47.09M$57.67M
Cost of Revenue$33.24M$71.12M$42.81M-$40.83M$47.20M$42.68M-$47.40M$49.28M
Gross Profit$3.16M($32.19M)($2.21M)-$1.92M$6.09M($1.36M)-($309.0K)$8.40M
R&D$11.50M$17.14M$19.81M-$20.45M$21.22M$23.14M-$22.38M$31.37M
SG&A$17.33M$26.19M$16.22M-$9.53M$22.94M$18.20M-$18.92M$19.69M
Total Operating Expenses$36.88M$69.14M$47.18M-$47.04M$54.61M$50.95M-$57.51M$300.97M
D&A$1.60M$5.90M$24.18M-$2.90M$3.00M$13.43M---
Operating Income($33.72M)($101.33M)($49.39M)-($45.12M)($48.52M)($52.32M)-($57.82M)($292.57M)
Interest Expense$1.35M$1.35M$1.93M-$1.98M$987.0K$1.91M---
Income Tax$264.0K$345.0K($198.0K)-($141.0K)$23.0K($557.0K)-$598.0K($944.0K)
Net Income($35.45M)($103.44M)($52.10M)-($46.37M)($49.73M)($52.64M)-($60.77M)($297.27M)
EPS - Basic($1.07)($3.13)($0.16)-($0.14)($0.15)($0.16)-($0.19)($0.95)
EPS - Diluted($1.07)($3.13)($0.16)-($0.14)($0.15)($0.16)-($0.19)($0.95)

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$30.62M$45.85M$65.56M$83.84M$107.43M$121.66M$101.25M$76.29M$66.99M$107.97M
Accounts Receivable$22.80M$29.51M$35.42M$37.69M$40.09M$41.23M$35.60M$38.48M$41.39M$37.29M
Inventory$80.85M$84.00M$83.10M$82.64M$107.20M$100.33M$98.22M$91.74M$91.22M$88.61M
Accounts Payable$14.32M$18.09M$18.33M$18.19M$32.11M$25.04M$21.99M$25.11M$29.21M$29.31M
Current Assets$143.44M$169.85M$197.32M$216.14M$281.35M$287.02M$316.16M$336.42M$372.72M$405.88M
Total Assets$273.69M$306.49M$412.03M$458.00M$644.26M$677.10M$714.19M$754.35M$1.05B$1.11B
Current Liabilities$61.19M$65.45M$69.79M$70.10M$90.96M$82.16M$83.46M$83.39M$98.31M$94.02M
Long-term Debt----------
Total Liabilities$201.34M$206.65M$214.69M$216.35M$238.69M$232.64M$228.62M$226.84M$244.60M$240.01M
Stockholders' Equity$72.35M$99.84M$197.34M$241.65M$405.57M$444.46M$485.57M$527.50M$806.75M$871.14M
Retained Earnings($1.82B)($1.79B)($1.68B)($1.63B)($1.46B)($1.41B)($1.36B)($1.31B)($996.60M)($935.83M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($17.41M)---($37.35M)---
Investing Cash Flow--($93.0K)---$61.43M---
Financing Cash Flow--($407.0K)---$248.0K---
CapEx--$93.0K---$1.01M---
Free Cash Flow--($17.50M)---($38.36M)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin8.7%-82.7%-5.4%-4.5%11.4%-3.3%--0.7%14.6%
Operating margin-92.6%-260.3%-121.6%--105.5%-91.1%-126.6%--122.8%-507.3%
EBITDA margin-88.2%-245.1%-62.1%--98.8%-85.4%-94.1%---
Net margin-97.4%-265.7%-128.3%--108.5%-93.3%-127.4%--129.1%-515.4%
Free cash flow margin---43.1%----92.8%---
FCF / Net income--0.34---0.73---
R&D / Revenue31.6%44.0%48.8%-47.8%39.8%56.0%-47.5%54.4%
SG&A / Revenue47.6%67.3%39.9%-22.3%43.1%44.1%-40.2%34.1%
Effective tax rate----------
Return on assets-13.0%-33.7%-12.6%--7.2%-7.3%-7.4%--5.8%-26.8%
Return on equity-49.0%-103.6%-26.4%--11.4%-11.2%-10.8%--7.5%-34.1%
Return on invested capital----------
Liquidity
Current ratio2.342.602.833.083.093.493.794.033.794.32
Quick ratio1.021.311.641.901.912.272.612.932.863.37
Cash ratio0.500.700.941.201.181.481.210.910.681.15
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-25.0x-75.0x-25.6x--22.8x-49.2x-27.4x---
Equity multiplier3.783.072.091.901.591.521.471.431.301.28
Liabilities / Assets0.740.670.520.470.370.340.320.300.230.22
Efficiency
Asset turnover0.130.130.10-0.070.080.06-0.040.05
Inventory turnover0.410.850.52-0.380.470.43-0.520.56
Days sales outstanding229d277d318d-342d282d315d-321d236d
Days inventory outstanding888d431d709d-958d776d840d-703d656d
Days payable outstanding157d93d156d-287d194d188d-225d217d
Cash conversion cycle959d615d871d-1014d865d966d-798d675d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-14.8%-26.9%-1.7%--9.2%-7.6%-5.5%-1763.3%2534.7%
Revenue CAGR (3y)143.3%161.0%128.9%-------
Revenue CAGR (5y)----------
Gross profit growth (YoY)64.3%--61.7%---27.5%-2.7%-86.6%-
Operating income growth (YoY)25.3%-108.8%5.6%-22.0%83.4%24.7%-9.1%-513.2%
Net income growth (YoY)23.6%-108.0%1.0%-23.7%83.3%24.7%-9.1%-588.4%
EPS growth (YoY)-664.3%-1986.7%0.0%-26.3%84.2%27.3%-26.9%-458.8%
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--54.4%---36.4%---
FCF CAGR (5y)----------
Book value growth (YoY)-82.2%-77.5%-59.4%-54.2%-49.7%-49.0%-58.8%-57.7%-10.3%-9.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$189.70M total
Product$168.09M · 88.6%
Service$21.61M · 11.4%

Geographic

$189.70M total
Americas$119.77M · 63.1%
EMEA$54.40M · 28.7%
Asia Pacific$15.53M · 8.2%

Peer comparison

Same SIC group: Special Industry Machinery, NEC

CompanyRevenue (last FY)Net marginROE
VLD$45.97M-155.2%-187.0%
ACLS$839.05M24.0%19.4%
CRCT$708.78M10.8%22.3%
LRCX$18.44B29.1%54.3%
VECO--4.0%

Comparing Desktop Metal against the 5 most active filers in the same SIC group.