Desktop Metal Net Worth
Desktop Metal Net Worth Breakdown | DM |
Desktop Metal Net Worth Analysis
Desktop Metal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Desktop Metal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Desktop Metal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Desktop Metal's net worth analysis. One common approach is to calculate Desktop Metal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Desktop Metal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Desktop Metal's net worth. This approach calculates the present value of Desktop Metal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Desktop Metal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Desktop Metal's net worth. This involves comparing Desktop Metal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Desktop Metal's net worth relative to its peers.
Enterprise Value |
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To determine if Desktop Metal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Desktop Metal's net worth research are outlined below:
| Desktop Metal generated a negative expected return over the last 90 days | |
| Desktop Metal has high historical volatility and very poor performance | |
| Desktop Metal has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 189.7 M. Annual Net Loss to common stockholders was (323.27 M) with gross profit of 18.96 M. | |
| Desktop Metal reports about 76.29 M in cash with (115 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Desktop Metal has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acquisition by Thomas Nogueira of 1708 shares of Desktop Metal subject to Rule 16b-3 |
Desktop Metal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Desktop Metal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Desktop Metal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Desktop Metal Target Price Consensus
Desktop target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Desktop Metal's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Desktop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Desktop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Desktop Metal, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDesktop Metal Target Price Projection
Desktop Metal's current and average target prices are 2.75 and 5.00, respectively. The current price of Desktop Metal is the price at which Desktop Metal is currently trading. On the other hand, Desktop Metal's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Desktop Metal Market Quote on 18th of March 2025
Target Price
Analyst Consensus On Desktop Metal Target Price
Know Desktop Metal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Desktop Metal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Desktop Metal backward and forwards among themselves. Desktop Metal's institutional investor refers to the entity that pools money to purchase Desktop Metal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lmr Partners Llp | 2024-12-31 | 250 K | Millennium Management Llc | 2024-12-31 | 238 K | Boston Standard Wealth Management, Llc | 2024-12-31 | 206.1 K | Keebeck Alpha, Lp | 2024-12-31 | 203.3 K | Springbok Capital Management, Llc | 2024-12-31 | 203.3 K | Kingswood Wealth Advisors Llc | 2024-12-31 | 146.9 K | Susquehanna Fundamental Investments, Llc | 2024-12-31 | 144.4 K | Charles Schwab Investment Management Inc | 2024-12-31 | 125.4 K | The Toronto-dominion Bank | 2024-12-31 | 125.3 K | Nea Management Company, Llc | 2024-12-31 | 1.4 M | Alphabet Inc | 2024-12-31 | 1.1 M |
Follow Desktop Metal's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 83.02 M.Market Cap |
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Project Desktop Metal's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.30) | (1.23) | |
| Return On Capital Employed | (0.96) | (0.91) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (1.54) | (1.46) |
When accessing Desktop Metal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Desktop Metal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Desktop Metal's profitability and make more informed investment decisions.
Evaluate Desktop Metal's management efficiency
Desktop Metal has Return on Asset (ROA) of (0.2409) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2409. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.5296) %, which implies that it produced no returns to current stockholders. Desktop Metal's management efficiency ratios could be used to measure how well Desktop Metal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of March 2025, Return On Tangible Assets is likely to grow to -1.23. In addition to that, Return On Capital Employed is likely to grow to -0.91. At this time, Desktop Metal's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of March 2025, Asset Turnover is likely to grow to 0.92, while Other Current Assets are likely to drop about 10.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.75 | 6.41 | |
| Tangible Book Value Per Share | 1.95 | 1.86 | |
| Enterprise Value Over EBITDA | (1.01) | (1.06) | |
| Price Book Value Ratio | 0.90 | 0.95 | |
| Enterprise Value Multiple | (1.01) | (1.06) | |
| Price Fair Value | 0.90 | 0.95 | |
| Enterprise Value | 347.4 M | 330 M |
Desktop Metal has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.1428 | Revenue | Quarterly Revenue Growth (0.15) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Desktop Metal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Desktop Metal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Desktop Metal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Desktop Metal Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 19th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Desktop Metal Earnings Estimation Breakdown
The calculation of Desktop Metal's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Desktop Metal is estimated to be -0.4525 with the future projection ranging from a low of -0.4525 to a high of -0.4525. Please be aware that this consensus of annual earnings estimates for Desktop Metal is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.45 Lowest | Expected EPS | -0.45 Highest |
Desktop Metal Earnings Projection Consensus
Suppose the current estimates of Desktop Metal's value are higher than the current market price of the Desktop Metal stock. In this case, investors may conclude that Desktop Metal is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Desktop Metal's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 80.42% | -0.47 | -0.4525 | -11.15 |
Desktop Metal Earnings per Share Projection vs Actual
Actual Earning per Share of Desktop Metal refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Desktop Metal predict the company's earnings will be in the future. The higher the earnings per share of Desktop Metal, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Desktop Metal Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Desktop Metal, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Desktop Metal should always be considered in relation to other companies to make a more educated investment decision.Desktop Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Desktop Metal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | -0.41 | -0.47 | -0.06 | 14 | ||
2024-07-30 | 2024-06-30 | -0.43 | -0.52 | -0.09 | 20 | ||
2024-05-09 | 2024-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-03-15 | 2023-12-31 | -0.05 | -0.03 | 0.02 | 40 | ||
2023-11-09 | 2023-09-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2023-08-03 | 2023-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2023-05-10 | 2023-03-31 | -0.08 | -0.08 | 0.0 | 0 | ||
2023-03-01 | 2022-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2022-11-09 | 2022-09-30 | -0.08 | -0.1 | -0.02 | 25 | ||
2022-08-08 | 2022-06-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2022-05-10 | 2022-03-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2022-03-08 | 2021-12-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2021-11-15 | 2021-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-08-11 | 2021-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2021-05-17 | 2021-03-31 | -0.12 | 0.03 | 0.15 | 125 | ||
2021-03-15 | 2020-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2020-05-13 | 2020-03-31 | 0 | 0.01 | 0.01 | 0 | ||
2020-03-26 | 2019-12-31 | 0 | 0.02 | 0.02 | 0 | ||
2019-11-08 | 2019-09-30 | 0 | 0.02 | 0.02 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | -0.9715 | -0.9715 | 0 | ||
2019-06-30 | 2019-03-31 | 0 | -1.218 | -1.218 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | -1.218 | -1.218 | 0 |
Desktop Metal Corporate Management
| Prof Schuh | CoFounder | Profile | |
| James Eisenstein | Director | Profile | |
| A Hart | Co-Founder | Profile | |
| Thomas Nogueira | Chief Officer | Profile | |
| Christopher Schuh | Co-Founder | Profile | |
| Steven Papa | Independent Director | Profile | |
| Prof Hart | CoFounder | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Desktop Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Desktop Metal. If investors know Desktop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Desktop Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.15) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desktop Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.