Desktop Metal Inc (NYSE:DM)
-- USD
0.000 0.000%| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 2.550/0.610 |
| EBITDA (in USD) | -121.565M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -1.45 |
| Total Assets (in USD) | 754.347M |
|---|---|
| Total Liabilities (in USD) | 226.845M |
| Revenue TTM (in USD) | 197.909M |
| Cash (in USD) | 76.291M |
| Market Cap (in USD) | 246.507 M |
| Revenue Per Share TTM | 0.618 |
| Gross Profit TTM (in USD) | 20.988M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Desktop Metal Inc
Employees: 1200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ric Fulop | Co-Founder & CEO | 1975 |
| 2. | Mr. Jonah Myerberg | Co-Founder, CTO & Sr. VP of Global Engineering | 1977 |
| 3. | Mr. Arjun Aggarwal | EVP of Corp. Devel. | 1992 |
| 4. | Mr. Rick Chin | Co-Founder | NA |
| 5. | Dr. Emanuel M. Sachs Ph.D. | Co-Founder & Technical Fellow | NA |
| 6. | Prof. Christopher A. Schuh Ph.D. | Co-Founder | NA |
| 7. | Prof. A. John Hart Ph.D. | Co-Founder | NA |
| 8. | Prof. Yet-Ming Chiang | Co-Founder | NA |
| 9. | Mr. Jason Cole | CFO & Treasurer | 1975 |
| 10. | Mr. Thomas Nogueira | Chief Operating Officer | 1984 |
Peers
Sector: Technology
Industry: Computer Hardware
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DELL
Dell Technologies Inc |
+4.120 1.053% | 385 | 24.440 | 15.650 | 1.216 | 4.390 | 1.338 | 12.813 |
|
ANET
Arista Networks |
+6.840 4.373% | 160.11 | 39.490 | 31.447 | 13.076 | 11.150 | 12.176 | 31.541 |
|
SMCI
Super Micro Computer Inc |
-1.510 4.723% | 30.76 | 49.250 | 28.902 | 5.686 | 17.113 | 5.654 | 57.683 |
|
HPQ
HP Inc |
+0.560 2.269% | 24.68 | 9.330 | 8.673 | 0.561 | 0.000 | 0.700 | 7.415 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -741.841M | -270.002M | -91.372M | -0.535M | -0.044M |
| Minority Interest | - | - | - | - | - |
| Net Income | -740.343M | -240.334M | -90.432M | -0.557M | -0.044M |
| Selling General Administrative | 83.065M | 78.041M | 20.734M | 9.839M | - |
| Gross Profit | 15.071M | 18.293M | -15.049M | 13.708M | - |
| Reconciled Depreciation | 50.767M | 24.854M | 8.589M | 8.087M | - |
| Ebit | -232.963M | -175.868M | -92.055M | -0.837M | -87.413M |
| Ebitda | -182.196M | -151.014M | -82.455M | -0.069M | - |
| Depreciation And Amortization | 50.767M | 24.854M | 9.6M | 0.768M | - |
| Operating Income | -232.963M | -175.868M | -92.055M | -0.837M | -0.044M |
| Other Operating Expenses | 441.986M | 288.276M | 108.525M | 35.419M | - |
| Interest Expense | 10.078M | 11.971M | 0.328M | 0.503M | - |
| Tax Provision | -1.498M | -29.668M | -0.94M | 0.022M | - |
| Interest Income | 10.078M | 11.971M | 1.011M | 5.312M | - |
| Net Interest Income | -10.078M | -11.971M | 0.683M | 5.449M | - |
| Income Tax Expense | -1.498M | -29.668M | -0.94M | 0.022M | - |
| Total Revenue | 209.023M | 112.408M | 16.47M | 34.582M | 0M |
| Total Operating Expenses | 248.034M | 194.161M | 77.006M | 14.545M | - |
| Cost Of Revenue | 193.952M | 94.115M | 31.519M | 20.874M | - |
| Total Other Income Expense Net | -508.878M | -94.134M | 0.683M | 0.302M | - |
| Net Income From Continuing Ops | -740.343M | -240.334M | -90.432M | -0.557M | - |
| Net Income Applicable To Common Shares | -740.343M | -240.334M | -90.432M | -103.596M | -121.339M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 754.347M | 1386.595M | 641.909M | 33.033M | 0.326M |
| Intangible Assets | 219.83M | 261.984M | 9.414M | 0.594M | - |
| Other Current Assets | 17.155M | 16.207M | 0.026M | 0.716M | 2.991M |
| Total Liab | 226.845M | 138.245M | 32.656M | 7.656M | 0.344M |
| Total Stockholder Equity | 527.502M | 1248.35M | 609.253M | 25.377M | -0.019M |
| Other Current Liab | 26.723M | 33.829M | 7.565M | 1.474M | 6.721M |
| Common Stock | 0.032M | 0.031M | 0.023M | 289.281M | 0.002M |
| Capital Stock | 0.032M | 0.031M | 0.023M | 0.016M | - |
| Retained Earnings | -1308.954M | -568.611M | -384.694M | 28.517M | -190.666M |
| Good Will | 112.955M | 639.301M | 2.252M | 2.252M | - |
| Other Assets | 4.728M | 46.929M | 5.491M | 2.901M | 0.612M |
| Cash | 76.291M | 65.017M | 483.525M | 14.865M | 0.119M |
| Cash And Equivalents | 76.291M | 65.017M | 483.525M | - | - |
| Total Current Liabilities | 83.387M | 102.064M | 30.499M | 7.656M | 23.1M |
| Current Deferred Revenue | 25.245M | 32.326M | 4.484M | 3.121M | - |
| Net Debt | 60.028M | -45.04M | -470.509M | -14.265M | - |
| Short Term Debt | 6.314M | 6.352M | 10.859M | 0.6M | 0.299M |
| Short Long Term Debt | 0.584M | 0.825M | 9.991M | 0.6M | - |
| Short Long Term Debt Total | 136.319M | 19.977M | 13.016M | 0.6M | - |
| Other Stockholder Equity | 1874.792M | 1823.344M | 993.933M | -288.838M | -0.345M |
| Property Plant Equipment | 56.271M | 58.71M | 12.16M | 18.387M | 21.35M |
| Total Current Assets | 336.416M | 400.008M | 612.592M | 30.72M | 105.738M |
| Long Term Investments | 2M | 6.75M | - | - | - |
| Short Term Investments | 108.243M | 204.569M | 111.867M | 84.754M | - |
| Net Receivables | 38.481M | 46.687M | 6.516M | 3.312M | 3.058M |
| Long Term Debt | 112.145M | 0.548M | 0M | 9.972M | - |
| Inventory | 91.736M | 65.399M | 9.708M | 8.885M | 3.982M |
| Accounts Payable | 25.105M | 29.557M | 7.591M | 2.461M | 14.573M |
| Accumulated Other Comprehensive Income | -38.368M | -6.414M | -0.009M | -3.583M | - |
| Non Currrent Assets Other | 26.875M | 26.592M | 5.491M | 2.901M | - |
| Non Current Assets Total | 417.931M | 986.587M | 29.317M | 2.313M | - |
| Capital Lease Obligations | 23.59M | 18.604M | 3.025M | 3.832M | - |
| Long Term Debt Total | 112.693M | 0.548M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 92.901M | -111.144M | -30.27M | -0.777M | 53.769M |
| Total Cashflows From Investing Activities | 81.567M | -427.294M | -36.983M | -26.032M | 39.007M |
| Total Cash From Financing Activities | 113.786M | 166.549M | 534.922M | 0.6M | 45.426M |
| Net Income | -740.343M | -240.334M | -90.432M | -0.557M | -121.339M |
| Change In Cash | 13.655M | -415.879M | 417.976M | -2.062M | -25.957M |
| Begin Period Cash Flow | 68.258M | 484.137M | 66.161M | 16.927M | - |
| End Period Cash Flow | 81.913M | 68.258M | 484.137M | 14.865M | 16.927M |
| Total Cash From Operating Activities | -181.531M | -155.049M | -80.575M | -1.006M | -111.002M |
| Depreciation | 50.767M | 24.854M | 8.589M | 0.768M | 4.186M |
| Other Cashflows From Investing Activities | 0.183M | -398.391M | -35.554M | -299.217M | 0.333M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -28.183M | -16.962M | -1.303M | 0.144M | -6.973M |
| Sale Purchase Of Stock | -0.429M | 177.089M | 0.325M | 302.65M | 0.025M |
| Other Cashflows From Financing Activities | 114.328M | 176.549M | 538.386M | 0.6M | -0.169M |
| Capital Expenditures | 11.517M | 28.903M | 1.429M | 0.777M | 13.97M |
| Change In Working Capital | -45.487M | -35.499M | -8.199M | -1.114M | -0.004M |
| Other Non Cash Items | 507.029M | 96.82M | 2.401M | -0.017M | - |
| Free Cash Flow | -193.048M | -183.952M | -82.004M | -1.783M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 7049819 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 6641669 |
| 3. | Vanguard Small Cap Index | 2 years ago | 5812167 |
| 4. | The 3D Printing ETF | 2 years ago | 4167379 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 3559097 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 years ago | 3251100 |
| 7. | SPDR® S&P Kensho New Economies Comps ETF | 2 years ago | 2872509 |
| 8. | Fidelity® Small Cap Index | 2 years ago | 2625437 |
| 9. | iShares Russell 2000 Value ETF | 2 years ago | 2558195 |
| 10. | iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 2 years ago | 2326441 |
| 11. | iShares Automation&Robotics ETF USD Acc | 2 years ago | 1400289 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1394899 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 1185607 |
| 14. | RobecoSAM Smart Materials Eqs I EUR | 2 years ago | 1136704 |
| 15. | Lazard Rathmore Alternative EA Acc USD | 2 years ago | 1124697 |
| 16. | Schwab US Small-Cap ETF™ | 2 years ago | 1109327 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 1081575 |
| 18. | Vanguard Russell 2000 ETF | 2 years ago | 848060 |
| 19. | NT R2000 Value Index Fund - NL | 2 years ago | 809035 |
| 20. | NT R2000 Index Fund - NL | 2 years ago | 802247 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 22098735 |
| 2. | Vanguard Group Inc | 2 years ago | 21932564 |
| 3. | NEA Management Company, LLC | 2 years ago | 14407594 |
| 4. | Alphabet Inc | 2 years ago | 11048730 |
| 5. | Group One Trading, LP | 2 years ago | 9802209 |
| 6. | Koch Industries Inc | 2 years ago | 9384282 |
| 7. | State Street Corporation | 2 years ago | 8368327 |
| 8. | Susquehanna International Group, LLP | 2 years ago | 5532279 |
| 9. | Geode Capital Management, LLC | 2 years ago | 5351391 |
| 10. | ARK Investment Management LLC | 2 years ago | 3435525 |
| 11. | Kingswood Wealth Advisors LLC | 2 years ago | 2717715 |
| 12. | Northern Trust Corp | 2 years ago | 2408421 |
| 13. | Boston Standard Wealth Management, LLC | 2 years ago | 2060825 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 1977340 |
| 15. | Segall Bryant & Hamill | 2 years ago | 1956644 |
| 16. | Atlantic Trust Group, LLC | 2 years ago | 1441657 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1422996 |
| 18. | SIMPLEX TRADING, LLC | 2 years ago | 1260569 |
| 19. | Walleye Trading LLC | 2 years ago | 1250630 |
| 20. | Sam Sustainable Asset Management Ltd | 2 years ago | 1136704 |
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