COM:DESKTOPMETAL
Desktop Metal, Inc.
- Stock
Last Close
4.40
22/11 21:00
Market Cap
177.13M
Beta: -
Volume Today
174.55K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.25M - | 841.75K 32.82% | 634.22K 24.66% | -21.80M 3,537.93% | -23.77M 9.00% | -19.46M 18.13% | -25.41M 30.57% | -59.11M 132.66% | -43.18M 26.95% | -66.88M 54.88% | -71.17M 6.41% | -69.94M 1.72% | -297.27M 325.01% | -60.77M 79.56% | -312.35M 413.96% | -52.64M 83.15% | -49.73M 5.54% | -46.37M 6.74% | -174.53M 276.36% | -52.10M 70.15% | -103.44M 98.55% | -35.45M 65.73% | ||
depreciation and amortization | 2.32M - | 2.15M 7.20% | 2.05M 4.83% | 2.06M 0.68% | 3.89M 88.57% | 5.63M 44.71% | 6.05M 7.46% | 9.28M 53.30% | 12.88M 38.86% | 12.72M 1.27% | 12.69M 0.21% | 12.47M 1.73% | 13.43M 7.70% | 13.53M 0.74% | 13.36M 1.29% | 13.52M 1.22% | 24.18M 78.88% | 71.86M 197.12% | 7.81M 89.13% | |||||
deferred income tax | 35.66K - | -35.66K 200% | 356K 1,098.46% | -38K 110.67% | -940K 2,373.68% | -27.92M 2,870.32% | -4.61M 83.47% | -226K 95.10% | 3.09M 1,468.58% | -1.26M 140.61% | -932K 25.80% | 586K 162.88% | 104K 82.25% | -557K 635.58% | 23K 104.13% | -141K 713.04% | -2.43M 1,623.40% | -198K 91.85% | 345K 274.24% | 158K 54.20% | ||||
stock based compensation | 1.26M - | 1.07M 14.69% | 1.90M 76.44% | 3.78M 99.37% | 2.22M 41.32% | 4.00M 80.38% | 9.95M 148.84% | 12.61M 26.73% | 9.91M 21.40% | 17.00M 71.56% | 10.91M 35.85% | 10.18M 6.73% | 9.31M 8.47% | 9.70M 4.19% | 7.68M 20.82% | 6.48M 15.68% | 7.84M 20.99% | 6.50M 17.11% | 3.72M 42.70% | |||||
change in working capital | 282.97K - | -4.19M 1,581.44% | 2.18M 152.05% | -3.24M 248.44% | -2.95M 8.92% | -17.00M 476.34% | -3.16M 81.39% | -7.98M 152.18% | -7.35M 7.83% | -11.43M 55.47% | -20.60M 80.19% | -4.64M 77.49% | -8.82M 90.12% | -7.76M 11.97% | -7.63M 1.65% | -4.69M 38.54% | -8.83M 88.17% | -5.91M - | ||||||
accounts receivables | 752K - | 810K 7.71% | 1.32M 62.84% | -5.25M 498.10% | -61K 98.84% | -3.52M 5,675.41% | -4.89M 38.86% | -9.54M 95.11% | 9.49M 199.41% | -1.24M 113.06% | -5.08M 310.33% | 3.57M 170.24% | 2.79M 21.81% | -6.45M 331.12% | 1.22M 118.83% | 1.15M 5.43% | 2.00M 74.15% | 5.49M - | ||||||
inventory | -3.24M - | 1.86M 157.44% | -580K 131.18% | 655K 212.93% | -2.38M 463.51% | -4.25M 78.66% | -4.43M 4.18% | -5.89M 33.01% | -15.51M 163.04% | -9.88M 36.30% | -5.81M 41.17% | 3.01M 151.83% | -6.89M 328.82% | -1.87M 72.90% | -7.29M 290.36% | -3.03M 58.49% | -1.76M 41.76% | 2.66M - | ||||||
accounts payables | 282.97K - | -989K 449.51% | -189K 80.89% | -4.62M 2,345.50% | 3.16M 168.43% | -3.86M 221.91% | 3.70M 195.98% | 4.40M 18.83% | 6.55M 49.00% | -1.33M 120.34% | -1.43M 7.58% | -192K 86.61% | -3.64M 1,793.75% | -3.01M 17.19% | 2.60M 186.48% | 7.80M 199.69% | -14.29M 283.12% | 87K 100.61% | -4.02M - | |||||
other working capital | -282.97K - | -717K 153.39% | -299K 58.30% | 644K 315.38% | -1.52M 335.56% | -10.70M 605.60% | 912K 108.52% | -3.05M 434.76% | 1.53M 150.21% | -4.08M 366.34% | -8.05M 97.16% | 6.45M 180.12% | -11.76M 282.37% | -650K 94.47% | -1.92M 194.77% | -6.42M 234.97% | 7.34M 214.40% | -1.52M - | ||||||
other non cash items | -1.25M - | -841.75K 32.82% | -5.75M 582.56% | 17.66K 100.31% | 130K 636.34% | 166K 27.69% | 1.80M 987.35% | 56.79M 3,046.43% | 10.55M 81.43% | 20.93M 98.43% | 8.55M 59.15% | 3.56M 58.31% | 234.31M 6,474.24% | 1.48M 99.37% | 267.68M 17,937.40% | 868K 99.68% | 954K 9.91% | 8.80M 822.96% | 142.65M 1,520.07% | 13.70M - | ||||
net cash provided by operating activities | 1.25M - | 841.75K 32.82% | -4.79M 669.36% | -22.43M 368.09% | -17.87M 20.34% | -18.62M 4.21% | -21.65M 16.24% | -41.13M 89.99% | -30.78M 25.16% | -38.15M 23.95% | -44.99M 17.93% | -56.27M 25.08% | -54.77M 2.66% | -39.74M 27.45% | -30.74M 22.64% | -37.35M 21.48% | -33.15M 11.24% | -21.36M 35.56% | -23.14M 8.34% | -17.41M 24.77% | -15.97M - | |||
investments in property plant and equipment | -1.00M - | -815K 18.82% | 780K 195.71% | -390K 150% | -262K 32.82% | -7.14M 2,626.34% | -17.96M 151.43% | -3.54M 80.30% | -4.07M 15.15% | -2.67M 34.39% | -1.41M 47.25% | -3.36M 138.30% | -1.01M 69.91% | -294K 70.92% | -1.40M 377.55% | -53K 96.23% | -93K 75.47% | -129K - | ||||||
acquisitions net | -5.28M - | -137.65M 2,504.96% | -24.19M 82.43% | -49.31M 103.83% | -96.48M 95.66% | -23K 99.98% | -500K - | 6.87M 1,474.20% | 4.09M 40.49% | -5.34M 230.57% | -1.69M - | |||||||||||||
purchases of investments | -17.62M - | -6.53M 62.95% | -38.67M 492.52% | -76.48M 97.78% | -92.39M 20.80% | -192.67M 108.55% | -49.44M 74.34% | 330.87M 769.31% | -126.77M - | -31.63M 75.05% | 158.40M 600.76% | -4.97M 103.14% | -6.87M 38.17% | -9.09M 32.28% | ||||||||||
sales maturities of investments | 49.30M - | 25.32M 48.65% | 19.50M 22.97% | 14.90M 23.59% | 48.24M 223.77% | 18.50M 61.65% | 97.14M 425.09% | 79.47M 18.19% | 98.63M 24.11% | 78.53M 20.38% | 31.66M 59.69% | 42.50M 34.26% | 64.84M 52.56% | 42.88M 33.87% | 5M 88.34% | 4.09M 18.22% | ||||||||
other investing activites | -299.22M - | -330.50M - | 6K 100.00% | 200K - | -158.40M 79,302% | 3.07M 101.94% | 6.87M 123.74% | 9.09M 32.28% | 1.69M - | |||||||||||||||
net cash used for investing activites | -299.22M - | 30.68M 110.25% | 17.98M 41.41% | -18.39M 202.30% | -67.25M 265.73% | -182.05M 170.71% | -205.51M 12.88% | -19.56M 90.48% | -20.17M 3.11% | 94.53M 568.64% | -50.92M 153.86% | -1.19M 97.67% | 39.14M 3,394.61% | 61.43M 56.94% | 49.46M 19.49% | 7.68M 84.46% | -1.30M 116.96% | -93K 92.86% | -129K - | |||||
debt repayment | -43K - | -188K 337.21% | -190K 1.06% | -121K 36.32% | -250K 106.61% | -78K 68.80% | -9K 88.46% | -82K 811.11% | -158K - | |||||||||||||||
common stock issued | 1.92M - | 159.85M 8,247.10% | 500K - | -500K 200% | 597K 219.40% | 560K 6.20% | 46K 91.79% | |||||||||||||||||
common stock repurchased | -39K - | -13K 66.67% | -99K 661.54% | -9K 90.91% | -39K 333.33% | 376K - | ||||||||||||||||||
dividends paid | -39K - | -13K 66.67% | -99K 661.54% | -551K 456.57% | -7K 98.73% | |||||||||||||||||||
other financing activites | 301.93M - | 132K 99.96% | 3K 97.73% | -280K 9,433.33% | 533.15M 190,511.43% | -2.65M 100.50% | 6.99M 363.57% | 1.27M 81.87% | 1.10M 13.42% | 742K 32.36% | 111.71M 14,955.80% | 1.31M 98.83% | 667K 49.05% | 99K 85.16% | 551K 456.57% | 7K 98.73% | -103K 1,571.43% | -407K 295.15% | -324K - | |||||
net cash used provided by financing activities | 301.93M - | 132K 99.96% | 3K 97.73% | -280K 9,433.33% | 535.07M 191,195.36% | 157.19M 70.62% | 6.99M 95.55% | 1.27M 81.87% | 1.10M 13.42% | 699K 36.28% | 111.53M 15,855.08% | 1.54M 98.62% | 20K 98.70% | 248K 1,140% | 473K 90.73% | -2K 100.42% | -185K 9,150% | -407K 120% | -106K - | |||||
effect of forex changes on cash | 1.37M - | 612K 55.40% | 26K - | -6K 123.08% | -76K 1,166.67% | -29K 61.84% | -349K 1,103.45% | -470K 34.67% | -672K 42.98% | 1.32M 297.02% | 217K 83.61% | -144K 166.36% | -534K 270.83% | 434K 181.27% | -394K 190.78% | 357K - | ||||||||
net change in cash | 1.25M - | 841.75K 32.82% | -703.22K 183.54% | 8.99M 1,378.40% | 108K 98.80% | -37.29M 34,628.70% | 446.17M 1,296.45% | -65.35M 114.65% | -229.30M 250.89% | -56.52M 75.35% | -64.09M 13.39% | 38.61M 160.24% | 5.36M 86.11% | -40.06M 847.09% | 9.74M 124.32% | 24.55M 151.96% | 16.64M 32.22% | -14.21M 185.42% | -24.20M 70.26% | -18.30M 24.35% | -15.23M - | |||
cash at beginning of period | 841.75K - | 66.16M 7,759.89% | 75.15M 13.59% | 75.26M 0.14% | 37.97M 49.55% | 483.52M 1,173.51% | 418.18M 13.52% | 188.88M 54.83% | 132.35M 29.93% | 68.26M 48.43% | 106.87M 56.56% | 112.23M 5.02% | 72.17M 35.69% | 81.91M 13.50% | 106.46M 29.97% | 123.10M 15.63% | 108.27M 12.04% | 84.69M 21.78% | 46.07M - | |||||
cash at end of period | 1.25M - | 841.75K 32.82% | 138.53K 83.54% | 75.15M 54,147.72% | 75.26M 0.14% | 37.97M 49.55% | 484.14M 1,175.12% | 418.18M 13.62% | 188.88M 54.83% | 132.35M 29.93% | 68.26M 48.43% | 106.87M 56.56% | 112.23M 5.02% | 72.17M 35.69% | 81.91M 13.50% | 106.46M 29.97% | 123.10M 15.63% | 108.89M 11.54% | 84.08M 22.78% | 66.39M 21.04% | 30.84M - | |||
operating cash flow | 1.25M - | 841.75K 32.82% | -4.79M 669.36% | -22.43M 368.09% | -17.87M 20.34% | -18.62M 4.21% | -21.65M 16.24% | -41.13M 89.99% | -30.78M 25.16% | -38.15M 23.95% | -44.99M 17.93% | -56.27M 25.08% | -54.77M 2.66% | -39.74M 27.45% | -30.74M 22.64% | -37.35M 21.48% | -33.15M 11.24% | -21.36M 35.56% | -23.14M 8.34% | -17.41M 24.77% | -15.97M - | |||
capital expenditure | -1.00M - | -815K 18.82% | 780K 195.71% | -390K 150% | -262K 32.82% | -7.14M 2,626.34% | -17.96M 151.43% | -3.54M 80.30% | -4.07M 15.15% | -2.67M 34.39% | -1.41M 47.25% | -3.36M 138.30% | -1.01M 69.91% | -294K 70.92% | -1.40M 377.55% | -53K 96.23% | -93K 75.47% | -129K - | ||||||
free cash flow | 1.25M - | 841.75K 32.82% | -4.79M 669.36% | -23.44M 389.04% | -18.68M 20.28% | -17.84M 4.51% | -22.04M 23.51% | -41.39M 87.82% | -37.92M 8.38% | -56.11M 47.96% | -48.53M 13.51% | -60.35M 24.36% | -57.45M 4.81% | -41.15M 28.37% | -34.10M 17.13% | -38.36M 12.48% | -33.44M 12.81% | -22.76M 31.93% | -23.19M 1.89% | -17.50M 24.54% | -16.10M - |
All numbers in USD (except ratios and percentages)