Dmc Global Inc
General ticker "BOOM" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $151.2M
Dmc Global Inc does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of 2.8%: low 6.70$, high 7.08$
Factors to consider:
- Current price 30.3% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.81$, 19.01$]
- 2024-12-30 to 2025-12-30 estimated range: [9.02$, 17.58$]
Financial Metrics affecting the BOOM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.66
- Positive: Operating cash flow per share per price, % of 19.53 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.78
- Negative: 0 < Industry inventory ratio change (median), % of 0.48
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
Short-term BOOM quotes
Long-term BOOM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $260.12MM | $654.09MM | $719.19MM |
| Operating Expenses | $262.52MM | $624.10MM | $658.01MM |
| Operating Income | $-2.40MM | $29.99MM | $61.18MM |
| Non-Operating Income | $-0.15MM | $-6.78MM | $-11.30MM |
| Interest Expense | $0.30MM | $6.19MM | $9.52MM |
| R&D Expense | $7.24MM | $6.78MM | $6.86MM |
| Income(Loss) | $-2.55MM | $23.21MM | $49.88MM |
| Taxes | $-1.54MM | $9.38MM | $15.12MM |
| Profit(Loss) | $-1.01MM | $13.83MM | $34.76MM |
| Stockholders Equity | $360.52MM | $380.65MM | $410.30MM |
| Inventory | $124.21MM | $156.59MM | $166.71MM |
| Assets | $864.41MM | $878.98MM | $884.50MM |
| Operating Cash Flow | $-12.81MM | $44.94MM | $65.93MM |
| Capital expenditure | $8.66MM | $18.58MM | $15.97MM |
| Investing Cash Flow | $-267.81MM | $-20.93MM | $-28.10MM |
| Financing Cash Flow | $282.58MM | $-28.51MM | $-33.18MM |
| Earnings Per Share* | $-0.06 | $0.73 | $1.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.