Xometry Inc
General ticker "XMTR" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.7B
Xometry Inc follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 4.9%: low 38.04$, high 41.96$
Factors to consider:
- US accounted for 91.3% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 exceed 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: [20.12$, 41.51$]
- 2024-12-30 to 2025-12-30 estimated range: [17.18$, 36.58$]
Financial Metrics affecting the XMTR estimates:
- Negative: Non-GAAP EPS, $ of -0.40 <= 0.10
- Negative: Operating profit margin, % of -13.70 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.23 <= 2.35
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 9.13 <= 11.86
- Positive: Interest expense per share, $ of 0.10 <= 0.14
- Negative: Industry inventory ratio change (median), % of 2.35 > 0.49
Short-term XMTR quotes
Long-term XMTR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $218.34MM | $381.05MM | $463.41MM |
Operating Expenses | $277.02MM | $455.11MM | $536.98MM |
Operating Income | $-58.69MM | $-74.06MM | $-73.58MM |
Non-Operating Income | $-2.69MM | $-1.92MM | $5.76MM |
Interest Expense | $0.85MM | $4.42MM | $4.78MM |
R&D Expense | $17.78MM | $31.01MM | $34.46MM |
Income(Loss) | $-61.38MM | $-75.97MM | $-67.82MM |
Taxes | $0.00MM | $0.04MM | $-0.35MM |
Profit(Loss) | $-61.38MM | $-76.01MM | $-67.47MM |
Stockholders Equity | $424.45MM | $373.74MM | $329.30MM |
Inventory | $2.03MM | $1.57MM | $2.88MM |
Assets | $502.59MM | $736.92MM | $707.39MM |
Operating Cash Flow | $-68.57MM | $-62.58MM | $-29.88MM |
Capital expenditure | $6.26MM | $13.65MM | $18.49MM |
Investing Cash Flow | $-212.75MM | $15.14MM | $16.81MM |
Financing Cash Flow | $307.77MM | $280.97MM | $1.07MM |
Earnings Per Share* | $-1.27 | $-1.61 | $-1.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.