Xometry, Inc.
General ticker "XMTR" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.8B (TTM average)
Xometry, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 2.7%: low 56.17$, high 58.69$
Factors to consider:
- Total employees count: 1088 (+9.7%) as of 2024
- US accounted for 83.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Net losses and future profitability, Strategic risks and growth management, Market competition, Security breaches, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.98$, 69.28$]
- 2025-12-31 to 2026-12-31 estimated range: [26.58$, 60.43$]
Financial Metrics affecting the XMTR estimates:
- Negative: with PPE of -836.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.75 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 41.86 < Shareholder equity ratio, % of 46.23 <= 63.39
- Positive: Interest expense per share per price, % of 0.23 <= 0.79
- Positive: -4.48 < Investing cash flow per share per price, % of -0.98
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Positive: Inventory ratio change, % of 0.22 <= 0.84
Short-term XMTR quotes
Long-term XMTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $380.92MM | $463.41MM | $545.53MM |
| Operating Expenses | $458.01MM | $536.98MM | $601.68MM |
| Operating Income | $-77.09MM | $-73.58MM | $-56.15MM |
| Non-Operating Income | $-1.92MM | $5.76MM | $5.72MM |
| Interest Expense | $4.42MM | $4.78MM | $4.75MM |
| R&D Expense | $31.01MM | $34.46MM | $39.32MM |
| Income(Loss) | $-79.01MM | $-67.82MM | $-50.42MM |
| Taxes | $0.04MM | $-0.35MM | $-0.02MM |
| Profit(Loss)* | $-76.01MM | $-67.47MM | $-50.40MM |
| Stockholders Equity | $373.74MM | $329.30MM | $314.45MM |
| Inventory | $1.57MM | $2.88MM | $3.92MM |
| Assets | $736.92MM | $707.39MM | $680.13MM |
| Operating Cash Flow | $-62.58MM | $-29.88MM | $-15.38MM |
| Capital expenditure | $13.65MM | $18.49MM | $18.10MM |
| Investing Cash Flow | $15.14MM | $16.81MM | $-20.18MM |
| Financing Cash Flow | $280.97MM | $1.07MM | $4.64MM |
| Earnings Per Share** | $-1.61 | $-1.41 | $-1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.