Xometry Financials

XMTR Stock  USD 34.93  0.81  2.37%   
Based on the key measurements obtained from Xometry's financial statements, Xometry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Xometry's Non Current Liabilities Total is relatively stable compared to the past year. As of 01/30/2025, Total Liabilities is likely to grow to about 455.2 M, while Other Current Liabilities is likely to drop slightly above 25.4 M. Key indicators impacting Xometry's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.860.82
Sufficiently Up
Slightly volatile
Current Ratio3.13.85
Significantly Down
Pretty Stable
Investors should never underestimate Xometry's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xometry's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xometry.

Net Income

(63.76 Million)

  
Understanding current and past Xometry Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xometry's financial statements are interrelated, with each one affecting the others. For example, an increase in Xometry's assets may result in an increase in income on the income statement.

Xometry Earnings Geography

Xometry Stock Summary

Xometry competes with Crane, Flowserve, Hillenbrand, Middleby Corp, and IDEX. Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. Xometry, Inc. was incorporated in 2013 and is headquartered in Derwood, Maryland. Xometry Inc operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 788 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98423F1093
CUSIP98423F109
LocationMaryland; U.S.A
Business Address6116 Executive Boulevard,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.xometry.com
Phone240 252 1138
CurrencyUSD - US Dollar

Xometry Key Financial Ratios

Xometry Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets89.0M502.6M736.9M707.4M813.5M464.9M
Other Current Liab13.6M18.3M36.7M41.8M48.1M25.4M
Net Debt(42.0M)(63.8M)(17.1M)246.1M283.0M297.2M
Retained Earnings(112.0M)(173.3M)(249.4M)(319.9M)(287.9M)(302.3M)
Accounts Payable5.6M12.7M12.4M24.7M28.4M29.8M
Cash59.9M86.3M319.4M53.4M61.4M58.4M
Net Receivables14.6M32.4M49.3M70.1M80.6M84.6M
Good Will833K254.7M258.0M262.9M302.4M171.3M
Inventory2.3M2.0M1.6M2.9M3.3M2.2M
Other Current Assets913K12.2M17.0M14.5M16.6M10.0M
Total Liab39.5M77.1M362.1M377.0M433.5M455.2M
Net Invested Capital(95.5M)424.4M653.7M611.1M702.7M737.9M
Total Current Assets77.7M163.4M390.1M356.2M409.7M231.6M
Net Working Capital39.3M106.4M326.3M273.0M314.0M174.8M
Short Term Debt16.8M11.1M10.9M6.8M7.8M10.3M
Intangible Assets1.8M41.7M39.4M35.8M41.1M26.7M

Xometry Key Income Statement Accounts

The reason investors look at the income statement is to determine what Xometry's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(1.1M)130K(303K)6.8M7.8M8.2M
Interest Expense1.1M852K4.4M4.8M5.5M5.8M
Total Revenue141.4M218.3M381.1M463.4M532.9M282.6M
Gross Profit33.3M57.1M147.6M178.3M205.0M215.2M
Operating Income(27.6M)(58.7M)(73.2M)(73.6M)(66.2M)(69.5M)
Ebit(30.0M)(60.5M)(74.6M)(63.0M)(56.7M)(59.6M)
Research Development12.2M17.8M31.0M34.5M39.6M23.3M
Ebitda(25.8M)(55.9M)(59.5M)(52.3M)(47.1M)(49.4M)
Cost Of Revenue108.1M161.2M233.5M285.1M327.9M187.8M
Income Before Tax(31.1M)(61.4M)(76.0M)(67.8M)(61.0M)(64.1M)
Net Income(31.4M)(59.4M)(76.0M)(67.5M)(60.7M)(63.8M)
Income Tax Expense309K(2.0M)36K(353K)(317.7K)(333.6K)

Xometry Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(956K)293K351K(1.6M)(1.4M)(1.3M)
Investments10.9M(32.5M)(225.2M)16.8M15.1M15.9M
Change In Cash19.8M26.4M233.2M(12.2M)(14.1M)(13.4M)
Free Cash Flow(26.2M)(74.8M)(76.2M)(48.4M)(43.5M)(45.7M)
Depreciation3.1M3.6M7.8M10.7M12.3M13.0M
Other Non Cash Items1.4M5.6M16.6M18.5M21.3M22.3M
Capital Expenditures4.2M6.3M13.7M18.5M21.3M22.3M
Net Income(31.1M)(61.4M)(76.0M)(67.5M)(60.7M)(63.8M)
End Period Cash Flow59.9M86.3M319.4M53.4M61.4M58.4M

Xometry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xometry's current stock value. Our valuation model uses many indicators to compare Xometry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xometry competition to find correlations between indicators driving Xometry's intrinsic value. More Info.
Xometry is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Xometry's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xometry by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xometry Systematic Risk

Xometry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xometry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Xometry correlated with the market. If Beta is less than 0 Xometry generally moves in the opposite direction as compared to the market. If Xometry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xometry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xometry is generally in the same direction as the market. If Beta > 1 Xometry moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Xometry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xometry's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xometry growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.94

At this time, Xometry's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Xometry January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xometry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xometry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xometry based on widely used predictive technical indicators. In general, we focus on analyzing Xometry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xometry's daily price indicators and compare them against related drivers.

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.