Desktop Metal Analysis
| DMDelisted Stock | USD 4.96 0.06 1.22% |
Desktop Metal holds a debt-to-equity ratio of 0.155. Desktop Metal's financial risk is the risk to Desktop Metal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Desktop Metal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Desktop Metal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Desktop Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Desktop Metal's stakeholders.
For many companies, including Desktop Metal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Desktop Metal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Desktop Metal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Desktop Metal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Desktop Metal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Desktop Metal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Desktop Metal is said to be less leveraged. If creditors hold a majority of Desktop Metal's assets, the Company is said to be highly leveraged.
Desktop Metal is overvalued with Real Value of 3.58 and Hype Value of 4.96. The main objective of Desktop Metal delisted stock analysis is to determine its intrinsic value, which is an estimate of what Desktop Metal is worth, separate from its market price. There are two main types of Desktop Metal's stock analysis: fundamental analysis and technical analysis.
The Desktop Metal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Desktop Metal is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Desktop Stock trading window is adjusted to America/New York timezone.
Desktop |
Desktop Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The book value of Desktop Metal was currently reported as 2.17. The company recorded a loss per share of 11.15. Desktop Metal last dividend was issued on the 11th of January 2019. The entity had 1:10 split on the 11th of June 2024. Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company was founded in 2015 and is headquartered in Burlington, Massachusetts. Desktop Metal operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1370 people. To learn more about Desktop Metal call Ali Siblani at 978 224 1244 or check out https://www.desktopmetal.com.Desktop Metal Investment Alerts
| Desktop Metal is not yet fully synchronised with the market data | |
| Desktop Metal has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 189.7 M. Annual Net Loss to common stockholders was (323.27 M) with gross profit of 18.96 M. | |
| Desktop Metal reports about 76.29 M in cash with (115 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 40.0% of the company shares are held by company insiders |
Desktop Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 165.37 M.Desktop Profitablity
The company has Net Profit Margin (PM) of (2.17) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.87) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.87.Desktop Metal Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Desktop Metal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Desktop Metal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Desktop Metal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Desktop Metal Outstanding Bonds
Desktop Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Desktop Metal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Desktop bonds can be classified according to their maturity, which is the date when Desktop Metal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Desktop Metal Debt to Cash Allocation
Many companies such as Desktop Metal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Desktop Metal reports 143.95 M of total liabilities with total debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from financial leverage. Desktop Metal has a current ratio of 4.23, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Desktop to fund expansion initiatives and generate superior returns. Desktop Metal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Desktop Metal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Desktop Metal, which in turn will lower the firm's financial flexibility.Desktop Metal Corporate Bonds Issued
About Desktop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Desktop Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Desktop shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Desktop Metal. By using and applying Desktop Stock analysis, traders can create a robust methodology for identifying Desktop entry and exit points for their positions.
Desktop Metal, Inc. engages in manufacture and sale of additive manufacturing technologies for engineers, designers, and manufacturers in the Americas, Europe, the Middle East, Africa, and the Asia- Pacific. The company was founded in 2015 and is headquartered in Burlington, Massachusetts. Desktop Metal operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 1370 people.
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Other Consideration for investing in Desktop Stock
If you are still planning to invest in Desktop Metal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Desktop Metal's history and understand the potential risks before investing.
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