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DM Desktop Metal

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0.822
-0.002-0.29%

Close Apr 26 16:00 ET

271.27MMarket Cap-821P/E (TTM)

Desktop Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.65%-115M

24.73%-23.14M

46.25%-21.36M

39.48%-33.15M

33.64%-37.35M

-17.08%-181.53M

31.67%-30.74M

-4.17%-39.74M

-77.96%-54.78M

-36.82%-56.27M

Net income from continuing operations

56.33%-323.27M

44.12%-174.53M

23.70%-46.37M

83.27%-49.73M

24.74%-52.64M

-208.05%-740.34M

-338.90%-312.35M

9.13%-60.77M

-588.45%-297.27M

-18.33%-69.94M

Operating gains losses

-99.13%60K

-54.56%-1.12M

-77.15%438K

-104.11%-155K

-52.77%896K

-89.69%6.86M

-109.02%-724K

0.58%1.92M

53,942.86%3.77M

-96.65%1.9M

Depreciation and amortization

5.64%53.63M

6.71%13.31M

5.24%13.36M

6.39%13.53M

4.27%13.43M

104.26%50.77M

34.44%12.47M

109.72%12.69M

125.83%12.72M

231.01%12.88M

Deferred tax

-107.28%-3.11M

-2,436.54%-2.43M

-124.06%-141K

102.47%23K

55.65%-557K

94.95%-1.5M

-96.64%104K

359.29%586K

79.80%-932K

95.50%-1.26M

Other non cash items

582.02%1.29M

147.26%501K

209.58%183K

242.40%428K

-79.04%175K

-100.98%-267K

-58.68%-1.06M

-100.92%-167K

-98.76%125K

453.81%835K

Change In working capital

36.44%-28.91M

-0.12%-8.83M

-1.16%-4.69M

62.95%-7.63M

32.12%-7.76M

-27.14%-45.49M

-15.51%-8.82M

41.88%-4.64M

-551.11%-20.6M

32.75%-11.43M

-Change in receivables

-119.25%-1.3M

-67.82%1.15M

123.90%1.22M

-420.82%-6.45M

-70.58%2.79M

136.82%6.74M

136.35%3.57M

-3.92%-5.08M

64.83%-1.24M

15,655.74%9.49M

-Change in inventory

32.30%-19.08M

-200.50%-3.03M

-25.49%-7.29M

81.09%-1.87M

55.55%-6.89M

-66.15%-28.18M

151.09%3.01M

-31.11%-5.81M

-132.20%-9.88M

-551.24%-15.51M

-Change in prepaid assets

191.27%5.21M

405.12%13.92M

-497.09%-8.04M

264.96%3.99M

-14.12%-4.66M

120.00%1.79M

147.18%2.76M

218.40%2.03M

100.92%1.09M

4.42%-4.09M

-Change in payables and accrued expense

71.36%-4.93M

-28.29%-13.33M

134.53%7.72M

152.47%2.82M

54.85%-2.13M

-526.36%-17.21M

-214.38%-10.39M

1,375.34%3.29M

-240.51%-5.38M

48.11%-4.72M

-Change in other current assets

70.26%4.27M

40.57%1.84M

950.63%830K

-54.48%604K

571.90%991K

83,600.00%2.51M

1,038.26%1.31M

51.92%79K

1,047.86%1.33M

-600.00%-210K

-Change in other current liabilities

4,195.12%1.68M

58.46%-27K

-916.67%-61K

-316.67%-39K

14,950.00%1.81M

-102.55%-41K

-104.05%-65K

-200.00%-6K

--18K

--12K

-Change in other working capital

-33.14%-14.76M

-3.82%-9.35M

8.28%942K

-2.25%-6.69M

-90.56%339K

-498.85%-11.08M

-388.44%-9.01M

103.27%870K

-1,821.58%-6.54M

412.16%3.59M

Cash from discontinued investing activities

Operating cash flow

36.65%-115M

24.73%-23.14M

46.25%-21.36M

39.48%-33.15M

33.64%-37.35M

-17.08%-181.53M

31.67%-30.74M

-4.17%-39.74M

-77.96%-54.78M

-36.82%-56.27M

Investing cash flow

Cash flow from continuing investing activities

43.77%117.27M

-103.33%-1.3M

746.89%7.69M

197.13%49.46M

-35.02%61.43M

119.09%81.57M

294.03%39.14M

93.93%-1.19M

75.22%-50.92M

151.93%94.53M

Net PPE purchase and sale

162.38%7.18M

98.42%-53K

0.43%-1.4M

346.05%6.58M

150.64%2.06M

-50.69%-11.51M

3.84%-3.36M

49.46%-1.41M

-144.56%-2.67M

-1,452.67%-4.07M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

-7,508.70%-1.75M

---5.34M

--4.09M

--0

-2,073.91%-500K

99.99%-23K

--0

99.98%-23K

Net investment purchase and sale

20.38%111.84M

-90.38%4.09M

22,627.27%5M

188.88%42.88M

-39.30%59.87M

201.93%92.9M

-46.52%42.5M

-99.95%22K

72.30%-48.25M

323.41%98.63M

Net other investing changes

----

-39.94%200K

--0

----

Cash from discontinued investing activities

Investing cash flow

43.77%117.27M

-103.33%-1.3M

746.89%7.69M

197.13%49.46M

-35.02%61.43M

119.09%81.57M

294.03%39.14M

93.93%-1.19M

75.22%-50.92M

151.93%94.53M

Financing cash flow

Cash flow from continuing financing activities

-99.53%534K

-1,025.00%-185K

-100.13%-2K

-99.58%473K

-64.52%248K

-31.68%113.79M

-98.18%20K

21.63%1.54M

1,495.51%111.53M

-99.56%699K

Net issuance payments of debt

-100.37%-419K

32.23%-82K

95.26%-9K

-100.07%-78K

-481.40%-250K

1,244.58%114.46M

---121K

---190K

1,248.12%114.81M

---43K

Proceeds from stock option exercised by employees

-62.29%1.2M

--0

-97.40%46K

53.01%560K

-33.67%597K

-98.20%3.19M

-87.00%154K

12.31%1.77M

-97.69%366K

-99.43%900K

Net other financing activities

93.53%-250K

-692.31%-103K

0.00%-39K

99.75%-9K

37.34%-99K

-613.86%-3.86M

85.06%-13K

87.38%-39K

-418.12%-3.65M

87.78%-158K

Cash from discontinued financing activities

Financing cash flow

-99.53%534K

-1,025.00%-185K

-100.13%-2K

-99.58%473K

-64.52%248K

-31.68%113.79M

-98.18%20K

21.63%1.54M

1,495.51%111.53M

-99.56%699K

Net cash flow

Beginning cash position

20.00%81.91M

50.87%108.89M

9.68%123.1M

-0.38%106.46M

20.00%81.91M

-85.90%68.26M

-45.47%72.17M

-40.58%112.23M

-74.44%106.87M

-85.90%68.26M

Current changes in cash

-79.71%2.8M

-392.58%-24.63M

65.28%-13.68M

187.74%16.78M

-37.55%24.33M

103.32%13.82M

113.14%8.42M

30.22%-39.39M

102.54%5.83M

159.04%38.96M

Effect of exchange rate changes

83.83%-27K

-67.22%434K

20.54%-534K

69.36%-144K

162.18%217K

-91.95%-167K

4,370.97%1.32M

-784.21%-672K

-7,733.33%-470K

-1,442.31%-349K

End cash Position

3.39%84.69M

50.87%108.89M

9.68%123.1M

-0.38%106.46M

20.00%81.91M

-45.47%72.17M

-40.58%112.23M

-74.44%106.87M

Free cash flow

39.00%-117.76M

31.99%-23.19M

44.68%-22.76M

41.79%-33.44M

36.44%-38.36M

-4.95%-193.05M

29.73%-34.1M

26.66%-41.15M

-51.49%-57.45M

-45.80%-60.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.65%-115M	24.73%-23.14M	46.25%-21.36M	39.48%-33.15M	33.64%-37.35M	-17.08%-181.53M	31.67%-30.74M	-4.17%-39.74M	-77.96%-54.78M	-36.82%-56.27M
Net income from continuing operations	56.33%-323.27M	44.12%-174.53M	23.70%-46.37M	83.27%-49.73M	24.74%-52.64M	-208.05%-740.34M	-338.90%-312.35M	9.13%-60.77M	-588.45%-297.27M	-18.33%-69.94M
Operating gains losses	-99.13%60K	-54.56%-1.12M	-77.15%438K	-104.11%-155K	-52.77%896K	-89.69%6.86M	-109.02%-724K	0.58%1.92M	53,942.86%3.77M	-96.65%1.9M
Depreciation and amortization	5.64%53.63M	6.71%13.31M	5.24%13.36M	6.39%13.53M	4.27%13.43M	104.26%50.77M	34.44%12.47M	109.72%12.69M	125.83%12.72M	231.01%12.88M
Deferred tax	-107.28%-3.11M	-2,436.54%-2.43M	-124.06%-141K	102.47%23K	55.65%-557K	94.95%-1.5M	-96.64%104K	359.29%586K	79.80%-932K	95.50%-1.26M
Other non cash items	582.02%1.29M	147.26%501K	209.58%183K	242.40%428K	-79.04%175K	-100.98%-267K	-58.68%-1.06M	-100.92%-167K	-98.76%125K	453.81%835K
Change In working capital	36.44%-28.91M	-0.12%-8.83M	-1.16%-4.69M	62.95%-7.63M	32.12%-7.76M	-27.14%-45.49M	-15.51%-8.82M	41.88%-4.64M	-551.11%-20.6M	32.75%-11.43M
-Change in receivables	-119.25%-1.3M	-67.82%1.15M	123.90%1.22M	-420.82%-6.45M	-70.58%2.79M	136.82%6.74M	136.35%3.57M	-3.92%-5.08M	64.83%-1.24M	15,655.74%9.49M
-Change in inventory	32.30%-19.08M	-200.50%-3.03M	-25.49%-7.29M	81.09%-1.87M	55.55%-6.89M	-66.15%-28.18M	151.09%3.01M	-31.11%-5.81M	-132.20%-9.88M	-551.24%-15.51M
-Change in prepaid assets	191.27%5.21M	405.12%13.92M	-497.09%-8.04M	264.96%3.99M	-14.12%-4.66M	120.00%1.79M	147.18%2.76M	218.40%2.03M	100.92%1.09M	4.42%-4.09M
-Change in payables and accrued expense	71.36%-4.93M	-28.29%-13.33M	134.53%7.72M	152.47%2.82M	54.85%-2.13M	-526.36%-17.21M	-214.38%-10.39M	1,375.34%3.29M	-240.51%-5.38M	48.11%-4.72M
-Change in other current assets	70.26%4.27M	40.57%1.84M	950.63%830K	-54.48%604K	571.90%991K	83,600.00%2.51M	1,038.26%1.31M	51.92%79K	1,047.86%1.33M	-600.00%-210K
-Change in other current liabilities	4,195.12%1.68M	58.46%-27K	-916.67%-61K	-316.67%-39K	14,950.00%1.81M	-102.55%-41K	-104.05%-65K	-200.00%-6K	--18K	--12K
-Change in other working capital	-33.14%-14.76M	-3.82%-9.35M	8.28%942K	-2.25%-6.69M	-90.56%339K	-498.85%-11.08M	-388.44%-9.01M	103.27%870K	-1,821.58%-6.54M	412.16%3.59M
Cash from discontinued investing activities
Operating cash flow	36.65%-115M	24.73%-23.14M	46.25%-21.36M	39.48%-33.15M	33.64%-37.35M	-17.08%-181.53M	31.67%-30.74M	-4.17%-39.74M	-77.96%-54.78M	-36.82%-56.27M
Investing cash flow
Cash flow from continuing investing activities	43.77%117.27M	-103.33%-1.3M	746.89%7.69M	197.13%49.46M	-35.02%61.43M	119.09%81.57M	294.03%39.14M	93.93%-1.19M	75.22%-50.92M	151.93%94.53M
Net PPE purchase and sale	162.38%7.18M	98.42%-53K	0.43%-1.4M	346.05%6.58M	150.64%2.06M	-50.69%-11.51M	3.84%-3.36M	49.46%-1.41M	-144.56%-2.67M	-1,452.67%-4.07M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-7,508.70%-1.75M	---5.34M	--4.09M	--0	-2,073.91%-500K	99.99%-23K	--0	--0	--0	99.98%-23K
Net investment purchase and sale	20.38%111.84M	-90.38%4.09M	22,627.27%5M	188.88%42.88M	-39.30%59.87M	201.93%92.9M	-46.52%42.5M	-99.95%22K	72.30%-48.25M	323.41%98.63M
Net other investing changes	----	----	----	----	----	-39.94%200K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	43.77%117.27M	-103.33%-1.3M	746.89%7.69M	197.13%49.46M	-35.02%61.43M	119.09%81.57M	294.03%39.14M	93.93%-1.19M	75.22%-50.92M	151.93%94.53M
Financing cash flow
Cash flow from continuing financing activities	-99.53%534K	-1,025.00%-185K	-100.13%-2K	-99.58%473K	-64.52%248K	-31.68%113.79M	-98.18%20K	21.63%1.54M	1,495.51%111.53M	-99.56%699K
Net issuance payments of debt	-100.37%-419K	32.23%-82K	95.26%-9K	-100.07%-78K	-481.40%-250K	1,244.58%114.46M	---121K	---190K	1,248.12%114.81M	---43K
Proceeds from stock option exercised by employees	-62.29%1.2M	--0	-97.40%46K	53.01%560K	-33.67%597K	-98.20%3.19M	-87.00%154K	12.31%1.77M	-97.69%366K	-99.43%900K
Net other financing activities	93.53%-250K	-692.31%-103K	0.00%-39K	99.75%-9K	37.34%-99K	-613.86%-3.86M	85.06%-13K	87.38%-39K	-418.12%-3.65M	87.78%-158K
Cash from discontinued financing activities
Financing cash flow	-99.53%534K	-1,025.00%-185K	-100.13%-2K	-99.58%473K	-64.52%248K	-31.68%113.79M	-98.18%20K	21.63%1.54M	1,495.51%111.53M	-99.56%699K
Net cash flow
Beginning cash position	20.00%81.91M	50.87%108.89M	9.68%123.1M	-0.38%106.46M	20.00%81.91M	-85.90%68.26M	-45.47%72.17M	-40.58%112.23M	-74.44%106.87M	-85.90%68.26M
Current changes in cash	-79.71%2.8M	-392.58%-24.63M	65.28%-13.68M	187.74%16.78M	-37.55%24.33M	103.32%13.82M	113.14%8.42M	30.22%-39.39M	102.54%5.83M	159.04%38.96M
Effect of exchange rate changes	83.83%-27K	-67.22%434K	20.54%-534K	69.36%-144K	162.18%217K	-91.95%-167K	4,370.97%1.32M	-784.21%-672K	-7,733.33%-470K	-1,442.31%-349K
End cash Position	3.39%84.69M	3.39%84.69M	50.87%108.89M	9.68%123.1M	-0.38%106.46M	20.00%81.91M	20.00%81.91M	-45.47%72.17M	-40.58%112.23M	-74.44%106.87M
Free cash flow	39.00%-117.76M	31.99%-23.19M	44.68%-22.76M	41.79%-33.44M	36.44%-38.36M	-4.95%-193.05M	29.73%-34.1M	26.66%-41.15M	-51.49%-57.45M	-45.80%-60.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall