Xometry Inc
NASDAQ:XMTR
Intrinsic Value
Xometry, Inc. engages in the provision of manufacturing solutions. [ Read More ]
The intrinsic value of one XMTR stock under the Base Case scenario is 6.98 USD. Compared to the current market price of 16.89 USD, Xometry Inc is Overvalued by 59%.
Valuation Backtest
Xometry Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Xometry Inc
Current Assets | 356.2m |
Cash & Short-Term Investments | 268.8m |
Receivables | 70.1m |
Other Current Assets | 17.4m |
Non-Current Assets | 351.2m |
Long-Term Investments | 4.1m |
PP&E | 47.9m |
Intangibles | 298.7m |
Other Non-Current Assets | 471k |
Current Liabilities | 83.2m |
Accounts Payable | 24.7m |
Accrued Liabilities | 48.6m |
Other Current Liabilities | 9.8m |
Non-Current Liabilities | 294.9m |
Long-Term Debt | 281.8m |
Other Non-Current Liabilities | 13.1m |
Earnings Waterfall
Xometry Inc
Revenue
|
463.4m
USD
|
Cost of Revenue
|
-285.1m
USD
|
Gross Profit
|
178.3m
USD
|
Operating Expenses
|
-250.7m
USD
|
Operating Income
|
-72.4m
USD
|
Other Expenses
|
5m
USD
|
Net Income
|
-67.5m
USD
|
Free Cash Flow Analysis
Xometry Inc
What is Free Cash Flow?
XMTR Profitability Score
Profitability Due Diligence
Xometry Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Xometry Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
XMTR Solvency Score
Solvency Due Diligence
Xometry Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Xometry Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XMTR Price Targets Summary
Xometry Inc
According to Wall Street analysts, the average 1-year price target for XMTR is 27.16 USD with a low forecast of 19.19 USD and a high forecast of 33.6 USD.
Ownership
XMTR Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
XMTR Price
Xometry Inc
Average Annual Return | -39.17% |
Standard Deviation of Annual Returns | 1.23% |
Max Drawdown | -86% |
Market Capitalization | 813.5m USD |
Shares Outstanding | 48 580 000 |
Percentage of Shares Shorted | 14.7% |
XMTR News
Last Important Events
Xometry Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Xometry Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xometry, Inc. engages in the provision of manufacturing solutions. The company is headquartered in Gaithersburg, Maryland and currently employs 788 full-time employees. The company went IPO on 2021-06-30. The firm uses technology to create a marketplace that enables buyers to source on-demand manufactured parts and assemblies and allows sellers of manufacturing services. The firm offers a platform for buyer to utilize the seller services, including financial services or the purchase of supplies. The buyers as individuals, place an order to purchase on-demand parts or assemblies on platform. Through its platform the sellers offers a diversified mix of manufacturing processes. The manufacturing processes include computerized numerical control (CNC) manufacturing, sheet metal manufacturing, 3D printing, die casting, injection molding, urethane casting, as well as finishing services, prototyping and production. The firm offers financial services products, such as Xometry Pay, an integrated payment processing tool for sellers and the Xometry Advance Card.
Contact
IPO
Employees
Officers
The intrinsic value of one XMTR stock under the Base Case scenario is 6.98 USD.
Compared to the current market price of 16.89 USD, Xometry Inc is Overvalued by 59%.