Desktop Metal, Inc. DM NYSE

Desktop Metal, Inc. (DM) reported total assets of $273.69M and total liabilities of $201.35M for quarter ending 2024-09-30, resulting in total equity of $72.35M.

The company held $30.62M in cash and short-term investments. Total debt stood at $139.9M, with net debt of $109.29M. The Debt-to-Equity (D/E) ratio was 1.93 (leveraged).

Current ratio is 2.34, indicating strong short-term liquidity. Interest coverage is -20x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (23/100) — Total assets $273.69M and equity $72.35M support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 1.93 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.