Desktop Metal, Inc. DM NYSE

NYSE • Technology • Computer Hardware • US • USD

SharesGrow Score

34/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Desktop Metal, Inc. (DM) generated $-15.97M in operating cash flow for quarter ending 2024-09-30. After capital expenditures of $129K, free cash flow was $-16.1M.

Free cash flow margin was -44.2% of revenue. Cash conversion ratio was 0.45x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (23/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.45x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

FUTURE

40/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

23/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Desktop Metal, Inc. Cash Flow History

Metric	TTM	Q3 FY2024	Q2 FY2024	Q1 FY2024	Q4 FY2023
Operating Cash Flow	$-76.54M	$-15.97M	$-20.02M	$-17.41M	$-23.14M
Capital Expenditure	$-863K	$-129K	$-588K	$-93K	$-53K
Free Cash Flow	$-77.4M	$-16.1M	$-20.61M	$-17.5M	$-23.19M