DMC Global Statistics

Total Valuation

DMC Global has a market cap or net worth of $123.84 million. The enterprise value is $193.57 million.

Market Cap	123.84M
Enterprise Value	193.57M

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

DMC Global has 20.47 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	20.47M
Shares Outstanding	20.47M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	70.40%
Float	17.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	242.00
PS Ratio	0.21
Forward PS	0.20
PB Ratio	0.53
P/TBV Ratio	1.47
P/FCF Ratio	3.89
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.08.

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	6.89
EV / EBIT	n/a
EV / FCF	6.08

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.24.

Current Ratio	2.39
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	2.45
Debt / FCF	3.18
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	$390,763
Profits Per Employee	-$16,950
Employee Count	1,500
Asset Turnover	0.89
Inventory Turnover	2.96

Taxes

In the past 12 months, DMC Global has paid $2.55 million in taxes.

Income Tax	2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.72, so DMC Global's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-20.92%
50-Day Moving Average	6.77
200-Day Moving Average	6.87
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	441,414

Short Selling Information

The latest short interest is 747,453, so 3.65% of the outstanding shares have been sold short.

Short Interest	747,453
Short Previous Month	809,733
Short % of Shares Out	3.65%
Short % of Float	4.19%
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, DMC Global had revenue of $586.15 million and -$25.43 million in losses. Loss per share was -$1.28.

Revenue	586.15M
Gross Profit	119.50M
Operating Income	-5.50M
Pretax Income	-17.86M
Net Income	-25.43M
EBITDA	28.11M
EBIT	-5.50M
Loss Per Share	-$1.28

Full Income Statement

Balance Sheet

The company has $31.51 million in cash and $101.24 million in debt, giving a net cash position of -$69.73 million or -$3.41 per share.

Cash & Cash Equivalents	31.51M
Total Debt	101.24M
Net Cash	-69.73M
Net Cash Per Share	-$3.41
Equity (Book Value)	422.28M
Book Value Per Share	11.49
Working Capital	175.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.67 million and capital expenditures -$14.83 million, giving a free cash flow of $31.83 million.

Operating Cash Flow	46.67M
Capital Expenditures	-14.83M
Depreciation & Amortization	33.61M
Net Borrowing	-18.82M
Free Cash Flow	31.83M
FCF Per Share	$1.56

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of -0.94% and -3.45%.

Gross Margin	20.39%
Operating Margin	-0.94%
Pretax Margin	-3.05%
Profit Margin	-3.45%
EBITDA Margin	4.80%
EBIT Margin	-0.94%
FCF Margin	5.43%

Dividends & Yields

DMC Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	n/a
Earnings Yield	-20.53%
FCF Yield	25.71%

Dividend Details

Analyst Forecast

The average price target for DMC Global is $8.50, which is 40.50% higher than the current price. The consensus rating is "Buy".

Price Target	$8.50
Price Target Difference	40.50%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 13, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 13, 2005
Split Type	Forward
Split Ratio	2:1

Scores

DMC Global has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4