BOOM RSI Chart
Last 7 days
-3.3%
Last 30 days
-21.5%
Last 90 days
-28.0%
Trailing 12 Months
-25.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 701.7M | 0 | 0 | 0 |
2023 | 699.7M | 722.5M | 720.2M | 719.2M |
2022 | 343.2M | 443.6M | 550.9M | 654.1M |
2021 | 211.3M | 233.5M | 245.4M | 260.1M |
2020 | 371.0M | 303.2M | 258.4M | 229.2M |
2019 | 359.3M | 389.3M | 401.5M | 397.6M |
2018 | 221.2M | 254.9M | 290.6M | 326.4M |
2017 | 157.0M | 162.9M | 178.5M | 192.8M |
2016 | 166.6M | 163.2M | 160.3M | 158.6M |
2015 | 196.6M | 189.4M | 177.1M | 166.9M |
2014 | 204.0M | 200.3M | 199.9M | 202.6M |
2013 | 196.2M | 203.1M | 205.2M | 202.1M |
2012 | 213.5M | 208.1M | 203.3M | 201.6M |
2011 | 170.0M | 185.9M | 199.5M | 208.9M |
2010 | 0 | 161.5M | 158.1M | 154.7M |
2009 | 0 | 0 | 0 | 164.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | chilcoff james w. jr. | sold (taxes) | -31,080 | 17.52 | -1,774 | president of arcadia |
Mar 14, 2024 | grieves ian | acquired | - | - | 3,541 | pres & mng dir, dynaenergetics |
Mar 14, 2024 | seger brett a. | sold (taxes) | -12,526 | 17.52 | -715 | chief accounting officer |
Mar 14, 2024 | grieves ian | sold (taxes) | -29,468 | 17.52 | -1,682 | pres & mng dir, dynaenergetics |
Mar 14, 2024 | seger brett a. | acquired | - | - | 5,351 | chief accounting officer |
Mar 14, 2024 | shepston michelle h | sold (taxes) | -21,129 | 17.52 | -1,206 | chief legal officer |
Mar 14, 2024 | walter eric v. | sold (taxes) | -39,823 | 17.52 | -2,273 | chief financial officer |
Mar 09, 2024 | seger brett a. | sold (taxes) | -6,903 | 17.13 | -403 | chief accounting officer |
Mar 06, 2024 | kuta michael | acquired | - | - | 23,796 | president and ceo |
Mar 02, 2024 | shepston michelle h | sold (taxes) | -63,164 | 16.57 | -3,812 | chief legal officer |
Which funds bought or sold BOOM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Aspect Partners, LLC | sold off | -100 | -5,985 | - | -% |
May 17, 2024 | VIMA LLC | new | - | 2,702 | 2,702 | -% |
May 16, 2024 | COMERICA BANK | reduced | -4.17 | -17.00 | 2,241 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -509,401 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.28 | -7,461 | 384,616 | -% |
May 15, 2024 | ICON ADVISERS INC/CO | reduced | -50.00 | -1,374,000 | 1,449,000 | 0.32% |
May 15, 2024 | Voya Investment Management LLC | sold off | -100 | -299,972 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 36.16 | 1,296,610 | 4,458,280 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 10.59 | 206,219 | 1,626,190 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -2.8 | 2,232 | 339,204 | -% |
Unveiling DMC Global Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DMC Global Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.92 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.65 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.98 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.29 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.9M | 443.5M | -30.56 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
DMC Global Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.1% | 167 | 174 | 172 | 189 | 184 | 175 | 174 | 166 | 139 | 72.00 | 67.00 | 65.00 | 56.00 | 57.00 | 55.00 | 43.00 | 74.00 | 86.00 | 100 | 111 | 100 |
Gross Profit | -6.6% | 42.00 | 45.00 | 53.00 | 62.00 | 52.00 | 45.00 | 51.00 | 52.00 | 37.00 | 13.00 | 17.00 | 17.00 | 13.00 | 12.00 | 14.00 | 7.00 | 24.00 | 30.00 | 36.00 | 42.00 | 36.00 |
Operating Expenses | -1.2% | 36.00 | 36.00 | 35.00 | 35.00 | 45.00 | 35.00 | 38.00 | 42.00 | 41.00 | 18.00 | 16.00 | 14.00 | 14.00 | 13.00 | 12.00 | 15.00 | 18.00 | 30.00 | 23.00 | 17.00 | 16.00 |
S&GA Expenses | 0.8% | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 11.00 | 10.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 | 7.00 | 7.00 | 7.00 | 6.00 |
EBITDA Margin | 1.5% | 0.10* | 0.10* | 0.10* | 0.10* | 0.08* | 0.07* | 0.05* | 0.03* | 0.02* | 0.03* | 0.05* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -15.0% | 2.00 | 2.00 | 4.00 | 7.00 | 3.00 | 4.00 | 4.00 | 2.00 | -0.86 | -2.15 | 1.00 | 1.00 | -0.88 | -0.17 | 0.00 | -2.58 | 2.00 | 5.00 | 6.00 | 7.00 | 5.00 |
Earnings Before Taxes | -28.0% | 4.00 | 6.00 | 16.00 | 24.00 | 5.00 | 8.00 | 12.00 | 9.00 | -5.14 | -5.72 | 1.00 | 3.00 | -0.45 | -1.10 | 1.00 | -8.23 | 6.00 | -0.55 | 13.00 | 25.00 | 20.00 |
EBT Margin | 1.1% | 0.07* | 0.07* | 0.07* | 0.07* | 0.05* | 0.04* | 0.02* | 0.00* | -0.02* | -0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | -90.9% | 0.00 | 3.00 | 9.00 | 14.00 | 1.00 | 3.00 | 7.00 | 6.00 | -3.29 | -2.76 | 0.00 | 2.00 | 0.00 | -0.93 | 1.00 | -5.65 | 4.00 | -5.29 | 7.00 | 17.00 | 15.00 |
Net Income Margin | -0.1% | 0.04* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.01* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -28.6% | 10.00 | 15.00 | 22.00 | 9.00 | 5.00 | 13.00 | 17.00 | 2.00 | -6.12 | -13.22 | 1.00 | -10.08 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.8% | 860 | 884 | 896 | 910 | 904 | 879 | 865 | 864 | 864 | 864 | 436 | 434 | 305 | 280 | 259 | 252 | 269 | 277 | 276 | 285 | 266 |
Current Assets | -5.9% | 307 | 327 | 337 | 341 | 326 | 287 | 275 | 269 | 256 | 239 | 293 | 297 | 168 | 143 | 126 | 119 | 138 | 144 | 152 | 158 | 146 |
Cash Equivalents | -34.1% | 20.00 | 31.00 | 28.00 | 19.00 | 20.00 | 25.00 | 18.00 | 12.00 | 15.00 | 31.00 | 37.00 | 36.00 | 46.00 | 28.00 | 25.00 | 17.00 | 16.00 | 20.00 | 12.00 | 15.00 | 15.00 |
Inventory | 3.2% | 172 | 167 | 186 | 191 | 180 | 157 | 153 | 152 | 143 | 124 | 62.00 | 62.00 | 58.00 | 53.00 | 57.00 | 60.00 | 61.00 | 54.00 | 59.00 | 60.00 | 51.00 |
Net PPE | -0.2% | 129 | 129 | 126 | 129 | 129 | 129 | 123 | 125 | 120 | 122 | 105 | 106 | 107 | 109 | 107 | 106 | 107 | 108 | 104 | 105 | 100 |
Goodwill | 0% | 142 | 142 | 142 | 142 | 142 | 142 | 140 | 135 | 140 | 141 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -8.2% | 263 | 286 | 304 | 325 | 334 | 311 | 307 | 311 | 315 | 307 | 91.00 | 88.00 | 86.00 | 83.00 | 89.00 | 82.00 | 95.00 | 105 | 109 | 122 | 117 |
Current Liabilities | -4.2% | 121 | 126 | 138 | 155 | 162 | 128 | 122 | 121 | 121 | 106 | 60.00 | 59.00 | 58.00 | 47.00 | 54.00 | 50.00 | 63.00 | 71.00 | 64.00 | 70.00 | 67.00 |
Long Term Debt | -15.2% | 86.00 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -83.3% | 3.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Shareholder's Equity | -0.1% | 410 | 410 | 405 | 398 | 125 | 381 | 1.00 | 299 | 351 | 111 | 118 | 346 | 116 | 116 | 170 | 170 | 174 | 172 | 167 | 164 | 149 |
Retained Earnings | 0.2% | 147 | 147 | 146 | 139 | 125 | 125 | 115 | 106 | 102 | 111 | 118 | 118 | 116 | 116 | 117 | 116 | 121 | 119 | 126 | 121 | 104 |
Additional Paid-In Capital | 0.4% | 315 | 314 | 312 | 310 | 309 | 304 | 301 | 299 | 297 | 295 | 271 | 269 | 144 | 117 | 90.00 | 89.00 | 87.00 | 86.00 | 84.00 | 83.00 | 81.00 |
Accumulated Depreciation | 3.1% | 97.00 | 94.00 | 92.00 | 89.00 | 85.00 | 82.00 | 76.00 | 74.00 | 72.00 | 69.00 | 67.00 | 67.00 | 72.00 | 71.00 | 70.00 | 69.00 | 67.00 | 67.00 | 65.00 | 64.00 | 67.00 |
Shares Outstanding | 0.5% | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 343 | - | - | - | 194 | - | - | - | 776 | - | - | - | 265 | - | - | - | 638 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -42.0% | 13,440 | 23,179 | 24,204 | 11,479 | 7,065 | 20,601 | 21,799 | 7,120 | -4,584 | -10,906 | 4,115 | -8,197 | 2,176 | 9,008 | 10,226 | 6,208 | 4,920 | 29,498 | 11,794 | 16,305 | 6,997 |
Share Based Compensation | -9.5% | 1,549 | 1,712 | 1,832 | 1,699 | 5,027 | 3,167 | 2,242 | 2,291 | 2,358 | 1,670 | 1,569 | 1,727 | 1,608 | 1,521 | 1,595 | 1,441 | 1,118 | 1,296 | 1,242 | 1,495 | 1,171 |
Cashflow From Investing | 173.5% | 9,651 | -13,130 | -7,435 | -5,310 | -2,226 | -7,615 | -7,632 | -4,143 | -1,536 | -143,292 | -3,081 | -125,148 | 3,715 | -29,895 | -2,200 | -2,341 | -5,121 | -4,828 | -6,094 | -8,628 | -6,397 |
Cashflow From Financing | -392.0% | -34,296 | -6,971 | -7,941 | -7,263 | -11,007 | -5,696 | -7,044 | -6,435 | -9,335 | 147,835 | -25.00 | 123,698 | 11,077 | 24,355 | -838 | -2,519 | -3,681 | -15,602 | -8,203 | -7,575 | 818 |
Dividend Payments | - | - | - | 4,034 | 3,711 | 2,600 | -10,293 | 3,293 | 2,600 | 4,400 | - | - | - | - | - | - | 1,883 | 1,866 | 1,866 | 298 | 300 | 298 |
Buy Backs | 511.8% | 936 | 153 | 157 | 14.00 | 2,157 | 139 | -2.00 | 6.00 | 1,088 | 9.00 | 25.00 | 16.00 | 2,435 | 767 | 55.00 | 34.00 | 1,034 | 24.00 | 123 | 103 | 853 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 166,869 | $ 184,341 |
Cost of products sold | 124,517 | 132,130 |
Gross profit | 42,352 | 52,211 |
Costs and expenses: | ||
General and administrative expenses | 15,980 | 26,500 |
Selling and distribution expenses | 12,223 | 12,824 |
Amortization of purchased intangible assets | 5,292 | 5,667 |
Strategic review expenses | 2,169 | 0 |
Total costs and expenses | 35,664 | 44,991 |
Operating income | 6,688 | 7,220 |
Other expense: | ||
Other expense, net | (409) | (200) |
Interest expense, net | (2,317) | (2,381) |
Income before income taxes | 3,962 | 4,639 |
Income tax provision | 1,643 | 2,500 |
Net income | 2,319 | 2,139 |
Less: Net (loss) income attributable to redeemable noncontrolling interest | (244) | 1,230 |
Net income attributable to DMC Global Inc. stockholders | $ 2,563 | $ 909 |
Net income (loss) per share attributable to DMC Global Inc. stockholders: | ||
Basic (in dollars per share) | $ 0.01 | $ (0.01) |
Diluted (in dollars per share) | $ 0.01 | $ (0.01) |
Weighted average shares outstanding: | ||
Basic (in shares) | 19,610,644 | 19,462,636 |
Diluted (in shares) | 19,622,455 | 19,462,636 |
Reconciliation to net (loss) income attributable to DMC Global Inc. stockholders | ||
Net income attributable to DMC Global Inc. stockholders | $ 2,563 | $ 909 |
Adjustment of redeemable noncontrolling interest | (2,307) | (1,138) |
Net income (loss) attributable to DMC Global Inc. stockholders after adjustment of redeemable noncontrolling interest | $ 256 | $ (229) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20,444 | $ 31,040 |
Marketable securities | 0 | 12,619 |
Accounts receivable, net of allowance for doubtful accounts of $2,429 and $1,955, respectively | 104,697 | 106,205 |
Inventories | 172,113 | 166,712 |
Prepaid expenses and other | 10,187 | 10,236 |
Total current assets | 307,441 | 326,812 |
Property, plant and equipment | 226,327 | 223,683 |
Less - accumulated depreciation | (97,299) | (94,416) |
Property, plant and equipment, net | 129,028 | 129,267 |
Goodwill | 141,725 | 141,725 |
Purchased intangible assets, net | 189,966 | 195,260 |
Deferred tax assets | 7,718 | 6,738 |
Other assets | 84,142 | 84,693 |
Total assets | 860,020 | 884,495 |
Current liabilities: | ||
Accounts payable | 50,892 | 40,202 |
Accrued expenses | 13,106 | 10,830 |
Accrued income taxes | 14,451 | 12,810 |
Accrued employee compensation and benefits | 11,797 | 16,918 |
Contract liabilities | 19,177 | 21,621 |
Current portion of long-term debt | 2,500 | 15,000 |
Other current liabilities | 9,285 | 9,080 |
Total current liabilities | 121,208 | 126,461 |
Long-term debt | 85,509 | 100,851 |
Deferred tax liabilities | 2,390 | 1,956 |
Other long-term liabilities | 53,919 | 57,172 |
Total liabilities | 263,026 | 286,440 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 187,080 | 187,760 |
Stockholders’ equity | ||
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares | 0 | 0 |
Common stock, $0.05 par value; 50,000,000 shares authorized; 20,704,004 and 20,467,495 shares issued, respectively | 1,035 | 1,023 |
Additional paid-in capital | 315,233 | 313,833 |
Retained earnings | 146,860 | 146,604 |
Other cumulative comprehensive loss | (27,539) | (26,426) |
Treasury stock, at cost, and company stock held for deferred compensation, at par; 721,730 and 689,700 shares, respectively | (25,675) | (24,739) |
Total stockholders’ equity | 409,914 | 410,295 |
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity | $ 860,020 | $ 884,495 |
 | Mr. Michael L. Kuta |
---|---|
 | dmcglobal.com |
 | Oil - Services |
 | 1700 |