Last 7 days
4.5%
Last 30 days
40.3%
Last 90 days
81.7%
Trailing 12 Months
-54.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.89% | -9.00% | 26.35 | 6.47 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | 10.90% | -8.33% | 30.51 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 15.34% | -27.18% | 22.08 | 4.68 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | 4.86% | -40.50% | -368.89 | 1.95 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.4B | 258.4M | -7.02% | -24.34% | -11.46 | 13.24 | 24.91% | -254.56% |
JBLU | 2.2B | 9.2B | -16.32% | -53.16% | -6.16 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -10.56% | -16.75% | 14.09 | 1 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -7.75% | -62.41% | -2.78 | 2.67 | 18.18% | -18.59% |
BYND | 1.0B | 418.9M | -15.70% | -67.27% | -2.77 | 2.42 | -9.85% | -101.06% |
MFA | 986.5M | 482.4M | -10.53% | -34.93% | -4.26 | 2.04 | 33.15% | -170.42% |
CGC | 913.9M | 478.9M | -19.31% | -78.37% | -0.29 | 1.91 | -31.50% | -634.70% |
NKLA | 774.5M | 50.8M | -31.98% | -85.06% | -0.99 | 15.24 | 1229.98% | -13.59% |
GPRO | 754.2M | 1.1B | -5.84% | -42.17% | 26.14 | 0.69 | -5.82% | -92.23% |
INO | 227.8M | 10.3M | -28.62% | -74.83% | -0.81 | 22.2 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 209,023,000 | 205,146,000 | 183,498,000 | 144,801,000 | 112,408,000 |
Gross Profit | -22.0% | 15,071,000 | 19,313,000 | 23,577,000 | 17,552,000 | 18,293,000 |
Operating Expenses | 49.8% | 746,834,000 | 498,587,000 | 508,626,000 | 257,746,000 | 219,748,000 |
S&GA Expenses | -8.9% | 68,091,000 | 74,727,000 | 71,747,000 | 62,235,000 | 47,995,000 |
R&D Expenses | -3.8% | 96,878,000 | 100,668,000 | 97,597,000 | 81,878,000 | 68,131,000 |
EBITDA | -53.4% | -692,133,000 | -451,153,000 | -464,351,000 | -220,388,000 | - |
EBITDA Margin | -50.6% | -3.31 | -2.20 | -2.53 | -1.52 | - |
Earnings Before Taxes | -49.1% | -741,841,000 | -497,666,000 | -504,892,000 | -254,174,000 | -270,002,000 |
EBT Margin | -46.3% | -3.55 | -2.43 | -2.75 | -1.76 | - |
Interest Expenses | -170.8% | -1,059,000 | -391,000 | 191,000 | 149,000 | - |
Net Income | -48.3% | -740,343,000 | -499,157,000 | -505,262,000 | -251,170,000 | -240,334,000 |
Net Income Margin | -45.6% | -3.54 | -2.43 | -2.75 | -1.73 | - |
Free Cahsflow | 7.0% | -193,048,000 | -207,473,000 | -207,264,000 | -181,688,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -28.2% | 754 | 1,051 | 1,111 | 1,322 | 1,389 |
Current Assets | -9.7% | 336 | 373 | 406 | 350 | 402 |
Cash Equivalents | 22.3% | 82.00 | 67.00 | 108 | 104 | 65.00 |
Inventory | 0.6% | 92.00 | 91.00 | 89.00 | 82.00 | 65.00 |
Net PPE | -2.6% | 56.00 | 58.00 | 58.00 | 58.00 | 59.00 |
Goodwill | -69.1% | 113 | 365 | 378 | 630 | 639 |
Liabilities | -7.3% | 227 | 245 | 240 | 144 | 140 |
Current Liabilities | -15.2% | 83.00 | 98.00 | 94.00 | 104 | 104 |
LT Debt, Current | 31.5% | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -4.6% | 1.00 | 1.00 | - | - | - |
Shareholder's Equity | -34.6% | 528 | 807 | 871 | 1,178 | 1,248 |
Retained Earnings | -31.3% | -1,308 | -996 | -935 | -638 | -568 |
Additional Paid-In Capital | 0.6% | 1,875 | 1,864 | 1,852 | 1,834 | 1,823 |
Accumulated Depreciation | 1.9% | 39.00 | 38.00 | 32.00 | 30.00 | - |
Shares Outstanding | 0.3% | 318 | 317 | 315 | 313 | 311 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.3% | -181,531 | -195,778 | -194,189 | -170,193 | -155,048 |
Share Based Compensation | -4.8% | 48,001 | 50,437 | 49,479 | 36,473 | 28,778 |
Cashflow From Investing | 266.5% | 81,567 | 22,255 | 3,880 | -150,707 | -427,294 |
Cashflow From Financing | -0.9% | 113,786 | 114,864 | 114,590 | 10,054 | 166,550 |
53.2%
53.2%
52.7%
Y-axis is the maximum loss one would have experienced if Desktop Metal was unfortunately bought at previous high price.
-40.5%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | -177,689 | 196,470 | -% |
2023-03-17 | American Portfolios Advisors | added | 3.43 | 13,955 | 78,063 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -30,392 | 33,608 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 25.64 | -17,000 | 33,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -54.24 | -445,065 | 140,935 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | unchanged | - | -2,496 | 2,504 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -7,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | -5,490 | 8,510 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 142 | 50,794 | 234,794 | -% |
2023-02-15 | LAZARD ASSET MANAGEMENT LLC | added | 112 | 75,000 | 727,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 6.94% | 22,051,032 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.5% | 20,629,705 | SC 13G | |
Feb 15, 2022 | bamco inc /ny/ | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | gv 2016, l.p. | 1.82% | 5,669,935 | SC 13G/A | |
Feb 11, 2022 | kleiner perkins caufield & byers xvi, llc | 5.4% | 16,909,580 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.22% | 19,210,277 | SC 13G | |
Oct 07, 2021 | new enterprise associates 15, l.p. | 5.5% | 14,263,413 | SC 13D/A | |
Jun 22, 2021 | new enterprise associates 15, l.p. | 7.5% | 19,263,413 | SC 13D/A | |
Feb 16, 2021 | periscope capital inc. | 0.0% | 0 | SC 13G/A | |
Feb 16, 2021 | kleiner perkins caufield & byers xvi, llc | 7.6% | 17,134,580 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.82 34.93% | 3.57 70.81% | 7.45 256.46% | 12.25 486.12% | 20.51 881.34% |
Current Inflation | 2.61 24.88% | 3.25 55.50% | 6.60 215.79% | 10.65 409.57% | 17.63 743.54% |
Very High Inflation | 2.35 12.44% | 2.86 36.84% | 5.58 166.99% | 8.79 320.57% | 14.32 585.17% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 08, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | DUSSAULT SCOTT J | sold | -64,725 | 2.4 | -26,969 | - |
2023-03-01 | Fulop Ric | sold (taxes) | -17,568 | 1.5 | -11,712 | chief executive officer |
2023-03-01 | Myerberg Jonah | sold (taxes) | -7,126 | 1.5 | -4,751 | chief technology officer |
2023-03-01 | Nogueira Thomas | sold (taxes) | -9,531 | 1.5 | -6,354 | chief operating officer |
2023-03-01 | Cole Jason M | sold (taxes) | -26,127 | 1.5 | -17,418 | cfo & treasurer |
2023-03-01 | Cole Jason M | acquired | - | - | 49,819 | cfo & treasurer |
2023-03-01 | Fulop Ric | acquired | - | - | 33,491 | chief executive officer |
2023-03-01 | Nogueira Thomas | acquired | - | - | 16,304 | chief operating officer |
2023-03-01 | Myerberg Jonah | acquired | - | - | 13,586 | chief technology officer |
2023-02-13 | Nogueira Thomas | sold (taxes) | -38,234 | 1.78 | -21,480 | chief operating officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Total revenues | $ 209,023 | $ 112,408 | $ 16,470 |
Cost of sales | |||
Total cost of sales | 193,952 | 94,115 | 31,519 |
Gross profit (loss) | 15,071 | 18,293 | (15,049) |
Operating expenses | |||
Research and development | 96,878 | 68,131 | 43,136 |
Sales and marketing | 68,091 | 47,995 | 13,136 |
General and administrative | 83,065 | 78,041 | 20,734 |
In-process research and development assets acquired | 25,581 | ||
Goodwill impairment | 498,800 | ||
Total operating expenses | 746,834 | 219,748 | 77,006 |
Loss from operations | (731,763) | (201,455) | (92,055) |
Change in fair value of warrant liability | (56,576) | 56,417 | |
Interest expense | (1,743) | (149) | (328) |
Interest and other (expense) income, net | (8,335) | (11,822) | 1,011 |
Loss before income taxes | (741,841) | (270,002) | (34,955) |
Income tax benefit | 1,498 | 29,668 | 940 |
Net loss | $ (740,343) | $ (240,334) | $ (34,015) |
Net loss per share-Basic | $ (2.35) | $ (0.92) | $ (0.22) |
Net loss per share-Diluted | $ (2.35) | $ (0.92) | $ (0.22) |
Weighted average shares outstanding, basic | 314,817 | 260,770 | 157,906 |
Weighted average shares outstanding, diluted | 314,817 | 260,770 | 157,906 |
Products | |||
Revenues | |||
Total revenues | $ 190,248 | $ 105,994 | $ 13,718 |
Cost of sales | |||
Total cost of sales | 178,952 | 87,450 | 26,945 |
Services | |||
Revenues | |||
Total revenues | 18,775 | 6,414 | 2,752 |
Cost of sales | |||
Total cost of sales | $ 15,000 | $ 6,665 | $ 4,574 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 76,291 | $ 65,017 |
Current portion of restricted cash | 4,510 | 2,129 |
Short-term investments | 108,243 | 204,569 |
Accounts receivable | 38,481 | 46,687 |
Inventory | 91,736 | 65,399 |
Prepaid expenses and other current assets | 17,155 | 18,208 |
Total current assets | 336,416 | 402,009 |
Restricted cash, net of current portion | 1,112 | 1,112 |
Property and equipment, net | 56,271 | 58,710 |
Goodwill | 112,955 | 639,301 |
Intangible assets, net | 219,830 | 261,984 |
Other noncurrent assets | 27,763 | 25,480 |
Total Assets | 754,347 | 1,388,596 |
Current liabilities: | ||
Accounts payable | 25,105 | 31,558 |
Customer deposits | 11,526 | 14,137 |
Current portion of lease liability | 5,730 | 5,527 |
Accrued expenses and other current liabilities | 26,723 | 33,829 |
Current portion of deferred revenue | 13,719 | 18,189 |
Current portion of long-term debt, net of deferred financing costs | 584 | 825 |
Total current liabilities | 83,387 | 104,065 |
Long-term debt, net of current portion | 311 | 548 |
Convertible notes | 111,834 | |
Contingent consideration, net of current portion | 4,183 | |
Lease liability, net of current portion | 17,860 | 13,077 |
Deferred revenue, net of current portion | 3,664 | 4,508 |
Deferred tax liability | 8,430 | 10,695 |
Other noncurrent liabilities | 1,359 | 3,170 |
Total liabilities | 226,845 | 140,246 |
Commitments and Contingencies (Note 17) | ||
Stockholders' Equity | ||
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | ||
Common Stock, $0.0001 par value-500,000,000 shares authorized; 318,235,106 and 311,737,858 shares issued at December 31, 2022 and December 31, 2021, respectively, 318,133,434 and 311,473,950 shares outstanding at December 31, 2022 and December 31, 2021, respectively | 32 | 31 |
Additional paid-in capital | 1,874,792 | 1,823,344 |
Accumulated deficit | (1,308,954) | (568,611) |
Accumulated other comprehensive loss | (38,368) | (6,414) |
Total Stockholders' Equity | 527,502 | 1,248,350 |
Total Liabilities and Stockholders' Equity | $ 754,347 | $ 1,388,596 |