Last 7 days
1.4%
Last 30 days
-14.6%
Last 90 days
-17.5%
Trailing 12 Months
-42.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Nogueira Thomas | sold (taxes) | -973 | 1.78 | -547 | chief operating officer |
2023-08-11 | Nogueira Thomas | sold (taxes) | -7,301 | 1.62 | -4,507 | chief operating officer |
2023-07-27 | EISENSTEIN JAMES S | acquired | - | - | 10,246 | - |
2023-07-03 | Nogueira Thomas | sold (taxes) | -30,285 | 1.75 | -17,306 | chief operating officer |
2023-06-07 | Papa Steve | acquired | - | - | 60,085 | - |
2023-06-07 | Nigro Stephen James | acquired | - | - | 60,085 | - |
2023-06-07 | Grayson Dayna B | acquired | - | - | 60,085 | - |
2023-06-07 | EISENSTEIN JAMES S | acquired | - | - | 60,085 | - |
2023-06-07 | HSIEH Wen Hsuan | acquired | - | - | 60,085 | - |
2023-06-07 | Zuberi Bilal | acquired | - | - | 60,085 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -24.00 | -136,000 | 192,000 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -11.00 | 37.00 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.85 | -184,210 | 593,181 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 7.72 | -116,006 | 562,414 | -% |
2023-08-16 | Nuveen Asset Management, LLC | unchanged | - | -401,797 | 1,340,200 | -% |
2023-08-16 | GTS SECURITIES LLC | new | - | 1,414,710 | 1,414,710 | 0.04% |
2023-08-15 | LAZARD ASSET MANAGEMENT LLC | added | 204 | 977,000 | 1,703,000 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | reduced | -8.89 | -4,300 | 10,091 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 72.75 | 271,415 | 1,095,380 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -33,550 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 25, 2023 | ebrahimi farhad fred | 8.73% | 28,199,128 | SC 13D/A | |
Jul 24, 2023 | ebrahimi farhad fred | 7.99% | 25,677,391 | SC 13D/A | |
Jul 10, 2023 | ebrahimi farhad fred | 8.29% | 26,664,618 | SC 13D/A | |
Jun 09, 2023 | ebrahimi farhad fred | 7.26% | 23,344,602 | SC 13D/A | |
May 30, 2023 | ebrahimi farhad fred | 7.43% | 23,881,002 | SC 13D | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 29, 2023 | 8-K | Current Report | |
Sep 21, 2023 | 425 | Prospectus Filed | |
Sep 19, 2023 | 425 | Prospectus Filed | |
Sep 19, 2023 | 425 | Prospectus Filed | |
Sep 19, 2023 | 425 | Prospectus Filed | |
Sep 19, 2023 | DEFA14A | DEFA14A | |
Sep 14, 2023 | 425 | Prospectus Filed | |
Sep 14, 2023 | 425 | Prospectus Filed | |
Sep 14, 2023 | 425 | Prospectus Filed | |
Sep 14, 2023 | 425 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.76% | 20.36% | 28.27 | 6.98 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -3.97% | 33.32% | 32.43 | 11.07 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -3.71% | 34.42% | 27.32 | 5.75 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -5.89% | 10.73% | 100.29 | 2.44 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -23.08% | -30.83% | 56.73 | 0.15 | 24.14% | 106.11% |
NYMT | 774.7M | 246.5M | -11.19% | 2.45% | -4.87 | 3.14 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.05% | 17.79% | 11.36 | 0.73 | 38.20% | -10.10% |
TLRY | 1.6B | 627.1M | -7.75% | -16.43% | -1.08 | 2.5 | -0.20% | -204.67% |
NKLA | 1.2B | 56.2M | 23.62% | -56.02% | -1.43 | 21.5 | 40.31% | -12.26% |
MFA | 979.4M | 543.3M | -12.64% | 17.77% | -674.53 | 1.8 | 31.74% | 78.13% |
BYND | 618.7M | 356.8M | -22.36% | -33.33% | -2.2 | 1.73 | -23.03% | 15.53% |
GPRO | 485.3M | 1.0B | -13.02% | -37.07% | -18.36 | 0.47 | -11.34% | -107.10% |
CGC | 430.9M | 453.3M | 72.08% | -71.84% | -0.35 | 0.95 | -16.04% | 55.90% |
INO | 102.8M | 13.7M | -13.56% | -76.85% | -0.61 | 7.53 | 413.65% | 52.51% |
-48.9%
58.6%
58.6%
58.2%
Y-axis is the maximum loss one would have experienced if Desktop Metal was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.1% | 202,245,000 | 206,633,000 | 209,023,000 | 205,146,000 | 183,498,000 | 144,801,000 | 112,408,000 | 64,097,000 | 41,186,000 | 24,398,000 | 16,470,000 | 13,664,000 | 12,891,117 | 12,513,572 | 26,439,000 | 5,008,240 | 4,004,126 | 762,432 | 1,034,000 |
Gross Profit | -15.4% | 12,727,000 | 15,035,000 | 15,071,000 | 19,313,000 | 23,577,000 | 17,552,000 | 18,293,000 | 4,100,000 | -2,156,000 | -12,817,000 | -15,049,000 | -20,124,000 | -23,764,000 | -19,068,000 | -24,357,000 | -23,522,666 | - | - | -4,434,000 |
Operating Expenses | -33.8% | 483,276,000 | 729,636,000 | 746,834,000 | 498,587,000 | 508,626,000 | 257,746,000 | 219,748,000 | 172,435,000 | 122,038,000 | 87,700,000 | 77,006,000 | 74,208,000 | 57,566,526 | 42,251,488 | 84,688,000 | 1,225,352 | 953,101 | 561,728 | 174,772 |
S&GA Expenses | -17.2% | 48,043,000 | 58,009,000 | 68,091,000 | 74,727,000 | 71,747,000 | 62,235,000 | 47,995,000 | 32,709,000 | 22,027,000 | 14,091,000 | 13,136,000 | 14,816,000 | 16,365,333 | 18,632,000 | 18,749,000 | 18,569,333 | - | - | 14,674,000 |
R&D Expenses | -10.6% | 85,270,000 | 95,417,000 | 96,878,000 | 100,668,000 | 97,597,000 | 81,878,000 | 68,131,000 | 57,594,000 | 47,478,000 | 41,654,000 | 43,136,000 | 45,395,000 | 48,266,667 | 52,746,000 | 54,656,000 | 54,164,000 | - | - | 59,607,000 |
EBITDA | 100.0% | - | -675,109,000 | -692,817,000 | -451,153,000 | -464,351,000 | -220,388,000 | -244,999,000 | -154,107,000 | -110,078,000 | -135,367,727 | -26,038,000 | -123,444,870 | -119,155,849 | -93,508,076 | -95,006,000 | 10,746,205 | 6,451,700 | 4,297,504 | 4,290,228 |
EBITDA Margin | 100.0% | - | -3.27 | -3.31 | -2.20 | -2.53 | -1.52 | -2.18 | -2.17 | -2.08 | -3.90 | -1.58 | -11.93 | -28.21 | -16.23 | -18.48 | 2.15 | 1.61 | 5.64 | 4.15 |
Interest Expenses | -18.4% | -3,062,000 | -2,586,000 | -1,743,000 | -1,293,000 | -625,000 | -43,000 | -149,000 | -571,000 | -461,000 | -359,000 | -328,000 | 367,000 | 358,667 | 436,000 | 503,000 | 518,667 | - | - | 261,000 |
Earnings Before Taxes | 34.3% | -475,329,000 | -723,840,000 | -741,841,000 | -497,666,000 | -504,892,000 | -254,174,000 | -270,002,000 | -171,856,000 | -123,911,000 | -100,179,000 | -34,955,000 | -92,854,000 | -72,331,487 | -46,991,714 | -103,596,000 | 2,555,538 | 1,986,700 | -167,496 | -174,772 |
EBT Margin | 100.0% | - | -3.50 | -3.55 | -2.43 | -2.75 | -1.76 | -2.40 | -2.42 | -2.34 | -4.21 | -2.12 | -12.82 | -30.45 | -17.92 | -20.15 | 0.51 | 0.50 | -0.22 | -0.17 |
Net Income | 34.2% | -475,497,000 | -723,041,000 | -740,343,000 | -499,157,000 | -505,262,000 | -251,170,000 | -240,334,000 | -138,155,000 | -90,733,000 | -71,319,000 | -34,015,000 | -92,854,000 | -72,555,245 | -47,536,186 | -103,596,000 | 2,009,700 | 1,557,260 | -170,228 | -174,772 |
Net Income Margin | 100.0% | - | -3.50 | -3.54 | -2.43 | -2.75 | -1.73 | -2.14 | -1.94 | -1.72 | -3.68 | -5.49 | -8.97 | -17.18 | -8.25 | -20.15 | 0.40 | 0.39 | -0.22 | -0.17 |
Free Cashflow | 100.0% | - | -171,057,000 | -193,048,000 | -207,473,000 | -207,264,000 | -181,688,000 | -162,731,000 | -193,602,264 | -113,144,000 | -99,957,000 | -82,004,000 | -82,465,000 | -98,589,297 | -120,827,754 | -104,069,000 | -83,960,604 | -16,431,478 | -15,045,034 | -14,159,084 |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.2% | 677 | 714 | 754 | 1,051 | 1,111 | 1,322 | 1,389 | 972 | 1,017 | 988 | 642 | 127 | 306 | 306 | 193 | 304 | 303 | 302 | 129 |
Current Assets | -9.2% | 287 | 316 | 336 | 373 | 406 | 350 | 402 | 487 | 560 | 622 | 613 | 103 | 0.00 | 0.00 | 166 | 1.00 | 2.00 | 2.00 | 106 |
Cash Equivalents | 20.2% | 122 | 101 | 76.00 | 67.00 | 108 | 104 | 68.00 | 132 | 188 | 416 | 484 | 37.00 | 75.00 | 75.00 | 67.00 | 67.00 | 1.00 | 1.00 | 29.00 |
Inventory | 2.1% | 100 | 98.00 | 92.00 | 91.00 | 89.00 | 82.00 | 65.00 | 33.00 | 25.00 | 21.00 | 10.00 | 10.00 | - | - | 8.00 | - | - | - | 4.00 |
Net PPE | -6.5% | 42.00 | 45.00 | 56.00 | 58.00 | 58.00 | 58.00 | 59.00 | 24.00 | 13.00 | 12.00 | 12.00 | 14.00 | - | - | 18.00 | - | - | - | 19.00 |
Goodwill | -0.8% | 113 | 114 | 113 | 365 | 113 | 113 | 639 | 2.00 | 15.00 | 201 | 2.00 | 2.00 | 2.00 | - | 2.00 | - | - | 0.00 | - |
Liabilities | 1.8% | 233 | 229 | 227 | 245 | 240 | 144 | 140 | 72.00 | 59.00 | 48.00 | 126 | 29.00 | 11.00 | 11.00 | 34.00 | 11.00 | 11.00 | 11.00 | 37.00 |
Current Liabilities | -1.6% | 82.00 | 83.00 | 83.00 | 98.00 | 94.00 | 104 | 104 | 50.00 | 42.00 | 39.00 | 30.00 | 26.00 | - | - | 21.00 | 0.00 | 0.00 | 0.00 | 23.00 |
LT Debt, Current | -3.5% | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 11.00 | 10.00 | 10.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - | 0.00 | - | - | - | - | 10.00 | - | - | - | 10.00 |
Shareholder's Equity | -8.5% | 444 | 486 | 528 | 807 | 871 | 1,178 | 1,248 | 900 | 957 | 940 | 516 | 99.00 | 116 | 139 | 159 | 5.00 | 5.00 | 5.00 | - |
Retained Earnings | -3.7% | -1,411 | -1,361 | -1,308 | -996 | -935 | -638 | -568 | -497 | -430 | -387 | -328 | -359 | 3.00 | 3.00 | -294 | 2.00 | 1.00 | -0.09 | -190 |
Additional Paid-In Capital | 0.5% | 1,894 | 1,884 | 1,875 | 1,864 | 1,852 | 1,834 | 1,823 | 1,398 | 1,388 | 1,327 | 844 | 21.00 | 2.00 | 2.00 | 453 | 3.00 | 4.00 | 5.00 | 6.00 |
Shares Outstanding | 0.7% | 323 | 320 | 318 | 317 | 314 | 312 | 311 | 261 | 255 | 238 | 225 | 160 | 158 | - | 155 | 8.00 | 9.00 | 7.00 | 29.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 13.3% | -140 | -162 | -181 | -195 | -194 | -170 | -155 | -131 | -112 | -99.27 | -80.57 | -81.59 | -135 | -119 | -97.20 | -74.59 | -2.46 | -1.08 | -0.19 |
Share Based Compensation | -15.4% | 40.00 | 47.00 | 48.00 | 50.00 | 49.00 | 36.00 | 29.00 | 20.00 | 12.00 | 9.00 | 8.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | - | - | 3.00 |
Cashflow From Investing | 207.1% | 149 | 48.00 | 82.00 | 22.00 | 4.00 | -150 | -427 | -474 | -473 | -249 | -36.98 | 53.00 | 322 | 305 | -26.03 | -64.91 | -598 | -1,200 | 39.00 |
Cashflow From Financing | -98.0% | 2.00 | 113 | 114 | 115 | 115 | 10.00 | 167 | 701 | 699 | 692 | 535 | -0.04 | -141 | -141 | 160 | 160 | 403 | 604 | 1.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Total revenues | $ 53,286 | $ 57,674 | $ 94,602 | $ 101,380 |
Cost of sales | ||||
Total cost of sales | 47,197 | 49,277 | 89,877 | 94,311 |
Gross profit | 6,089 | 8,397 | 4,725 | 7,069 |
Operating expenses | ||||
Research and development | 21,223 | 31,370 | 44,367 | 55,975 |
Sales and marketing | 10,440 | 20,406 | 20,047 | 40,070 |
General and administrative | 22,944 | 19,691 | 41,145 | 43,573 |
Goodwill impairment | 229,500 | 229,500 | ||
Total operating expenses | 54,607 | 300,967 | 105,559 | 369,118 |
Loss from operations | (48,518) | (292,570) | (100,834) | (362,049) |
Interest expense | (1,109) | (633) | (1,920) | (601) |
Interest and other (expense) income, net | (78) | (5,013) | (149) | (6,766) |
Loss before income taxes | (49,705) | (298,216) | (102,903) | (369,416) |
Income tax benefit (expense) | (23) | 944 | 534 | 2,200 |
Net loss | $ (49,728) | $ (297,272) | $ (102,369) | $ (367,216) |
Net loss per share-Basic | $ (0.15) | $ (0.95) | $ (0.32) | $ (1.17) |
Net loss per share-Diluted | $ (0.15) | $ (0.95) | $ (0.32) | $ (1.17) |
Weighted average shares outstanding, basic | 321,655,818 | 313,556,886 | 320,382,809 | 312,798,328 |
Weighted average shares outstanding, diluted | 321,655,818 | 313,556,886 | 320,382,809 | 312,798,328 |
Products | ||||
Revenues | ||||
Total revenues | $ 47,398 | $ 52,672 | $ 84,095 | $ 92,148 |
Cost of sales | ||||
Total cost of sales | 43,224 | 44,913 | 82,115 | 86,815 |
Services | ||||
Revenues | ||||
Total revenues | 5,888 | 5,002 | 10,507 | 9,232 |
Cost of sales | ||||
Total cost of sales | $ 3,973 | $ 4,364 | $ 7,762 | $ 7,496 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 121,660 | $ 76,291 |
Current portion of restricted cash | 824 | 4,510 |
Shortterm investments | 5,933 | 108,243 |
Accounts receivable | 41,235 | 38,481 |
Inventory | 100,330 | 91,736 |
Prepaid expenses and other current assets | 17,041 | 16,325 |
Assets held for sale | 830 | |
Total current assets | 287,023 | 336,416 |
Restricted cash, net of current portion | 612 | 1,112 |
Property and equipment, net | 42,307 | 56,271 |
Goodwill | 112,741 | 112,955 |
Intangible assets, net | 199,609 | 219,830 |
Other noncurrent assets | 34,806 | 27,763 |
Total Assets | 677,098 | 754,347 |
Current liabilities: | ||
Accounts payable | 25,041 | 25,105 |
Customer deposits | 9,275 | 11,526 |
Current portion of lease liability | 5,931 | 5,730 |
Accrued expenses and other current liabilities | 28,724 | 26,723 |
Current portion of deferred revenue | 12,799 | 13,719 |
Current portion of longterm debt | 389 | 584 |
Total current liabilities | 82,159 | 83,387 |
Long-term debt, net of current portion | 187 | 311 |
Convertible notes | 112,199 | 111,834 |
Lease liability, net of current portion | 23,196 | 17,860 |
Deferred revenue, net of current portion | 3,711 | 3,664 |
Deferred tax liability | 8,060 | 8,430 |
Other noncurrent liabilities | 3,127 | 1,359 |
Total liabilities | 232,639 | 226,845 |
Commitments and Contingencies (Note 17) | ||
Stockholders' Equity | ||
Preferred Stock, $0.0001 par value-authorized, 50,000,000 shares; no shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | ||
Common Stock, $0.0001 par value-500,000,000 shares authorized; 322,656,280 and 318,235,106 shares issued at June 30, 2023 and December 31, 2022, respectively, 322,630,201 and 318,133,434 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 32 | 32 |
Additional paid-in capital | 1,893,548 | 1,874,792 |
Accumulated deficit | (1,411,323) | (1,308,954) |
Accumulated other comprehensive loss | (37,798) | (38,368) |
Total Stockholders' Equity | 444,459 | 527,502 |
Total Liabilities and Stockholders' Equity | $ 677,098 | $ 754,347 |