Last 7 days
-10.0%
Last 30 days
2.2%
Last 90 days
-21.8%
Trailing 12 Months
-71.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | Goguen Peter | sold | -78,509 | 18.4727 | -4,250 | chief operating officer |
2023-08-31 | HORNIG GEORGE | sold | -418,298 | 16.7319 | -25,000 | - |
2023-08-11 | Weymouth Katharine | bought | 19,691 | 16.4099 | 1,200 | - |
2023-08-11 | HORNIG GEORGE | sold | -414,400 | 16.576 | -25,000 | - |
2023-07-05 | Leibel Matthew | sold | -7,224 | 20.0136 | -361 | chief technology officer |
2023-06-13 | Goguen Peter | sold | -171,500 | 24.5 | -7,000 | chief operating officer |
2023-04-28 | CRONIN BILL | acquired | 29,276 | 3.65 | 8,021 | chief revenue officer |
2023-04-27 | CRONIN BILL | acquired | 5,601 | 1.68 | 3,334 | chief revenue officer |
2023-04-11 | Goguen Peter | acquired | 29,465 | 9.42908 | 3,125 | chief operating officer |
2023-04-05 | Leibel Matthew | sold | -4,965 | 13.7926 | -360 | chief technology officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 170,937 | 583,001 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 83.9 | 586,887 | 953,248 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -48.69 | -56,881 | 147,510 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 3.71 | 685,545 | 2,152,540 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | reduced | -2.79 | 204,033 | 747,654 | -% |
2023-08-15 | EVENTIDE ASSET MANAGEMENT, LLC | added | 9.91 | 24,122,000 | 67,578,800 | 1.14% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 97.64 | 177,552 | 276,399 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | added | 292 | 3,633,820 | 4,431,850 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -6,392 | - | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | 3,105 | 10,590 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | price t rowe associates inc /md/ | 6.4% | 2,893,183 | SC 13G/A | |
May 09, 2023 | primecap management co/ca/ | 13.56% | 6,111,045 | SC 13G | |
Apr 06, 2023 | jpmorgan chase & co | 2.0% | 908,501 | SC 13G/A | |
Apr 06, 2023 | blackrock inc. | 4.6% | 2,083,017 | SC 13G | |
Mar 09, 2023 | brown capital management llc | 10.32% | 4,620,896 | SC 13G/A | |
Feb 14, 2023 | t. rowe price investment management, inc. | 5.6% | 2,505,919 | SC 13G | |
Feb 14, 2023 | brown capital management llc | 8.19% | 3,666,110 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 11.5% | 5,164,512 | SC 13G/A | |
Feb 13, 2023 | zuriff laurence | 6.88% | 3,170,278 | SC 13G/A | |
Feb 13, 2023 | altschuler randolph | 8.81% | 4,105,305 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report |
90.6%
85.5%
81.2%
Y-axis is the maximum loss one would have experienced if Xometry 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 | 2019Q4 |
Revenue | 3.8% | 418,101,000 | 402,708,000 | 381,053,000 | 349,955,000 | 303,111,000 | 258,085,000 | 218,336,000 | 189,219,000 | 174,445,000 | 158,639,000 | 141,406,000 | 153,472,000 | 139,132,000 | 80,228,000 |
Gross Profit | 3.8% | 159,856,000 | 153,996,000 | 147,566,000 | 132,472,000 | 106,065,000 | 80,244,000 | 57,141,000 | 45,684,000 | 41,365,000 | 37,755,000 | 33,286,000 | 36,880,000 | 33,060,000 | 14,736,000 |
Operating Expenses | 8.0% | 247,199,000 | 228,887,000 | 221,623,000 | 204,798,000 | 177,455,000 | 147,834,000 | 115,827,000 | 91,168,000 | 78,353,000 | 68,668,000 | 62,502,000 | 59,866,000 | 55,964,000 | 45,285,000 |
S&GA Expenses | 5.2% | 90,897,000 | 86,376,000 | 83,222,000 | 72,018,000 | 60,430,000 | 51,143,000 | 39,422,000 | 32,974,000 | 29,132,000 | 25,400,000 | 22,567,000 | 22,224,000 | 20,504,000 | 14,599,000 |
R&D Expenses | 3.5% | 32,975,000 | 31,849,000 | 31,013,000 | 28,348,000 | 25,111,000 | 21,406,000 | 17,780,000 | 15,438,000 | 14,065,000 | 12,893,000 | 12,186,000 | 11,844,000 | 11,676,000 | 10,637,000 |
EBITDA | 100.0% | - | -60,193,000 | -63,736,000 | -59,292,333 | -61,059,333 | -59,859,000 | -41,082,000 | -41,588,000 | -41,434,000 | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.15 | -0.17 | -0.17 | -0.20 | -0.23 | -0.19 | -0.22 | -0.24 | - | - | - | - | - |
Interest Expenses | -0.3% | 4,831,000 | 4,847,000 | 4,418,000 | 3,225,000 | 2,110,000 | 1,251,000 | 852,000 | 909,000 | 1,139,000 | 1,053,000 | 1,089,000 | 1,146,000 | 1,056,000 | 241,000 |
Earnings Before Taxes | -13.7% | -83,703,000 | -73,626,000 | -75,973,000 | -76,049,000 | -75,719,000 | -71,434,000 | -61,381,000 | -49,968,000 | -45,530,000 | -42,004,000 | -31,085,000 | - | - | - |
EBT Margin | 100.0% | - | -0.18 | -0.20 | -0.20 | -0.23 | -0.25 | -0.21 | -0.24 | -0.26 | - | - | - | - | - |
Net Income | -13.5% | -84,367,000 | -74,357,000 | -76,009,000 | -75,490,000 | -75,160,000 | -70,875,000 | -61,381,000 | -47,652,000 | -39,124,000 | -32,979,000 | -31,085,000 | -24,604,000 | -24,476,000 | -30,994,000 |
Net Income Margin | 100.0% | - | -0.18 | -0.20 | -0.22 | -0.25 | -0.27 | -0.28 | -0.25 | -0.22 | - | -0.16 | -0.16 | -0.18 | - |
Free Cashflow | 100.0% | - | -70,064,000 | -76,225,000 | -87,956,000 | -91,157,000 | -90,449,000 | -74,833,000 | -48,201,000 | -35,931,000 | - | -25,668,000 | -25,668,000 | -27,232,000 | - |
Balance Sheet | (In Millions) | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -2.2% | 708 | 725 | 737 | 754 | 758 | 761 | 503 | 370 | 105 | 89.00 |
Current Assets | -2.1% | 365 | 373 | 390 | 410 | 414 | 423 | 163 | 356 | 93.00 | 78.00 |
Cash Equivalents | 42.9% | 57.00 | 40.00 | 66.00 | 30.00 | 47.00 | 59.00 | 86.00 | 58.00 | 37.00 | 60.00 |
Inventory | -7.3% | 1.00 | 1.00 | 2.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
Net PPE | 11.1% | 24.00 | 22.00 | 19.00 | 16.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 6.00 |
Goodwill | 0.2% | 263 | 262 | 258 | 260 | 260 | 255 | 255 | 1.00 | 1.00 | 1.00 |
Liabilities | 1.0% | 366 | 362 | 362 | 361 | 356 | 351 | 77.00 | 29.00 | 75.00 | 39.00 |
Current Liabilities | 6.5% | 69.00 | 65.00 | 64.00 | 65.00 | 60.00 | 54.00 | 57.00 | 27.00 | 73.00 | 38.00 |
Shareholder's Equity | -5.8% | 341 | 362 | 374 | 392 | 402 | 410 | 425 | 341 | - | - |
Retained Earnings | -9.9% | -294 | -267 | -249 | -224 | -209 | -193 | -173 | -149 | -134 | -111 |
Additional Paid-In Capital | 1.0% | 635 | 629 | 623 | 617 | 610 | 602 | 598 | 490 | 4.00 | 1.00 |
Shares Outstanding | -100.0% | - | 48.00 | - | 47.00 | 47.00 | 47.00 | - | 44.00 | 8.00 | 8.00 |
Minority Interest | 1.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 6.9% | -50,986 | -54,771 | -62,575 | -76,711 | -82,207 | -82,888 | -68,571 | -42,274 | -30,959 | -27,121 | -22,049 | -21,980 | -23,300 | -27,125 |
Share Based Compensation | 1.6% | 20,729 | 20,410 | 19,172 | 16,696 | 13,850 | 10,346 | 7,395 | 5,074 | 3,100 | 1,500 | 1,006 | 1,172 | 772 | 544 |
Cashflow From Investing | 77.1% | 59,937 | 33,835 | -238,630 | -232,481 | -495,826 | -493,969 | -212,748 | -272,905 | -4,972 | -4,624 | 6,670 | -3,688 | 17,788 | -2,350 |
Cashflow From Financing | -27.0% | 1,457 | 1,995 | 280,972 | 282,364 | 587,625 | 586,385 | 307,768 | 307,019 | 27,123 | 36,219 | 35,261 | 104,848 | 17,880 | 54,715 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | $ 111,008 | $ 95,615 | $ 216,334 | $ 179,286 |
Cost of revenue | 67,452 | 57,919 | 133,409 | 108,651 |
Gross profit | 43,556 | 37,696 | 82,925 | 70,635 |
Sales and marketing | 22,666 | 18,145 | 45,105 | 37,430 |
Operations and support | 14,220 | 12,180 | 26,828 | 24,538 |
Product development | 8,922 | 7,796 | 17,047 | 15,085 |
General and administrative | 25,582 | 15,057 | 41,539 | 28,017 |
Impairment of assets | 219 | 119 | 246 | 119 |
Total operating expenses | 71,609 | 53,297 | 130,765 | 105,189 |
Loss from operations | (28,053) | (15,601) | (47,840) | (34,554) |
Other income (expenses) | ||||
Interest expense | (1,193) | (1,209) | (2,391) | (1,978) |
Interest and dividend income | 2,959 | 474 | 5,654 | 570 |
Other expenses | (576) | (482) | (559) | (1,444) |
Income from unconsolidated joint venture | 237 | 269 | 303 | 303 |
Total other income (expenses) | 1,427 | (948) | 3,007 | (2,549) |
Loss before income taxes | (26,626) | (16,549) | (44,833) | (37,103) |
Benefit (provision) for income taxes | 67 | (69) | 559 | |
Net loss | (26,559) | (16,549) | (44,902) | (36,544) |
Net (loss) income attributable to noncontrolling interest | (5) | 4 | (4) | 21 |
Net loss attributable to common stockholders | (26,554) | (16,553) | (44,898) | (36,565) |
Comprehensive income: | ||||
Foreign currency translation | 224 | 14 | 359 | (14) |
Total other comprehensive income (loss) | 224 | 14 | 359 | (14) |
Net loss | (26,559) | (16,549) | (44,902) | (36,544) |
Comprehensive loss | (26,335) | (16,535) | (44,543) | (36,558) |
Comprehensive income attributable to noncontrolling interest | 19 | 37 | 24 | 71 |
Total comprehensive loss attributable to common stockholders | $ (26,354) | $ (16,572) | $ (44,567) | $ (36,629) |
Common Class A and Class B [Member] | ||||
Earnings Per Share [Abstract] | ||||
Net loss per share, basic | $ (0.55) | $ (0.35) | $ (0.94) | $ (0.78) |
Net loss per share, diluted | $ (0.55) | $ (0.35) | $ (0.94) | $ (0.78) |
Weighted-average number of shares outstanding used to compute net loss per share, basic | 47,865,990 | 47,074,246 | 47,783,235 | 46,932,702 |
Weighted-average number of shares outstanding used to compute net loss per share, diluted | 47,865,990 | 47,074,246 | 47,783,235 | 46,932,702 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 56,738 | $ 65,662 |
Marketable securities | 229,411 | 253,770 |
Accounts receivable, less allowance for credit losses of $2.0 million and $2.0 million as of June 30, 2023 and December 31, 2022 | 57,658 | 49,188 |
Inventory | 1,339 | 1,571 |
Prepaid expenses | 5,831 | 7,591 |
Other current assets | 13,825 | 12,273 |
Total current assets | 364,802 | 390,055 |
Property and equipment, net | 23,990 | 19,079 |
Operating lease right-of-use assets | 14,401 | 25,923 |
Investment in unconsolidated joint venture | 4,271 | 4,068 |
Intangible assets, net | 37,589 | 39,351 |
Goodwill | 263,002 | 258,036 |
Other assets | 427 | 413 |
Total assets | 708,482 | 736,925 |
Current liabilities: | ||
Accounts payable | 12,592 | 12,437 |
Accrued expenses | 37,136 | 33,430 |
Contract liabilities | 9,999 | 8,509 |
Income taxes payable | 2,796 | 3,956 |
Operating lease liabilities, current portion | 6,504 | 5,471 |
Total current liabilities | 69,027 | 63,803 |
Convertible notes | 280,840 | 279,909 |
Operating lease liabilities, net of current portion | 14,372 | 16,940 |
Deferred income taxes | 385 | 429 |
Other liabilities | 1,382 | 1,011 |
Total liabilities | 366,006 | 362,092 |
Commitments and contingencies (Note 13) | ||
Stockholders' equity | ||
Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | ||
Additional paid-in capital | 635,267 | 623,081 |
Accumulated other comprehensive income | 359 | 28 |
Accumulated deficit | (294,264) | (249,366) |
Total stockholders' equity | 341,362 | 373,743 |
Noncontrolling interest | 1,114 | 1,090 |
Total equity | 342,476 | 374,833 |
Total liabilities and stockholders' equity | 708,482 | 736,925 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock | ||
Class B Common Stock | ||
Stockholders' equity | ||
Common stock |