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Desktop Metal (Desktop Metal) Operating Cash Flow per Share : $-0.36 (TTM As of Dec. 2023)


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What is Desktop Metal Operating Cash Flow per Share?

Desktop Metal's operating cash flow per share for the three months ended in Dec. 2023 was $-0.07. Desktop Metal's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.36.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Desktop Metal's Operating Cash Flow per Share or its related term are showing as below:

DM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10   Med: 0.6   Max: 11.2
Current: 11.2

During the past 5 years, Desktop Metal's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.20% per year. The lowest was -10.00% per year. And the median was 0.60% per year.

DM's 3-Year OCF Growth Rate is ranked better than
55.33% of 1762 companies
in the Hardware industry
Industry Median: 6.6 vs DM: 11.20

Desktop Metal Operating Cash Flow per Share Historical Data

The historical data trend for Desktop Metal's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Desktop Metal Operating Cash Flow per Share Chart

Desktop Metal Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
-0.43 -0.51 -0.60 -0.58 -0.36

Desktop Metal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.12 -0.10 -0.07 -0.07

Competitive Comparison of Desktop Metal's Operating Cash Flow per Share

For the Computer Hardware subindustry, Desktop Metal's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Desktop Metal's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Desktop Metal's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Desktop Metal's Price-to-Operating-Cash-Flow falls into.



Desktop Metal Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Desktop Metal's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-114.995/322.196
=-0.36

Desktop Metal's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-23.141/324.800
=-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Desktop Metal Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Desktop Metal's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Desktop Metal (Desktop Metal) Business Description

Industry
Traded in Other Exchanges
Address
63 3rd Avenue, Burlington, MA, USA, 01803
Desktop Metal Inc manufactures 3D printing to make metal and carbon fiber 3D printing accessible to all engineers, designers, and manufacturers. 3D metal printing helps in the design and development of automotive parts, consumer goods, manufacture of industrial equipment, and design of mechanical systems. The company ships its product to markets in the Americas, Europe Middle East and Africa (EMEA), and Asia Pacific (APAC).
Executives
Farhad Fred Ebrahimi 10 percent owner 191 UNIVERSITY BLVD., #246, DENVER CO 80206
Scott J Dussault director C/O DESKTOP METAL, INC., 63 THIRD AVE, BURLINGTON MA 01803
Jason M Cole officer: CFO & TREASURER C/O DESKTOP METAL, INC., 63 3RD AVENUE, BURLINGTON MA 01803
Ric Fulop director, officer: Chief Executive Officer C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Thomas Nogueira officer: CHIEF OPERATING OFFICER C/O DESKTOP METAL, INC., 63 3RD AVENUE, BURLINGTON MA 01803
Hindery Leo J. Jr. director, other: See remarks. C/O HMG, INC., C/O CINE LATINO, INC., 2000 PONCE DE LEON BLVD, SUITE 500, CORAL GABLES FL 33134
Michael M. Jafar officer: CEO, Desktop Health 17901 VON KARMAN AVENUE, SUITE 150, IRVINE CA 92614
James S Eisenstein director C/O AMERICAN TOWER CORP, 116 HUNTINGTON AVE, BOSTON MA 02116
Jeffrey R Immelt director GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Siblani Ali El director, officer: CEO of EnvisionTec US, LLC 63 THIRD AVENUE, BURLINGTON MA 01803
James Haley officer: CFO & Treasurer 63 THIRD AVENUE, BURLINGTON MA 01803
Arjun Aggarwal officer: Chief Product Officer C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Wen Hsuan Hsieh director C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Forest Baskett 10 percent owner
Bilal Zuberi director C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803

Desktop Metal (Desktop Metal) Headlines

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