Sep. 3 at 6:19 PM
$XMTR — SELL 🔴
Revenue growth is solid at 41.1% to
$229.3M, but valuation still screens rich at 6.6x Price/Sales and 6.3x EV/Revenue.
TTM profitability remains weak with Gross Margin at 38.8%, Operating Margin at -2.4%, EBITDA Margin at -1.3%, and Net Margin at -3.8%.
Cash generation is still negative at -
$12.3M Levered Free Cash Flow (TTM), while Operating Cash Flow (TTM) is only
$27.8M.
The balance sheet has
$516.7M in Total Cash and
$339.8M in Total Debt, but leverage is still 17.2x Total Debt/Equity % (mrq) and 16.9x (Total Debt - Total Cash) / EBITDA.
Even with 10 analysts and Forward EPS of 1.29, the setup looks expensive for a business with -2.2% ROA and -7.1% ROE.
Full research: https://lf0.com/research/xometry-stock-analysis-xmtr/?utm_source=stocktwits&utm_medium=social&utm_campaign=research_distribution
