Xometry, Inc.

Consumer Discretionary
Business Services
www.xometry.com

Moat Score
Safety Score

Market Cap $1.53B
PE -30
Debt $283.16M
Cash $17.43M
EV $1.80B
FCF -$45.75M

Earnings

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Sales & Net Margins

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Earnings	-$51.06M
EBIT	-$51.60M
ROE	-16%
ROA	-8%
FCF	-$45.75M
Equity	$316.36M
Growth Stability	1
PE	-30.01
PB	4.84
P/FCF	-33.49
P/S	2.92
Price/Cash	0.01
Debt/Equity	0.9
Debt/FCF	-6.19
Net Margins	-10%
Gross Margins	39%
Op. Margins	-10%
Sales Growth YoY	19%
Sales Growth QoQ	7%
Sales CAGR	47%
Equity CAGR	-7%
Earnings Growth YoY	-15%

Earnings Growth QoQ	-26%
Sales CAGR 5Y	47%
Equity CAGR 5Y	-7%
Earnings CAGR 3Y	34%
Sales CAGR 3Y	34%
Equity CAGR 3Y	-11%
Market Cap	$1.53B
Revenue	$525.13M
Assets	$678.21M
Total Debt	$283.16M
Cash	$17.43M
EV	1.8B
Moat Score	5%
Safety Score	66%
Working Capital	254.82M
Current Ratio	4.59
Gross Profit	$205.69M
Shares Growth 3y	0%
Equity Growth QoQ	-0%
Equity Growth YoY	-6%

Assets & ROA

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Stockholders Equity & ROE

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Xometry provides manufacturers the critical resources they need to grow their business and makes it easy for buyers to access global manufacturing capacity and create locally resilient supply chains. The Xometry Instant Quoting Engine® leverages millions of pieces of data to quickly and effectively analyze complex parts in real-time, match buyers with the right suppliers globally and provide accurate pricing and lead times. Through its extensible marketplace, Xometry continuously scales its offerings, delivering an ever-expanding menu of manufacturing capabilities.

SEC Filings

Direct access to Xometry, Inc. (XMTR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Xometry, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xometry, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Xometry, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xometry, Inc..

Years

Calculation mode

= -$457M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$46M	-$46M	-$46M	-$46M	-$46M	-$46M	-$46M	-$46M	-$46M	-$46M	-$46M	-$457M
DCF		-$42M	-$38M	-$34M	-$31M	-$28M	-$26M	-$23M	-$21M	-$19M	-$18M	-$176M
Value	-$457M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-39%	-28%	-28%	-20%	-15%	-10%
ROA	-	-	-12%	-10%	-10%	-8%
ROE	-	-	-14%	-20%	-20%	-16%

Bad Net Margins (-10.2%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-3.67	-5.83	-6.19
Debt over Equity	-	-0.14	-	0.75	0.85	0.9
Growth Stability	-	-	-	-	-	1

Good Debt/FCF ratio (-6.19)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.9)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	76%	54%	75%	22%	47%
Earnings YoY growth	-	29%	54%	24%	-11%	-
Equity YoY growth	-	52%	-482%	-12%	-12%	-7%
FCF YoY growth	-	-12%	185%	2%	-37%	-