Dmc Global Net Worth

Dmc Global Net Worth Breakdown

  BOOM
The net worth of Dmc Global is the difference between its total assets and liabilities. Dmc Global's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Dmc Global's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Dmc Global's net worth can be used as a measure of its financial health and stability which can help investors to decide if Dmc Global is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Dmc Global stock.

Dmc Global Net Worth Analysis

Dmc Global's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dmc Global's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dmc Global's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dmc Global's net worth analysis. One common approach is to calculate Dmc Global's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dmc Global's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dmc Global's net worth. This approach calculates the present value of Dmc Global's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dmc Global's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dmc Global's net worth. This involves comparing Dmc Global's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dmc Global's net worth relative to its peers.

Enterprise Value

214.61 Million

To determine if Dmc Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dmc Global's net worth research are outlined below:
Dmc Global had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 642.85 M. Net Loss for the year was (151.96 M) with profit before overhead, payroll, taxes, and interest of 149.42 M.
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: DMC Global Schedules Second Quarter Earnings Release and Conference Call BOOM Stock News
Dmc Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dmc Global. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dmc Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Dmc Global Target Price Consensus

Dmc target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dmc Global's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Buy
Most Dmc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dmc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dmc Global, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Dmc Global Target Price Projection

Dmc Global's current and average target prices are 8.83 and 10.25, respectively. The current price of Dmc Global is the price at which Dmc Global is currently trading. On the other hand, Dmc Global's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Dmc Global Market Quote on 23rd of July 2025

Low Price8.09Odds
High Price8.96Odds

8.83

Target Price

Analyst Consensus On Dmc Global Target Price

Low Estimate9.33Odds
High Estimate11.38Odds

10.25

Historical Lowest Forecast  9.33 Target Price  10.25 Highest Forecast  11.38
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dmc Global and the information provided on this page.

Know Dmc Global's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dmc Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dmc Global backward and forwards among themselves. Dmc Global's institutional investor refers to the entity that pools money to purchase Dmc Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Voss Capital Llc2025-03-31
331.9 K
Bridgeway Capital Management, Llc2025-03-31
246.1 K
Federated Hermes Inc2025-03-31
232.8 K
Northern Trust Corp2025-03-31
174.5 K
Invenomic Capital Management, Lp2025-03-31
171.3 K
Gabelli Funds Llc2025-03-31
157.8 K
Millennium Management Llc2025-03-31
155.2 K
Charles Schwab Investment Management Inc2025-03-31
149.7 K
Goldman Sachs Group Inc2025-03-31
137.1 K
Cooke & Bieler Lp2025-03-31
M
Vanguard Group Inc2025-03-31
1.6 M
Note, although Dmc Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Dmc Global's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 163.93 M.

Market Cap

188.66 Million

Project Dmc Global's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.30)
Return On Capital Employed(0.24)(0.22)
Return On Assets(0.24)(0.22)
Return On Equity(0.63)(0.60)
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing Dmc Global's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dmc Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dmc Global's profitability and make more informed investment decisions.

Evaluate Dmc Global's management efficiency

Dmc Global has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2937) %, meaning that it created substantial loss on money invested by shareholders. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of July 2025, Return On Tangible Assets is likely to grow to -0.3. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 23rd of July 2025, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, though Return On Tangible Assets are likely to grow to (0.30).
Last ReportedProjected for Next Year
Book Value Per Share 22.27  23.39 
Tangible Book Value Per Share 13.42  14.09 
Enterprise Value Over EBITDA(2.53)(2.41)
Price Book Value Ratio 0.58  0.55 
Enterprise Value Multiple(2.53)(2.41)
Price Fair Value 0.58  0.55 
Enterprise Value246.5 M214.6 M
The management team at Dmc Global has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.3495
Revenue
635.3 M
Quarterly Revenue Growth
(0.04)
Revenue Per Share
32.218
Return On Equity
(0.29)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dmc Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dmc Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dmc Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dmc Global Corporate Filings

F4
3rd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of June 2025
Other Reports
ViewVerify
14th of May 2025
Other Reports
ViewVerify
Dmc Global time-series forecasting models is one of many Dmc Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dmc Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dmc Global Earnings Estimation Breakdown

The calculation of Dmc Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dmc Global is estimated to be 0.11375 with the future projection ranging from a low of 0.095 to a high of 0.1325. Please be aware that this consensus of annual earnings estimates for Dmc Global is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.1
Lowest
Expected EPS
0.11375
0.13
Highest

Dmc Global Earnings Projection Consensus

Suppose the current estimates of Dmc Global's value are higher than the current market price of the Dmc Global stock. In this case, investors may conclude that Dmc Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dmc Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
336.45%
0.0
0.11375
-8.17

Dmc Global Earnings History

Earnings estimate consensus by Dmc Global analysts from Wall Street is used by the market to judge Dmc Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dmc Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Dmc Global Quarterly Gross Profit

41.2 Million

As of the 23rd of July 2025, Price Earnings To Growth Ratio is likely to grow to 0, while Retained Earnings are likely to drop 0.00. As of the 23rd of July 2025, Net Income Applicable To Common Shares is likely to grow to about 13.2 M, while Common Stock Shares Outstanding is likely to drop about 15.4 M.
Hype
Prediction
LowEstimatedHigh
5.088.7812.48
Details
Intrinsic
Valuation
LowRealHigh
4.848.5412.24
Details
Naive
Forecast
LowNextHigh
4.668.3712.07
Details
3 Analysts
Consensus
LowTargetHigh
9.3310.2511.38
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Dmc assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Dmc Global. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Dmc Global's stock price in the short term.

Dmc Global Earnings per Share Projection vs Actual

Actual Earning per Share of Dmc Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dmc Global predict the company's earnings will be in the future. The higher the earnings per share of Dmc Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Dmc Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Dmc Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dmc Global should always be considered in relation to other companies to make a more educated investment decision.

Dmc Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Dmc Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
null
nullnullnullnull
2025-04-30
2025-03-31-0.0850.110.195229 
2025-02-20
2024-12-31-0.290.090.38131 
2024-11-04
2024-09-300.01-0.49-0.55000 
2024-08-01
2024-06-300.140.290.15107 
2024-05-02
2024-03-310.190.210.0210 
2024-02-22
2023-12-310.330.01-0.3296 
2023-11-02
2023-09-300.540.38-0.1629 
2023-08-08
2023-06-300.410.70.2970 
2023-05-04
2023-03-310.3-0.01-0.31103 
2023-02-23
2022-12-310.290.520.2379 
2022-11-03
2022-09-300.270.460.1970 
2022-08-04
2022-06-30-0.060.20.26433 
2022-05-05
2022-03-31-0.31-0.47-0.1651 
2022-02-24
2021-12-310.020.050.03150 
2021-10-21
2021-09-300.10.02-0.0880 
2021-07-22
2021-06-300.130.1-0.0323 
2021-04-22
2021-03-310.010.040.03300 
2021-02-18
2020-12-31-0.05-0.050.0
2020-10-22
2020-09-30-0.090.080.17188 
2020-07-23
2020-06-30-0.13-0.29-0.16123 
2020-04-23
2020-03-310.40.35-0.0512 
2020-02-20
2019-12-310.450.650.244 
2019-10-24
2019-09-300.770.90.1316 
2019-07-25
2019-06-300.871.170.334 
2019-04-25
2019-03-310.741.020.2837 
2019-02-21
2018-12-310.360.460.127 
2018-10-25
2018-09-300.50.680.1836 
2018-07-26
2018-06-300.440.450.01
2018-04-26
2018-03-310.220.490.27122 
2018-03-08
2017-12-310.140.09-0.0535 
2017-10-26
2017-09-300.090.220.13144 
2017-07-27
2017-06-300.040.02-0.0250 
2017-04-27
2017-03-31-0.17-0.21-0.0423 
2017-03-09
2016-12-31-0.18-0.160.0211 
2016-10-27
2016-09-30-0.12-0.19-0.0758 
2016-07-28
2016-06-300.02-0.01-0.03150 
2016-04-28
2016-03-31-0.17-0.030.1482 
2016-03-10
2015-12-31-0.17-0.22-0.0529 
2015-10-27
2015-09-30-0.04-0.29-0.25625 
2015-07-28
2015-06-300.08-0.03-0.11137 
2015-04-28
2015-03-310.03-0.07-0.1333 
2015-03-16
2014-12-310.180.06-0.1266 
2014-10-28
2014-09-300.190.18-0.01
2014-07-29
2014-06-300.190.210.0210 
2014-04-29
2014-03-310.090.120.0333 
2014-02-25
2013-12-310.260.02-0.2492 
2013-10-30
2013-09-300.240.260.02
2013-07-30
2013-06-300.210.280.0733 
2013-04-30
2013-03-310.090.110.0222 
2013-02-27
2012-12-310.20.210.01
2012-10-30
2012-09-300.230.280.0521 
2012-07-31
2012-06-300.180.20.0211 
2012-05-01
2012-03-310.190.18-0.01
2012-02-23
2011-12-310.20.270.0735 
2011-11-01
2011-09-300.260.320.0623 
2011-08-02
2011-06-300.150.290.1493 
2011-04-28
2011-03-310.110.06-0.0545 
2011-02-24
2010-12-310.080.10.0225 
2010-10-28
2010-09-300.10.10.0
2010-04-29
2010-03-31-0.06-0.030.0350 
2010-03-04
2009-12-310.130.08-0.0538 
2009-10-29
2009-09-300.050.080.0360 
2009-07-30
2009-06-300.110.120.01
2009-04-30
2009-03-310.240.380.1458 
2009-03-05
2008-12-310.520.43-0.0917 
2008-10-30
2008-09-300.360.570.2158 
2008-07-31
2008-06-300.430.490.0613 
2008-05-01
2008-03-310.410.420.01
2008-03-06
2007-12-310.570.56-0.01
2007-10-25
2007-09-300.50.580.0816 
2007-07-26
2007-06-300.420.460.04
2007-04-26
2007-03-310.350.40.0514 
2007-02-22
2006-12-310.440.530.0920 
2006-11-01
2006-09-300.320.3-0.02
2006-08-03
2006-06-300.280.410.1346 
2006-04-27
2006-03-310.260.340.0830 
2006-02-28
2005-12-310.240.280.0416 
2005-11-08
2005-09-300.20.260.0630 
1997-07-21
1997-06-300.080.090.0112 
1997-04-17
1997-03-310.120.11-0.01
1996-10-28
1996-09-300.060.090.0350 
When determining whether Dmc Global is a strong investment it is important to analyze Dmc Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dmc Global's future performance. For an informed investment choice regarding Dmc Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dmc Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dmc Global. If investors know Dmc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dmc Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.826
Earnings Share
(8.17)
Revenue Per Share
32.218
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0161
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.