DMC Global Inc
BOOM
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+ FollowMarket Cap$143.99M
Close$
$45.76
546.3% upside
Current Fair Value
546.3% upsideUndervalued by 546.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $143.99 Million |
|---|---|
| Enterprise Value | $207.34 Million |
| Dividend Yield | $0.40 (-) |
| Earnings per Share | $-0.9 |
| Beta | 1.76 |
| Outstanding Shares | 20,199,424 |
Return
| Return on Equity | -8.18% |
|---|---|
| Return on Assets | -2.99% |
| Return on Invested Capital | -1.87% |
Valuation & Multiples
| P/E Ratio | -7.54 |
|---|---|
| PEG | 6.82 |
| Price to Sales | 0.24 |
| Price to Book Ratio | 0.64 |
| Enterprise Value to Revenue | 0.35 |
| Enterprise Value to EBIT | -20.98 |
| Enterprise Value to Net Income | -11 |
| Total Debt to Enterprise | 0.44 |
| Debt to Equity | 0.39 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$-0.12
Average shareholder expectationRevenue Estimate
$148.45 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$162.37 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.0079▲ 100.79% |
|---|---|
| Total Calls | 12,700▼ 89.33% |
| Total Puts | 12,800▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 71.25%▼ 2.48% |
|---|---|
| Total Invested | $83.08M▲ 8.04% |
| Investors Holding | 126▲ 2.00% |
ESG Score
No data
About DMC Global Inc
CEO: Kevin Longe