DMC Global Inc.
DMC Global Inc.
Insider Sentiment (TTM):
Last Purchase:2025-08-08Last Sale:2025-12-03Shares Purchased (TTM):0Shares Sold (TTM):17,718
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:13,961,547Shares Outstanding:20,066,158Institutional Ownership Pct.:69.58%
Earnings Market Reaction:
Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 29 | 32 | 32 | 26 | 12 | 15 | 14 | 15 | 15 | 20 | 31 | 28 | |||||
Accounts Receivable Net Current | 102 | 91 | 94 | 106 | 110 | 114 | 103 | 111 | 118 | 105 | 106 | 106 | |||||
Marketable Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 13 | 8 | |||||
Inventory Net | 167 | 167 | 145 | 141 | 145 | 149 | 153 | 166 | 175 | 172 | 167 | 186 | |||||
Prepaid Expense And Other Assets Current | 15 | 12 | 16 | 14 | 13 | 19 | 19 | 17 | 13 | 10 | 10 | 10 | |||||
Assets Current | 313 | 302 | 286 | 287 | 280 | 297 | 289 | 308 | 321 | 307 | 327 | 337 | |||||
Property Plant And Equipment Gross | 248 | 249 | 249 | 247 | 246 | 239 | 235 | 234 | 229 | 226 | 224 | 218 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -127 | -124 | -122 | -118 | -116 | -110 | -106 | -104 | -100 | -97 | -94 | -92 | |||||
Property Plant And Equipment Net | 121 | 124 | 127 | 128 | 130 | 129 | 129 | 130 | 128 | 129 | 129 | 126 | |||||
Finite Lived Intangible Assets Net | 146 | 151 | 155 | 160 | 165 | 169 | 174 | 179 | 185 | 190 | 195 | 201 | |||||
Deferred Income Tax Assets Net | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 8 | 8 | 7 | 7 | |||||
Goodwill | - | - | - | - | - | - | 0 | 0 | 142 | 142 | 142 | 142 | |||||
Other Assets Noncurrent | 69 | 71 | 66 | 68 | 69 | 74 | 78 | 83 | 86 | 84 | 85 | 84 | |||||
Assets | 650 | 648 | 636 | 644 | 645 | 671 | 671 | 702 | 869 | 860 | 884 | 896 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 49 | 58 | 48 | 47 | 41 | 46 | 45 | 56 | 63 | 51 | 40 | 46 | |||||
Accrued Liabilities Current | 14 | 13 | 12 | 11 | 12 | 11 | 11 | 13 | 11 | 13 | 11 | 13 | |||||
Accrued Income Taxes Current | 3 | 2 | 4 | 5 | 10 | 9 | 8 | 17 | 14 | 14 | 13 | 12 | |||||
Employee Related Liabilities Current | 12 | 11 | 13 | 13 | 12 | 11 | 10 | 12 | 11 | 12 | 17 | 16 | |||||
Contract With Customer Liability Current | 30 | 27 | 23 | 14 | 12 | 19 | 23 | 21 | 16 | 19 | 22 | 29 | |||||
Long Term Debt Current | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 15 | 15 | |||||
Other Liabilities Current | 11 | 11 | 10 | 10 | 10 | 14 | 14 | 10 | 9 | 9 | 9 | 9 | |||||
Liabilities Current | 123 | 126 | 114 | 104 | 102 | 112 | 114 | 130 | 127 | 121 | 126 | 138 | |||||
Long Term Line Of Credit | 55 | 50 | 47 | 53 | 55 | 70 | 68 | 72 | 82 | 86 | 101 | 104 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Other Liabilities Noncurrent | 47 | 50 | 45 | 46 | 46 | 47 | 50 | 55 | 56 | 54 | 57 | 58 | |||||
Liabilities | 225 | 226 | 207 | 204 | 204 | 230 | 233 | 258 | 266 | 263 | 286 | 304 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 188 | 188 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 309 | 306 | 306 | 306 | 304 | 307 | 305 | 307 | 317 | 315 | 314 | 312 | |||||
Retained Earnings Accumulated Deficit | -19 | -20 | -13 | -3 | 0 | 1 | 0 | 0 | 152 | 147 | 147 | 146 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -26 | -25 | -25 | -25 | -25 | -28 | -30 | -26 | -28 | -28 | -26 | -30 | |||||
Treasury Stock Common Value | -28 | -28 | -27 | -27 | -27 | -26 | -26 | -26 | -26 | -26 | -25 | -25 | |||||
Stockholders Equity | 237 | 235 | 242 | 253 | 254 | 254 | 251 | 257 | 416 | 410 | 410 | 405 | |||||
Liabilities And Stockholders Equity | 650 | 648 | 636 | 644 | 645 | 671 | 671 | 702 | 869 | 860 | 884 | 896 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 10 | 10 | 5 | 5 | 8 | 7 | 7 | 3 | 2 | 2 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.65% | 13.75% | 1.29% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.58% | 21.24% | 20.31% | -18.19% | 0.00% | 2.81% | -19.14% | -13.15% | 11.59% | -45.46% | -40.53% | -20.44% |
| 2024 | -19.59% | -11.84% | -14.64% | -7.54% | 0.31% | 0.78% | -18.19% | -28.25% | -25.71% | 5.54% | -22.14% | -16.61% |
| 2023 | - | - | - | 44.16% | 39.43% | 6.61% | -14.48% | 0.05% | -10.22% | 5.72% | 3.36% | -20.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.56 | 2.39 | 2.50 | 2.76 | 2.76 | 2.66 | 2.53 | 2.37 | 2.53 | 2.54 | 2.58 | 2.45 | |||||
| Quick Ratio | 1.07 | 0.97 | 1.10 | 1.27 | 1.21 | 1.16 | 1.03 | 0.97 | 1.05 | 1.03 | 1.19 | 1.03 | |||||
| Working Capital | 190.64M | 175.62M | 172.05M | 182.87M | 178.62M | 185.15M | 174.92M | 177.83M | 194.20M | 186.23M | 200.35M | 199.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 0.96 | 0.85 | 0.81 | 0.80 | 0.90 | 0.93 | 1.01 | 0.64 | 0.64 | 0.70 | 0.75 | |||||
| Interest Coverage TTM | -1.64 | -1.71 | -0.02 | 1.46 | -18.46 | -16.34 | -15.15 | -13.39 | 4.86 | 6.42 | 6.43 | 6.69 | |||||
| Debt Ratio | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.34 | 0.35 | 0.37 | 0.31 | 0.31 | 0.32 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.91 | 0.89 | 0.93 | 0.92 | 0.82 | 0.83 | 0.83 | 0.83 | 0.77 | 0.80 | 0.82 | 0.82 | |||||
| Days Sales Outstanding TTM | 66.00 | 63.93 | 58.97 | 63.90 | 67.37 | 62.96 | 59.49 | 59.46 | 61.46 | 55.66 | 50.91 | 50.61 | |||||
| Receivables Turnover TTM | 5.53 | 5.71 | 6.19 | 5.71 | 5.42 | 5.80 | 6.14 | 6.14 | 5.94 | 6.56 | 7.17 | 7.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.96 | -0.98 | -0.59 | 2.77 | -5.02 | -4.80 | -4.80 | -7.46 | 1.22 | 1.79 | 1.78 | 1.84 | |||||
| Free Cash Flow Per Share TTM | 0.51 | 1.59 | 1.86 | 1.68 | 1.59 | 0.99 | 1.49 | 1.92 | 2.38 | 2.83 | 2.56 | 2.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.73 | 0.92 | 1.06 | 1.06 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 19.93% | 20.39% | 22.18% | 23.03% | 22.55% | 23.52% | 23.42% | 24.71% | 27.29% | 28.81% | 29.48% | 29.41% | |||||
| Operating Profit Margin TTM | -1.60% | -1.83% | -0.02% | 1.67% | -22.47% | -20.69% | -20.42% | -18.25% | 6.63% | 8.64% | 8.51% | 8.68% | |||||
| Net Profit Margin TTM | -3.32% | -3.36% | -1.93% | 8.92% | -16.32% | -14.98% | -14.69% | -22.12% | 3.50% | 5.01% | 4.83% | 5.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -5.16% | -7.73% | -5.14% | -6.90% | -9.45% | -9.47% | -10.61% | -7.74% | -5.30% | 0.29% | 9.95% | 30.75% | |||||
| Net Income Growth (1Y) | -80.73% | -79.32% | -87.57% | -137.56% | -522.23% | -370.45% | -371.73% | -507.83% | -23.32% | 82.67% | 151.28% | 479.45% | |||||
| EPS Growth (1Y) | -80.79% | -79.59% | -87.72% | -137.14% | -512.27% | -367.70% | -369.48% | -504.45% | -23.95% | 81.30% | 149.42% | 474.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.02 | -5.31 | -11.34 | 3.05 | -1.60 | -1.75 | -1.53 | -1.74 | 11.84 | 10.86 | 10.56 | 13.27 | |||||
| P/B TTM | 0.49 | 0.44 | 0.55 | 0.67 | 0.64 | 0.66 | 0.58 | 1.00 | 0.68 | 0.93 | 0.89 | 1.18 | |||||
| P/S TTM | 0.20 | 0.18 | 0.22 | 0.27 | 0.26 | 0.26 | 0.22 | 0.38 | 0.41 | 0.54 | 0.51 | 0.66 | |||||
| Market Cap | 117.36M | 104.54M | 133.21M | 168.41M | 162.29M | 166.82M | 144.56M | 255.79M | 283.50M | 382.21M | 367.08M | 478.22M | |||||
| Enterprise Value | 92.56M | 76.78M | 104.75M | 145.13M | 153.42M | 154.61M | 132.77M | 243.78M | 271.43M | 364.27M | 351.04M | 465.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.27M | 31.83M | 37.03M | 33.52M | 32.08M | 19.55M | 29.31M | 37.85M | 46.80M | 55.59M | 49.95M | 48.59M | |||||
| Net Debt | -24.80M | -27.76M | -28.46M | -23.29M | -8.86M | -12.21M | -11.79M | -12.01M | -12.07M | -17.94M | -16.04M | -13.06M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-12-03Sale
Owner: Schladen, James
Title: President of Arcadia
Shares: 17,718
Price/Share: $6.00
Value: $106,308.00
Shares Owned: 532,958
Relationship: Officer
Ownership: Indirect
2025-08-08Purchase
Owner: Oleary, James
Title: Exec. Chair, President & CEO
Shares: 39,798
Price/Share: $5.95
Value: $236,798.10
Shares Owned: 256,210
Relationship: Director,Officer
Ownership: Direct
2023-12-06Purchase
Owner: Oleary, James
Title: -
Shares: 5,000
Price/Share: $16.39
Value: $81,950.00
Shares Owned: 8,676
Relationship: Director
Ownership: Direct
2023-08-14Sale
Owner: Graff, Richard P
Title: -
Shares: 4,000
Price/Share: $22.94
Value: $91,760.00
Shares Owned: 14,881
Relationship: Director
Ownership: Direct
2023-06-16Sale
Owner: Graff, Richard P
Title: -
Shares: 2,000
Price/Share: $16.09
Value: $32,180.00
Shares Owned: 18,881
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
69.58%
Inst. Shares: 13,961,547
Shares Outstanding: 20,066,158
2025-12-31
81.40%
Inst. Shares: 16,208,431
Shares Outstanding: 19,912,020
2025-09-30
67.60%
Inst. Shares: 13,472,514
Shares Outstanding: 19,930,699
2025-06-30
65.84%
Inst. Shares: 13,256,694
Shares Outstanding: 20,134,760
2025-03-31
66.84%
Inst. Shares: 13,242,646
Shares Outstanding: 19,812,161
DMC Global Inc. (BOOM) — SEC Financial Statements & Analysis
DMC Global Inc. (BOOM) is a miscellaneous primary metal products company, incorporated in CO. DMC Global Inc. trades on Nasdaq as: BOOM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DMC Global Inc. reported a -5.16% year-over-year revenue growth, a Gross Profit Margin of 19.93% (TTM), a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of 0.49x (TTM), at a market cap of $117.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -5.16%
- Gross Profit Margin TTM
- 19.93%
- Debt To Equity
- 0.95x
- P/S TTM
- 0.20x
- P/B TTM
- 0.49x
- Market Cap
- $117.36M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DMC Global Inc. in?
DMC Global Inc. (BOOM) operates in the Miscellaneous Primary Metal Products industry.
What is BOOM's market cap?
DMC Global Inc. (BOOM) has a market capitalization of $117.36M as of 2026-06-30.
What exchange does BOOM trade on?
DMC Global Inc. (BOOM) trades on the Nasdaq.
Where is DMC Global Inc. incorporated?
DMC Global Inc. is incorporated in CO.