Stock Scorecard
Stock Summary for DMC Global Inc (BOOM) - $7.87 as of 6/13/2025 8:59:38 PM EST
Total Score
10 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BOOM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BOOM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BOOM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BOOM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BOOM (36 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BOOM
Financial Details for BOOM
Company Overview |
|
|---|---|
| Ticker | BOOM |
| Company Name | DMC Global Inc |
| Country | USA |
| Description | DMC Global Inc. offers a suite of technical products for the global energy, industrial and infrastructure markets. The company is headquartered in Broomfield, Colorado. |
| Sector Name | MANUFACTURING |
| Industry Name | MISCELLANEOUS PRIMARY METAL PRODUCTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.87 |
| Price 4 Years Ago | 39.61 |
| Last Day Price Updated | 6/13/2025 8:59:38 PM EST |
| Last Day Volume | 280,277 |
| Average Daily Volume | 187,214 |
| 52-Week High | 15.14 |
| 52-Week Low | 6.02 |
| Last Price to 52 Week Low | 30.73% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | N/A |
| Sector PE | 40.44 |
| 5-Year Average PE | 68.97 |
| Free Cash Flow Ratio | 10.93 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | 44.46 |
| Current Ratio Most Recent Quarter | 2.66 |
| Total Cash Per Share | 0.72 |
| Book Value Per Share Most Recent Quarter | 12.39 |
| Price to Book Ratio | 0.61 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | 4.29 |
| Price to Sales Ratio Twelve Trailing Months | 0.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 20,490,700 |
| Market Capitalization | 161,261,809 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/30/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1250 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.79 |
| Forward Annual Dividend Yield | 11.56% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.47% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 31.31% |
| 5-Year Dividend Growth Rate Percentage | 58.11% |
| All-Time Dividend Growth Rate Percentage | 41.21% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 282.60% |
| Annual Earnings Growth | -713.93% |
| Reported EPS 12 Trailing Months | -8.22 |
| Reported EPS Past Year | 0.11 |
| Reported EPS Prior Year | 0.10 |
| Net Income Twelve Trailing Months | -158,210,000 |
| Net Income Past Year | -161,212,000 |
| Net Income Prior Year | 26,259,000 |
| Quarterly Revenue Growth YOY | -4.50% |
| 5-Year Revenue Growth | 10.09% |
| Operating Margin Twelve Trailing Months | 5.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 14,705,000 |
| Total Cash Past Year | 14,289,000 |
| Total Cash Prior Year | 31,040,000 |
| Net Cash Position Most Recent Quarter | -55,216,000 |
| Net Cash Position Past Year | -54,029,000 |
| Long Term Debt Past Year | 68,318,000 |
| Long Term Debt Prior Year | 100,851,000 |
| Total Debt Most Recent Quarter | 69,921,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 250,971,000 |
| Total Stockholder Equity Prior Year | 410,295,000 |
| Total Stockholder Equity Most Recent Quarter | 253,923,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 19,549,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.95 |
| Free Cash Flow Past Year | 29,312,000 |
| Free Cash Flow Prior Year | 49,953,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.19 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 6.03 |
| 20-Day Bollinger Middle Band | 7.59 |
| 20-Day Bollinger Upper Band | 9.14 |
| Beta | 1.43 |
| RSI | 69.44 |
| 50-Day SMA | 9.50 |
| 150-Day SMA | 15.92 |
| 200-Day SMA | 20.31 |
System |
|
| Modified | 6/13/2025 7:18:48 PM EST |