DMC Global Inc. Liquidation Value
BOOM
Other
Cash & Equivalents
$31.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $31.90M
Total Obligations: -$205.11M
$-173.21M
Per share: $-9.25
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $31.90M
AR: $93.70M
Total Obligations: -$205.11M
$-79.52M
Per share: $-4.25
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $31.90M
AR: $93.70M
Inventory: $144.55M
Total Obligations: -$205.11M
$65.04M
Per share: $3.47
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-173.21M | $-9.25 |
| Liquid Liquidation Value | $-79.52M | $-4.25 |
| Operating Liquidation Value | $65.04M | $3.47 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $31.90M |
| Accounts Receivable | $93.70M |
| Inventory | $144.55M |
| Current Liabilities | $114.33M |
| Long-term Debt | $50.64M |
| Op. Lease Liability | $40.14M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $31.90M | $93.70M | $144.55M | $48.19M | $114.33M | $50.64M | $40.14M | N/A |
| 2025-09-30 | $26.41M | $105.63M | $140.54M | $46.92M | $103.77M | $56.53M | $41.10M | N/A |
| 2025-06-30 | $12.43M | $110.46M | $144.56M | $41.45M | $101.56M | $58.67M | $41.70M | N/A |
| 2025-03-31 | $14.71M | $114.47M | $148.74M | $45.51M | $111.76M | $69.92M | $43.67M | N/A |
| 2024-12-31 | $14.29M | $103.36M | $152.58M | $45.06M | $114.10M | $68.32M | $45.45M | N/A |
| 2024-09-30 | $14.51M | $111.00M | $165.64M | $55.88M | $130.05M | $71.72M | $46.58M | N/A |
| 2024-06-30 | $14.57M | $118.25M | $174.79M | $62.59M | $126.68M | $81.61M | $48.08M | N/A |
| 2024-03-31 | $20.44M | $104.70M | $172.11M | $50.89M | $121.21M | $85.51M | $45.76M | N/A |
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