Markforged Holding Statistics
Total Valuation
MKFG has a market cap or net worth of $115.29 million. The enterprise value is $42.18 million.
| Market Cap | 115.29M |
| Enterprise Value | 42.18M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MKFG has 199.40 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Shares Outstanding | 199.40M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 81.04% |
| Float | 108.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.15 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.23 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -278.23 |
Financial Efficiency
Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -54.40%.
| Return on Equity (ROE) | -52.50% |
| Return on Assets (ROA) | -36.40% |
| Return on Capital (ROIC) | -54.40% |
| Revenue Per Employee | $267,191 |
| Profits Per Employee | -$295,063 |
| Employee Count | 351 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -586,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks. The beta is 1.53, so MKFG's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (30 Days) | 341,112 |
Short Selling Information
The latest short interest is 3.16 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 10.01 |
Income Statement
In the last 12 months, MKFG had revenue of $93.78 million and -$103.57 million in losses. Loss per share was -$0.53.
| Revenue | 93.78M |
| Gross Profit | 44.41M |
| Operating Income | -111.38M |
| Pretax Income | -104.15M |
| Net Income | -103.57M |
| EBITDA | -91.11M |
| EBIT | -103.78M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $116.85 million in cash and $43.14 million in debt, giving a net cash position of $73.72 million or $0.37 per share.
| Cash & Cash Equivalents | 116.85M |
| Total Debt | 43.14M |
| Net Cash | 73.72M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 161.61M |
| Book Value Per Share | 0.81 |
| Working Capital | 131.72M |
Cash Flow
In the last 12 months, operating cash flow was -$48.90 million and capital expenditures -$3.55 million, giving a free cash flow of -$52.45 million.
| Operating Cash Flow | -48.90M |
| Capital Expenditures | -3.55M |
| Free Cash Flow | -52.45M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 47.36%, with operating and profit margins of -118.76% and -110.43%.
| Gross Margin | 47.36% |
| Operating Margin | -118.76% |
| Pretax Margin | -111.06% |
| Profit Margin | -110.43% |
| EBITDA Margin | -97.15% |
| EBIT Margin | -110.66% |
| FCF Margin | -55.93% |
Dividends & Yields
MKFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -89.37% |
| FCF Yield | -45.26% |
Analyst Forecast
The average price target for MKFG is $1.58, which is 172.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.58 |
| Price Target Difference | 172.27% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MKFG has an Altman Z-Score of -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 3 |