Markforged Holding Statistics
Total Valuation
MKFG has a market cap or net worth of $98.34 million. The enterprise value is $77.36 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MKFG has 20.75 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 20.39% |
| Float | 11.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | 1.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.48 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.54 |
Financial Efficiency
Return on equity (ROE) is -68.97% and return on invested capital (ROIC) is -24.72%.
| Return on Equity (ROE) | -68.97% |
| Return on Assets (ROA) | -19.21% |
| Return on Invested Capital (ROIC) | -24.72% |
| Return on Capital Employed (ROCE) | -50.01% |
| Revenue Per Employee | $315,148 |
| Profits Per Employee | -$316,911 |
| Employee Count | 270 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.93, so MKFG's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 234,978 |
Short Selling Information
The latest short interest is 221,346, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 221,346 |
| Short Previous Month | 92,443 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, MKFG had revenue of $85.09 million and -$85.57 million in losses. Loss per share was -$4.22.
| Revenue | 85.09M |
| Gross Profit | 41.07M |
| Operating Income | -64.06M |
| Pretax Income | -116.60M |
| Net Income | -85.57M |
| EBITDA | -52.23M |
| EBIT | -64.06M |
| Loss Per Share | -$4.22 |
Full Income StatementBalance Sheet
The company has $53.63 million in cash and $32.64 million in debt, giving a net cash position of $20.99 million or $1.01 per share.
| Cash & Cash Equivalents | 53.63M |
| Total Debt | 32.64M |
| Net Cash | 20.99M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 86.50M |
| Book Value Per Share | 4.19 |
| Working Capital | 60.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$61.28 million and capital expenditures -$1.43 million, giving a free cash flow of -$62.71 million.
| Operating Cash Flow | -61.28M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -62.71M |
| FCF Per Share | -$3.02 |
Full Cash Flow StatementMargins
Gross margin is 48.27%, with operating and profit margins of -75.28% and -100.56%.
| Gross Margin | 48.27% |
| Operating Margin | -75.28% |
| Pretax Margin | -102.02% |
| Profit Margin | -100.56% |
| EBITDA Margin | -61.38% |
| EBIT Margin | -75.28% |
| FCF Margin | n/a |
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 | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -87.01% |
| FCF Yield | -63.77% |
Analyst Forecast
The average price target for MKFG is $5.00, which is 5.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Sep 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
MKFG has an Altman Z-Score of -1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 3 |