Markforged Holding Statistics
Total Valuation
MKFG has a market cap or net worth of $78.71 million. The enterprise value is $12.75 million.
| Market Cap | 78.71M |
| Enterprise Value | 12.75M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MKFG has 201.37 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 201.37M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 80.14% |
| Float | 108.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.75 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.64 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -229.10 |
Financial Efficiency
Return on equity (ROE) is -71.00% and return on invested capital (ROIC) is -74.76%.
| Return on Equity (ROE) | -71.00% |
| Return on Assets (ROA) | -46.30% |
| Return on Capital (ROIC) | -74.76% |
| Revenue Per Employee | $257,097 |
| Profits Per Employee | -$343,288 |
| Employee Count | 351 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -771,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.47% in the last 52 weeks. The beta is 1.49, so MKFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -72.47% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 337,489 |
Short Selling Information
The latest short interest is 3.24 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 8.52 |
Income Statement
In the last 12 months, MKFG had revenue of $90.24 million and -$120.49 million in losses. Loss per share was -$0.61.
| Revenue | 90.24M |
| Gross Profit | 42.97M |
| Operating Income | -126.99M |
| Pretax Income | -121.27M |
| Net Income | -120.49M |
| EBITDA | -107.40M |
| EBIT | -120.74M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $107.92 million in cash and $41.96 million in debt, giving a net cash position of $65.96 million or $0.33 per share.
| Cash & Cash Equivalents | 107.92M |
| Total Debt | 41.96M |
| Net Cash | 65.96M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 127.90M |
| Book Value Per Share | 0.64 |
| Working Capital | 98.22M |
Cash Flow
In the last 12 months, operating cash flow was -$40.77 million and capital expenditures -$3.23 million, giving a free cash flow of -$44.01 million.
| Operating Cash Flow | -40.77M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -44.01M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 47.61%, with operating and profit margins of -140.72% and -133.52%.
| Gross Margin | 47.61% |
| Operating Margin | -140.72% |
| Pretax Margin | -134.38% |
| Profit Margin | -133.52% |
| EBITDA Margin | -119.01% |
| EBIT Margin | -133.80% |
| FCF Margin | -48.76% |
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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | -153.08% |
| FCF Yield | -55.91% |
Analyst Forecast
The average price target for MKFG is $1.50, which is 283.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 283.73% |
| 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 -1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 3 |