Markforged Holding Statistics
Total Valuation
MKFG has a market cap or net worth of $86.35 million. The enterprise value is $60.29 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MKFG has 20.33 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 20.33M |
| Shares Outstanding | 20.33M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 25.77% |
| Float | 11.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.80 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.39 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.70 |
Financial Efficiency
Return on equity (ROE) is -65.46% and return on invested capital (ROIC) is -26.43%.
| Return on Equity (ROE) | -65.46% |
| Return on Assets (ROA) | -20.16% |
| Return on Capital (ROIC) | -26.43% |
| Revenue Per Employee | $247,547 |
| Profits Per Employee | -$250,462 |
| Employee Count | 351 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -646,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.47% in the last 52 weeks. The beta is 1.53, so MKFG's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 126,959 |
Short Selling Information
The latest short interest is 328,424, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 328,424 |
| Short Previous Month | 182,929 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, MKFG had revenue of $86.89 million and -$87.91 million in losses. Loss per share was -$4.42.
| Revenue | 86.89M |
| Gross Profit | 42.75M |
| Operating Income | -73.33M |
| Pretax Income | -116.60M |
| Net Income | -87.91M |
| EBITDA | -60.96M |
| EBIT | -73.33M |
| Loss Per Share | -$4.42 |
Full Income StatementBalance Sheet
The company has $59.28 million in cash and $33.57 million in debt, giving a net cash position of $25.71 million or $1.26 per share.
| Cash & Cash Equivalents | 59.28M |
| Total Debt | 33.57M |
| Net Cash | 25.71M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 97.96M |
| Book Value Per Share | 4.78 |
| Working Capital | 73.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.83 million and capital expenditures -$3.33 million, giving a free cash flow of -$48.15 million.
| Operating Cash Flow | -44.83M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -48.15M |
| FCF Per Share | -$2.37 |
Full Cash Flow StatementMargins
Gross margin is 49.19%, with operating and profit margins of -84.39% and -101.18%.
| Gross Margin | 49.19% |
| Operating Margin | -84.39% |
| Pretax Margin | -101.92% |
| Profit Margin | -101.18% |
| EBITDA Margin | -70.16% |
| EBIT Margin | -84.39% |
| FCF Margin | -49.73% |
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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | -102.22% |
| FCF Yield | -55.99% |
Analyst Forecast
The average price target for MKFG is $5.00, which is 17.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 17.73% |
| 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 -1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 3 |