Markforged Holding Corporation (MKFG)

Markforged Holding Statistics

Total Valuation

MKFG has a market cap or net worth of $94.25 million. The enterprise value is $73.26 million.

Market Cap	94.25M
Enterprise Value	73.26M

Important Dates

The last earnings date was Friday, March 28, 2025, after market close.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MKFG has 20.62 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	20.62M
Shares Outstanding	20.62M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	20.54%
Float	11.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	1.00
PB Ratio	1.09
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.86
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	-81.32

Financial Efficiency

Return on equity (ROE) is -68.97% and return on invested capital (ROIC) is -26.61%.

Return on Equity (ROE)	-68.97%
Return on Assets (ROA)	-20.68%
Return on Invested Capital (ROIC)	-26.61%
Return on Capital Employed (ROCE)	-53.84%
Revenue Per Employee	$242,422
Profits Per Employee	-$243,778
Employee Count	351
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 -43.64% in the last 52 weeks. The beta is 1.51, so MKFG's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-43.64%
50-Day Moving Average	2.95
200-Day Moving Average	3.56
Relative Strength Index (RSI)	82.80
Average Volume (20 Days)	249,079

Short Selling Information

The latest short interest is 77,464, so 0.38% of the outstanding shares have been sold short.

Short Interest	77,464
Short Previous Month	95,884
Short % of Shares Out	0.38%
Short % of Float	0.68%
Short Ratio (days to cover)	0.87

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	-68.96M
Pretax Income	-116.60M
Net Income	-85.57M
EBITDA	-56.93M
EBIT	-68.96M
Loss Per Share	-$4.22

Balance 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 $1.02 per share.

Cash & Cash Equivalents	53.63M
Total Debt	32.64M
Net Cash	20.99M
Net Cash Per Share	$1.02
Equity (Book Value)	86.50M
Book Value Per Share	4.19
Working Capital	60.42M

Cash 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	-$3.04

Margins

Gross margin is 48.27%, with operating and profit margins of -81.04% and -100.56%.

Gross Margin	48.27%
Operating Margin	-81.04%
Pretax Margin	-102.02%
Profit Margin	-100.56%
EBITDA Margin	-66.91%
EBIT Margin	-81.04%
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	n/a
Earnings Yield	-90.79%
FCF Yield	-66.54%

Analyst Forecast

The average price target for MKFG is $5.00, which is 9.41% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	9.41%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	2