Markforged Holding Corporation (MKFG)

Markforged Holding Statistics

Total Valuation

MKFG has a market cap or net worth of $39.86 million. The enterprise value is $6.01 million.

Market Cap	39.86M
Enterprise Value	6.01M

Important Dates

The last earnings date was Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

MKFG has 203.25 million shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding	203.25M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	28.81%
Float	110.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	0.36
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.35.

Current Ratio	2.61
Quick Ratio	1.76
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-132.82

Financial Efficiency

Return on equity (ROE) is -68.90% and return on invested capital (ROIC) is -22.79%.

Return on Equity (ROE)	-68.90%
Return on Assets (ROA)	-18.67%
Return on Capital (ROIC)	-22.79%
Revenue Per Employee	$246,382
Profits Per Employee	-$330,211
Employee Count	351
Asset Turnover	0.33
Inventory Turnover	1.71

Taxes

Income Tax	-691,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.54% in the last 52 weeks. The beta is 1.47, so MKFG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-84.54%
50-Day Moving Average	0.33
200-Day Moving Average	0.57
Relative Strength Index (RSI)	21.67
Average Volume (20 Days)	498,800

Short Selling Information

The latest short interest is 3.07 million, so 1.51% of the outstanding shares have been sold short.

Short Interest	3.07M
Short Previous Month	3.15M
Short % of Shares Out	1.51%
Short % of Float	2.78%
Short Ratio (days to cover)	7.17

Income Statement

In the last 12 months, MKFG had revenue of $86.48 million and -$115.90 million in losses. Loss per share was -$0.59.

Revenue	86.48M
Gross Profit	41.87M
Operating Income	-77.17M
Pretax Income	-116.60M
Net Income	-115.90M
EBITDA	-65.03M
EBIT	-77.17M
Loss Per Share	-$0.59

Balance Sheet

The company has $73.39 million in cash and $40.78 million in debt, giving a net cash position of $32.61 million or $0.16 per share.

Cash & Cash Equivalents	73.39M
Total Debt	40.78M
Net Cash	32.61M
Net Cash Per Share	$0.16
Equity (Book Value)	117.40M
Book Value Per Share	0.58
Working Capital	86.77M

Cash Flow

In the last 12 months, operating cash flow was -$40.12 million and capital expenditures -$2.93 million, giving a free cash flow of -$43.05 million.

Operating Cash Flow	-40.12M
Capital Expenditures	-2.93M
Free Cash Flow	-43.05M
FCF Per Share	-$0.21

Margins

Gross margin is 48.42%, with operating and profit margins of -89.23% and -134.02%.

Gross Margin	48.42%
Operating Margin	-89.23%
Pretax Margin	-134.82%
Profit Margin	-134.02%
EBITDA Margin	-75.20%
EBIT Margin	-89.23%
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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-300.14%
FCF Yield	-111.47%

Analyst Forecast

The average price target for MKFG is $0.85, which is 333.45% higher than the current price. The consensus rating is "Hold".

Price Target	$0.85
Price Target Difference	333.45%
Analyst Consensus	Hold
Analyst Count	3
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 -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	3