Markforged Statistics Share Statistics Markforged has 20.75M
shares outstanding. The number of shares has increased by 2.08%
in one year.
Shares Outstanding 20.75M Shares Change (YoY) 2.08% Shares Change (QoQ) 0.6% Owned by Institutions (%) 35.55% Shares Floating 11.41M Failed to Deliver (FTD) Shares 88 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 176.9K, so 0% of the outstanding
shares have been sold short.
Short Interest 176.9K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -7.43 and the forward
PE ratio is null.
Markforged's PEG ratio is
0.39.
PE Ratio -7.43 Forward PE n/a PS Ratio 7.47 Forward PS n/a PB Ratio 7.35 P/FCF Ratio -10.14 PEG Ratio 0.39
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Markforged.
EV / Sales n/a 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 1.93 Debt / Equity 0.38 Debt / EBITDA -0.44 Debt / FCF -0.52 Interest Coverage -102.22
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $315.15K Profits Per Employee $-316.91K Employee Count 270 Asset Turnover 0.5 Inventory Turnover 1.97
Taxes Income Tax -1.24M Effective Tax Rate 1.43%
Stock Price Statistics The stock price has increased by 80.23% in the
last 52 weeks. The beta is 0.93, so Markforged's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 80.23% 50-Day Moving Average 3.54 200-Day Moving Average 3.58 Relative Strength Index (RSI) 68.6 Average Volume (20 Days) 170,353
Income Statement In the last 12 months, Markforged had revenue of 85.09M
and earned -85.57M
in profits. Earnings per share was -0.42.
Revenue 85.09M Gross Profit 41.07M Operating Income -86.68M Net Income -85.57M EBITDA -73.94M EBIT -85.96M Earnings Per Share (EPS) -0.42
Full Income Statement Balance Sheet The company has 53.63M in cash and 32.64M in
debt, giving a net cash position of 20.98M.
Cash & Cash Equivalents 53.63M Total Debt 32.64M Net Cash 20.98M Retained Earnings -290.23M Total Assets 168.92M Working Capital 60.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -61.28M
and capital expenditures -1.43M, giving a free cash flow of -62.71M.
Operating Cash Flow -61.28M Capital Expenditures -1.43M Free Cash Flow -62.71M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 48.27%, with operating and profit margins of -101.87% and -100.56%.
Gross Margin 48.27% Operating Margin -101.87% Pretax Margin -102.02% Profit Margin -100.56% EBITDA Margin -86.89% EBIT Margin -101.87% FCF Margin -73.7%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MKFG is $5,
which is 5.5% higher than the current price. The consensus rating is "Hold".
Price Target $5 Price Target Difference 5.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 19, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 19, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -2.44 Piotroski F-Score 3
