Markforged (MKFG)
Markforged Statistics
Share Statistics
Markforged has 20.62M shares outstanding. The number of shares has increased by -89.66% in one year.
| Shares Outstanding | 20.62M |
| Shares Change (YoY) | -89.66% |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | 47.6% |
| Shares Floating | 12.25M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 116.7K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 116.7K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is -1.56 and the forward PE ratio is -2.89. Markforged's PEG ratio is 0.
| PE Ratio | -1.56 |
| Forward PE | -2.89 |
| PS Ratio | 1.72 |
| Forward PS | 1 |
| PB Ratio | 1 |
| P/FCF Ratio | -3.08 |
| PEG Ratio | 0 |
Enterprise Valuation
Markforged has an Enterprise Value (EV) of 87.74M.
| EV / Earnings | -0.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | -0.89 |
| EV / EBIT | -0.79 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.23 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.07 |
| Cash Flow / Debt | -1.13 |
| Interest Coverage | -298.61 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -54.09%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -54.09% |
| Revenue Per Employee | $267,190.88 |
| Profits Per Employee | $-295,062.68 |
| Employee Count | 351 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -586K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -45.1% in the last 52 weeks. The beta is 1.51, so Markforged's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -45.1% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 82.8 |
| Average Volume (20 Days) | 125.75K |
Income Statement
In the last 12 months, Markforged had revenue of 93.78M and earned -103.57M in profits. Earnings per share was -5.26.
| Revenue | 93.78M |
| Gross Profit | 44.41M |
| Operating Income | -111.38M |
| Net Income | -103.57M |
| EBITDA | -98.46M |
| EBIT | -111.38M |
| Earnings Per Share (EPS) | -5.26 |
Balance Sheet
The company has 116.85M in cash and 43.14M in debt, giving a net cash position of 73.72M.
| Cash & Cash Equivalents | 116.85M |
| Total Debt | 43.14M |
| Net Cash | 73.72M |
| Retained Earnings | -204.66M |
| Total Assets | 197.24M |
| Working Capital | 73.1M |
Cash Flow
In the last 12 months, operating cash flow was -48.9M and capital expenditures -3.59M, giving a free cash flow of -52.49M.
| Operating Cash Flow | -48.9M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -52.49M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 47.36%, with operating and profit margins of -118.76% and -110.43%.
| Gross Margin | 47.36% |
| Operating Margin | -118.76% |
| Pretax Margin | -111.06% |
| Profit Margin | -110.43% |
| EBITDA Margin | -104.98% |
| EBIT Margin | -118.76% |
| FCF Margin | -55.97% |
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 | -114.6% |
| FCF Yield | -55.45% |
Analyst Forecast
The average price target for MKFG is $5, which is 8.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 8.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -1.98 |
| Piotroski F-Score | 4 |