Markforged (MKFG)
Markforged Statistics
Share Statistics
Markforged has 20.75M shares outstanding. The number of shares has increased by -89.76% in one year.
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | -89.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.14% |
| Shares Floating | 12.36M |
| Failed to Deliver (FTD) Shares | 1.53K |
| FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 221.35K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 221.35K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.95% |
| 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 0.08.
| PE Ratio | -7.43 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| Forward PS | 1 |
| PB Ratio | 7.35 |
| P/FCF Ratio | -10.14 |
| PEG Ratio | 0.08 |
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 -30.44% 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 | -30.44% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 163.08K |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for MKFG is $5, which is 5.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 5.7% |
| 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 | -2.44 |
| Piotroski F-Score | 4 |