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 | n/a |
| Failed to Deliver (FTD) Shares | 1,114 |
| FTD / Avg. Volume | 0.65% |
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 |
Financial Ratio HistoryEnterprise 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 | $315,148.15 |
| Profits Per Employee | $-316,911.11 |
| 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 -24.4% 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 | -24.4% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
