Markforged Holding Corporation

MKFG

MKFGMarkforged Holding Corporation US flag

New York Stock Exchange

4.74

USD

-0.02

- -

98.34MMarket Cap

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.81	-7.43	-34.88	-41.05
Return on Capital (%)	- -	-5.15	- -	- -	- -
Return on Invested Capital (%)	- -	-70.03	- -	- -	- -
Gross Margin (%)	58.36	57.94	50.22	47.36	48.27
EBITDA Margin (%)	-22.19	-65.03	-77.16	-73.83	-66.91
Operating Margin (%)	-24.69	-66.91	-86.26	-87.34	-81.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.88	4.29	-25.56	-111.06	-102.02
Profit Margin (%)	-25.03	4.23	-25.15	-110.43	-100.56
Net Income to Common Margin (%)	-25.03	4.23	-25.15	-110.43	-100.56
Effective Tax Rate (%)	- -	1.43	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	5	- -	49	43	33
ST Debt	- -	- -	8	7	6
LT Debt	5	- -	41	36	27
Total Debt/EBITDA	-0.31	- -	-0.62	-0.62	-0.57
Net Debt/EBITDA	3.37	4.87	1.59	1.69	0.94
Total Debt/EBIT	-0.28	- -	-0.56	-0.53	-0.47
Net Debt/EBIT	3.03	4.73	1.43	1.43	0.78
EBITDA to Interest Expense	-162.69	-3,707.5	-7,082.09	-185.64	-67.13
EBITDA-CapEx/Interest Expense	-169.22	-3,944.25	-8,119.82	-195.27	-68.82
EBIT to Interest Expense	-181.01	-3,815	-7,916.73	-219.61	-81.32
Interest Expense	- -	- -	- -	- -	1
Common Equity/Total Assets	-88.79	-22.44	-29.22	-82.53	-171.81
Long-Term Debt/Equity (%)	- -	- -	16.08	22.13	31.07
Long-Term Debt/Capital (%)	-6.74	- -	-77.43	-22.15	-10.43
Long-Term Debt/Total Assets (%)	5.6	- -	11.74	14.43	15.91
Total Debt/Equity (%)	-6.65	- -	19.26	26.69	37.74
Total Debt/Capital (%)	-6.74	- -	-92.72	-26.71	-12.67
Total Debt/Total Assets (%)	5.6	- -	14.06	17.4	19.33
Net Debt to Equity	71.14	-118.2	-49.19	-72.31	-62
Net Debt/Capital (%)	40.29	79.22	70.32	41.98	17.23
EBITDA	-16	-59	-78	-69	-57
EBITDA-CapEx	-17	-63	-89	-73	-58
Operating Income (Loss)	-18	-61	-87	-82	-69

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.26	11.36	4.1	2.87	1.31
Current Ratio	4.7	12.99	5.61	4.23	2.48
Quick Ratio	4.18	12.41	4.81	3.46	1.82
CFO/Avg Current Liab	- -	-2.1	-2.22	-1.2	-1.5
Common Equity/Total Assets	-88.79	-22.44	-29.22	-82.53	-171.81
Long-Term Debt/Equity (%)	- -	- -	16.08	22.13	31.07
Long-Term Debt/Capital (%)	-6.74	- -	-77.43	-22.15	-10.43
Long-Term Debt/Total Assets (%)	5.6	- -	11.74	14.43	15.91
Total Debt/Equity (%)	-6.65	- -	19.26	26.69	37.74
Total Debt/Capital (%)	-6.74	- -	-92.72	-26.71	-12.67
Total Debt/Total Assets (%)	5.6	- -	14.06	17.4	19.33
CFO/Total Liabilities	-3.91	-49.07	-78.73	-56.64	-74.36
CFO/CapEx	-10.09	-12.06	-6.44	-13.62	-42.98
Altman's Z-Score	7.05	4.18	1.07	-0.2	-2.73

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	4.21	3.6	3.52	3.82
Days Sales Outstanding	- -	86.78	101.36	103.82	95.67
Inventory Turnover	- -	4.53	2.73	1.86	1.79
Days Inventory Outstanding	- -	80.53	133.6	196.59	203.71
Accounts Payable Turnover	- -	5.71	5.13	3.6	2.68
Accounts Payable Turnover Days	- -	63.9	71.11	101.5	136.26
Cash Conversion Cycle	- -	103.42	163.84	198.92	163.11
Inventory to Cash Days	- -	6.25	-32.24	-92.77	-108.04
Inventories	7	10	26	27	22
Raw Materials	2	1	5	4	3
Work In Process	- -	- -	- -	1	2
Finished Goods	5	9	22	22	18
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1,995	580	220	161	64
- Cash & Cash Equivalents	59	289	124	117	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	- -	49	43	33
Enterprise Value	1,941	292	101	88	43
Total Capital	-75	-76	-52	-162	-258
Total Debt/Capital (%)	-6.74	- -	-92.72	-26.71	-12.67
Total Debt / EV	- -	- -	0.48	0.49	0.77
EV/Sales	27.02	3.2	1	0.94	0.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	1,995	612	220	161	64
Diluted Enterprise Value	1,941	323	144	88	43
EV per Share	104.8	27	5.31	4.46	2.1
TTM Sales	72	91	101	94	85
TTM EBITDA	-16	-59	-78	-69	-57
TTM Operating Income	-18	-61	-87	-82	-69
TTM Cash Flow to Firm	-6	-46	-74	-49	-60
TTM Free Cash Flow to Firm	-6	-42	-62	-45	-59

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-342.87	-14.6	-3.54	-3.56	-1.06
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,941	292	101	88	43
Low Price	97	47.2	7.8	6.2	1.57
EV/Sales	27.02	3.2	1	0.94	0.5
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	150.57	- -	- -	- -
Price/Earnings Average	-106.51	258	-20.74	-2.13	-1.18
Price/Earnings High	-113.61	423.38	-43.57	-4.37	-2.08
Price/Earnings Low	-99.91	132.34	-5.83	-1.18	-0.37
Price/Book Value	-25.08	-7.67	-2.18	-0.79	-0.22
Price/Book Value Average	-24.08	-13.14	-5.21	-1.08	-0.35
Price/Book Value High	-25.68	-21.56	-10.94	-2.21	-0.61
Price/Book Value Low	-22.59	-6.74	-1.46	-0.6	-0.11
Price/Tangible Book Value	-26.44	2.38	1.08	1.12	0.95
Price/Tangible Book Value Average	-25.38	4.07	2.58	1.52	1.51
Price/Tangible Book Value High	-27.07	6.68	5.43	3.13	2.67
Price/Tangible Book Value Low	-23.81	2.09	0.73	0.84	0.48
Price/Sales	27.77	6.36	2.18	1.72	0.75
Price/Sales Average	26.66	10.9	5.22	2.35	1.19
Price/Sales High	28.44	17.89	10.96	4.82	2.09
Price/Sales Low	25.01	5.59	1.47	1.3	0.37
Price/Cash Flow	-308.9	-12.7	-2.99	-3.3	-1.04
Price/Cash Flow Average	-296.58	-21.76	-7.16	-4.5	-1.65
Price/Cash Flow High	-316.35	-35.71	-15.05	-9.25	-2.91
Price/Cash Flow Low	-278.21	-11.16	-2.01	-2.5	-0.52
Price/Free Cash Flow Average	-329.2	-25.02	-8.48	-4.86	-1.69
Price/Free Cash Flow High	-351.15	-41.06	-17.81	-9.99	-2.98
Price/Free Cash Flow Low	-308.81	-12.83	-2.38	-2.69	-0.53
EV/Sales Average	25.91	7.74	4.47	1.56	0.94
EV/Sales High	27.69	14.73	10.21	4.04	1.85
EV/Sales Low	24.26	2.43	0.72	0.52	0.13
EV/EBITDA Average	-116.78	-11.9	-5.79	-2.12	-1.41
EV/EBITDA High	-124.79	-22.65	-13.23	-5.47	-2.76
EV/EBITDA Low	-109.34	-3.74	-0.93	-0.7	-0.19
EV/EBIT Average	-104.96	-11.57	-5.18	-1.79	-1.16
EV/EBIT High	-112.16	-22.01	-11.83	-4.62	-2.28
EV/EBIT Low	-98.27	-3.63	-0.83	-0.59	-0.16
Last Price	107.7	53.7	11.6	8.2	3.14
High Price	110.3	151	58.3	22.98	8.8
Enterprise Value Average	1,862	706	451	146	80
Enterprise Value High	1,990	1,344	1,031	379	157
Enterprise Value Low	1,743	222	72	48	11

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.81	-7.43	-34.88	-41.05
Return on Capital (%)	- -	-5.15	- -	- -	- -
Return on Invested Capital (%)	- -	-70.03	- -	- -	- -
Gross Margin (%)	58.36	57.94	50.22	47.36	48.27
EBITDA Margin (%)	-22.19	-65.03	-77.16	-73.83	-66.91
Operating Margin (%)	-24.69	-66.91	-86.26	-87.34	-81.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.88	4.29	-25.56	-111.06	-102.02
Profit Margin (%)	-25.03	4.23	-25.15	-110.43	-100.56
Net Income to Common Margin (%)	-25.03	4.23	-25.15	-110.43	-100.56
Effective Tax Rate (%)	- -	1.43	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	5	- -	49	43	33
ST Debt	- -	- -	8	7	6
LT Debt	5	- -	41	36	27
Total Debt/EBITDA	-0.31	- -	-0.62	-0.62	-0.57
Net Debt/EBITDA	3.37	4.87	1.59	1.69	0.94
Total Debt/EBIT	-0.28	- -	-0.56	-0.53	-0.47
Net Debt/EBIT	3.03	4.73	1.43	1.43	0.78
EBITDA to Interest Expense	-162.69	-3,707.5	-7,082.09	-185.64	-67.13
EBITDA-CapEx/Interest Expense	-169.22	-3,944.25	-8,119.82	-195.27	-68.82
EBIT to Interest Expense	-181.01	-3,815	-7,916.73	-219.61	-81.32
Interest Expense	- -	- -	- -	- -	1
Common Equity/Total Assets	-88.79	-22.44	-29.22	-82.53	-171.81
Long-Term Debt/Equity (%)	- -	- -	16.08	22.13	31.07
Long-Term Debt/Capital (%)	-6.74	- -	-77.43	-22.15	-10.43
Long-Term Debt/Total Assets (%)	5.6	- -	11.74	14.43	15.91
Total Debt/Equity (%)	-6.65	- -	19.26	26.69	37.74
Total Debt/Capital (%)	-6.74	- -	-92.72	-26.71	-12.67
Total Debt/Total Assets (%)	5.6	- -	14.06	17.4	19.33
Net Debt to Equity	71.14	-118.2	-49.19	-72.31	-62
Net Debt/Capital (%)	40.29	79.22	70.32	41.98	17.23
EBITDA	-16	-59	-78	-69	-57
EBITDA-CapEx	-17	-63	-89	-73	-58
Operating Income (Loss)	-18	-61	-87	-82	-69

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	3.26	11.36	4.1	2.87	1.31
Current Ratio	4.7	12.99	5.61	4.23	2.48
Quick Ratio	4.18	12.41	4.81	3.46	1.82
CFO/Avg Current Liab	- -	-2.1	-2.22	-1.2	-1.5
Common Equity/Total Assets	-88.79	-22.44	-29.22	-82.53	-171.81
Long-Term Debt/Equity (%)	- -	- -	16.08	22.13	31.07
Long-Term Debt/Capital (%)	-6.74	- -	-77.43	-22.15	-10.43
Long-Term Debt/Total Assets (%)	5.6	- -	11.74	14.43	15.91
Total Debt/Equity (%)	-6.65	- -	19.26	26.69	37.74
Total Debt/Capital (%)	-6.74	- -	-92.72	-26.71	-12.67
Total Debt/Total Assets (%)	5.6	- -	14.06	17.4	19.33
CFO/Total Liabilities	-3.91	-49.07	-78.73	-56.64	-74.36
CFO/CapEx	-10.09	-12.06	-6.44	-13.62	-42.98
Altman's Z-Score	7.05	4.18	1.07	-0.2	-2.73

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	4.21	3.6	3.52	3.82
Days Sales Outstanding	- -	86.78	101.36	103.82	95.67
Inventory Turnover	- -	4.53	2.73	1.86	1.79
Days Inventory Outstanding	- -	80.53	133.6	196.59	203.71
Accounts Payable Turnover	- -	5.71	5.13	3.6	2.68
Accounts Payable Turnover Days	- -	63.9	71.11	101.5	136.26
Cash Conversion Cycle	- -	103.42	163.84	198.92	163.11
Inventory to Cash Days	- -	6.25	-32.24	-92.77	-108.04
Inventories	7	10	26	27	22
Raw Materials	2	1	5	4	3
Work In Process	- -	- -	- -	1	2
Finished Goods	5	9	22	22	18
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1,995	580	220	161	64
- Cash & Cash Equivalents	59	289	124	117	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	- -	49	43	33
Enterprise Value	1,941	292	101	88	43
Total Capital	-75	-76	-52	-162	-258
Total Debt/Capital (%)	-6.74	- -	-92.72	-26.71	-12.67
Total Debt / EV	- -	- -	0.48	0.49	0.77
EV/Sales	27.02	3.2	1	0.94	0.5
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	1,995	612	220	161	64
Diluted Enterprise Value	1,941	323	144	88	43
EV per Share	104.8	27	5.31	4.46	2.1
TTM Sales	72	91	101	94	85
TTM EBITDA	-16	-59	-78	-69	-57
TTM Operating Income	-18	-61	-87	-82	-69
TTM Cash Flow to Firm	-6	-46	-74	-49	-60
TTM Free Cash Flow to Firm	-6	-42	-62	-45	-59

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-342.87	-14.6	-3.54	-3.56	-1.06
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,941	292	101	88	43
Low Price	97	47.2	7.8	6.2	1.57
EV/Sales	27.02	3.2	1	0.94	0.5
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	150.57	- -	- -	- -
Price/Earnings Average	-106.51	258	-20.74	-2.13	-1.18
Price/Earnings High	-113.61	423.38	-43.57	-4.37	-2.08
Price/Earnings Low	-99.91	132.34	-5.83	-1.18	-0.37
Price/Book Value	-25.08	-7.67	-2.18	-0.79	-0.22
Price/Book Value Average	-24.08	-13.14	-5.21	-1.08	-0.35
Price/Book Value High	-25.68	-21.56	-10.94	-2.21	-0.61
Price/Book Value Low	-22.59	-6.74	-1.46	-0.6	-0.11
Price/Tangible Book Value	-26.44	2.38	1.08	1.12	0.95
Price/Tangible Book Value Average	-25.38	4.07	2.58	1.52	1.51
Price/Tangible Book Value High	-27.07	6.68	5.43	3.13	2.67
Price/Tangible Book Value Low	-23.81	2.09	0.73	0.84	0.48
Price/Sales	27.77	6.36	2.18	1.72	0.75
Price/Sales Average	26.66	10.9	5.22	2.35	1.19
Price/Sales High	28.44	17.89	10.96	4.82	2.09
Price/Sales Low	25.01	5.59	1.47	1.3	0.37
Price/Cash Flow	-308.9	-12.7	-2.99	-3.3	-1.04
Price/Cash Flow Average	-296.58	-21.76	-7.16	-4.5	-1.65
Price/Cash Flow High	-316.35	-35.71	-15.05	-9.25	-2.91
Price/Cash Flow Low	-278.21	-11.16	-2.01	-2.5	-0.52
Price/Free Cash Flow Average	-329.2	-25.02	-8.48	-4.86	-1.69
Price/Free Cash Flow High	-351.15	-41.06	-17.81	-9.99	-2.98
Price/Free Cash Flow Low	-308.81	-12.83	-2.38	-2.69	-0.53
EV/Sales Average	25.91	7.74	4.47	1.56	0.94
EV/Sales High	27.69	14.73	10.21	4.04	1.85
EV/Sales Low	24.26	2.43	0.72	0.52	0.13
EV/EBITDA Average	-116.78	-11.9	-5.79	-2.12	-1.41
EV/EBITDA High	-124.79	-22.65	-13.23	-5.47	-2.76
EV/EBITDA Low	-109.34	-3.74	-0.93	-0.7	-0.19
EV/EBIT Average	-104.96	-11.57	-5.18	-1.79	-1.16
EV/EBIT High	-112.16	-22.01	-11.83	-4.62	-2.28
EV/EBIT Low	-98.27	-3.63	-0.83	-0.59	-0.16
Last Price	107.7	53.7	11.6	8.2	3.14
High Price	110.3	151	58.3	22.98	8.8
Enterprise Value Average	1,862	706	451	146	80
Enterprise Value High	1,990	1,344	1,031	379	157
Enterprise Value Low	1,743	222	72	48	11

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	19	19	19	20	21
Diluted Weighted Avg Shares	19	11	19	20	20
Basic Weighted Avg Shares	19	11	19	20	20
Revenue per Share	3.88	8.44	5.32	4.76	4.2
EBITDA per Share	-0.86	-5.49	-4.11	-3.52	-2.81
Operating Income per Share	-0.96	-5.65	-4.59	-4.16	-3.4
Basic EPS, GAAP	-0.97	0.36	-1.34	-5.26	-4.22
Basic EPS from Cont Ops	-0.97	0.36	-1.34	-5.26	-4.22
Diluted EPS, GAAP	-0.97	0.34	-1.34	-5.26	-4.22
Diluted EPS from Cont Ops	-0.97	0.34	-1.34	-5.26	-4.22
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-4.23	-3.87	-2.48	-3.03
Free Cash Flow per Basic Share	-0.38	-4.58	-4.48	-2.67	-3.1
Cash & Equivalents per Share	3.17	26.7	8.85	5.93	2.65
Book Value per Share	-4.29	-7	-5.33	-10.39	-14.33
Tangible Book Value per Share	-4.07	22.59	10.74	7.34	3.3

Markforged Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)