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Markforged Holding Corporation

Markforged Holding Corporation

MKFG
Markforged Holding CorporationUS flagNew York Stock Exchange
4.74
USD
-0.02
- -
98.34MMarket Cap

Total Valuation

Markforged Holding Corporation carries a market capitalization of 98.34M, placing it among publicly traded companies globally. Its enterprise value stands at 42.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.34M
Enterprise Value42.22M

Share Statistics

Markforged Holding Corporation currently has 20.62M shares outstanding.

Shares Outstanding20.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -0.22.

PE RatioN/A
PS Ratio0.74
PB Ratio-0.22
P/TBV Ratio0.95
P/FCF Ratio-1.06
P/OCF Ratio-1.03

Enterprise Valuation

EV / Sales0.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Markforged Holding Corporation maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.74, indicating elevated leverage, while an interest coverage ratio of -67.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.48
Quick Ratio1.82
Debt / Equity37.74
Debt / EBITDA-0.57
Interest Coverage-67.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-41.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.79

Taxes

Income Tax-1.24M
Effective Tax RateN/A

Stock Price Statistics

Markforged Holding Corporation's stock has gained approximately 13.94231% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.58.

Beta (5Y)N/A
52-Week Price Change13.94231%
50-Day Moving Average3.57
200-Day Moving Average3.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Markforged Holding Corporation generated 85.09M in revenue and converted that into -85.57M in net income, yielding earnings per share of -4.25. EBITDA reached -56.93M, while operating income came in at -68.96M.

Revenue85.09M
Gross Profit41.07M
Operating Income-68.96M
Pretax Income-86.81M
Net Income-85.57M
EBITDA-56.93M
EBIT-68.96M
Earnings Per Share (EPS)-4.25

Balance Sheet

Markforged Holding Corporation holds 53.63M in cash and equivalents against 32.64M in total debt, resulting in a net debt position of -53.63M. Total book value stands at -290.21M, with working capital of 60.42M providing operational flexibility.

Cash & Cash Equivalents53.63M
Total Debt32.64M
Net Debt-53.63M
Equity (Book Value)-290.21M
Book Value Per Share-14.42
Working Capital60.42M

Cash Flow

Markforged Holding Corporation produced -61.28M in operating cash flow over the past twelve months. After subtracting -1.43M in capital expenditures, free cash flow totaled -62.71M - equivalent to -3.12 per share.

Operating Cash Flow-61.28M
Capital Expenditures-1.43M
Free Cash Flow-62.71M
FCF Per Share-3.12

Margins

Markforged Holding Corporation operates with a gross margin of 48.27, reflecting its pricing power and cost economics. The operating margin of -81.04 and net profit margin of -100.56 provide insight into operational efficiency.

Gross Margin48.27
Operating Margin-81.04
Pretax Margin-102.02
Profit Margin-100.56
EBITDA Margin-66.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.83
FCF Yield-94.71

Stock Splits

Markforged Holding Corporation's most recent stock split took place on September 19, 2024 with a 10:1 split ratio.

Last Split Date9/19/2024
Split Ratio10:1

Scores

Markforged Holding Corporation posts an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.73