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Markforged Holding Corporation (MKFG)
NYSE:MKFG
US Market

Markforged Holding (MKFG) Stock Statistics & Valuation Metrics

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Total Valuation

Markforged Holding has a market cap or net worth of $98.34M. The enterprise value is $43.84M.
Market Cap$98.34M
Enterprise Value$43.84M

Share Statistics

Markforged Holding has 20,747,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,747,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Markforged Holding’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -63.83%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-63.83%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee315.15K
Profits Per Employee-316.91K
Employee Count270
Asset Turnover0.50
Inventory Turnover1.97

Valuation Ratios

The current PE Ratio of Markforged Holding is -7.43. Markforged Holding’s PEG ratio is 0.08.
PE Ratio-7.43
PS Ratio0.70
PB Ratio7.35
Price to Fair Value7.35
Price to FCF-10.14
Price to Operating Cash Flow-10.38
PEG Ratio0.08

Income Statement

In the last 12 months, Markforged Holding had revenue of 85.09M and earned -85.57M in profits. Earnings per share was -0.42.
Revenue85.09M
Gross Profit41.07M
Operating Income-86.68M
Pretax Income-86.81M
Net Income-85.57M
EBITDA-86.68M
Earnings Per Share (EPS)-0.42

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 billion.
Operating Cash Flow-61.28M
Free Cash Flow-62.71M
Free Cash Flow per Share-3.02

Dividends & Yields

Markforged Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change-22.30%
50-Day Moving Average3.54
200-Day Moving Average3.58
Relative Strength Index (RSI)68.60
Average Volume (3m)262.00K

Important Dates

Markforged Holding upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Markforged Holding as a current ratio of 2.48, with Debt / Equity ratio of 37.74%
Current Ratio2.48
Quick Ratio1.93
Debt to Market Cap0.05
Net Debt to EBITDA0.24
Interest Coverage Ratio102.22

Taxes

In the past 12 months, Markforged Holding has paid -1.24M in taxes.
Income Tax-1.24M
Effective Tax Rate0.01

Enterprise Valuation

Markforged Holding EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -9.81.
EV to Sales7.23
EV to EBITDA-7.09
EV to Free Cash Flow-9.81
EV to Operating Cash Flow-10.03

Balance Sheet

Markforged Holding has $53.63M in cash and marketable securities with $32.64M in debt, giving a net cash position of -$20.98M billion.
Cash & Marketable Securities$53.63M
Total Debt$32.64M
Net Cash-$20.98M
Net Cash Per Share-$1.01
Tangible Book Value Per Share$0.33

Margins

Gross margin is 48.27%, with operating margin of -101.87%, and net profit margin of -100.56%.
Gross Margin48.27%
Operating Margin-101.87%
Pretax Margin-102.02%
Net Profit Margin-100.56%
EBITDA Margin-101.87%
EBIT Margin-103.02%

Analyst Forecast

The average price target for Markforged Holding is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside5.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.27%
EPS Growth Forecast19.30%

Scores

Smart Score6
AI Score49
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