Markforged Holding Corp

Company Profile

Markforged Holding Corp had its IPO on 2020-10-08 under the ticker symbol MKFG.

The company operates in the Technology sector and Computer Hardware industry. Markforged Holding Corp has a staff strength of 428 employees.

Stock update

Shares of Markforged Holding Corp opened at $1.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.21 - $1.3, and closed at $1.22.

This is a -4.69% slip from the previous day's closing price.

A total volume of 471,647 shares were traded at the close of the day’s session.

In the last one week, shares of Markforged Holding Corp have slipped by -8.96%.

Markforged Holding Corp's Key Ratios

Markforged Holding Corp has a market cap of $264.41 million, indicating a price to book ratio of 0.7249 and a price to sales ratio of 1.685.

In the last 12-months Markforged Holding Corp’s revenue was $104.41 million with a gross profit of $50.71 million and an EBITDA of $-71506000. The EBITDA ratio measures Markforged Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Markforged Holding Corp’s operating margin was -80.18% while its return on assets stood at -15.83% with a return of equity of -29.55%.

In Q2, Markforged Holding Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 5%.

Markforged Holding Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.35 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Markforged Holding Corp’s profitability.

Markforged Holding Corp stock is trading at a EV to sales ratio of 0.545 and a EV to EBITDA ratio of -11.7028. Its price to sales ratio in the trailing 12-months stood at 1.685.

Markforged Holding Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$304.87 million

Total Liabilities

$36.19 million

Operating Cash Flow

$0

Capital Expenditure

$511000

Dividend Payout Ratio

0%

Markforged Holding Corp ended 2024 with $304.87 million in total assets and $0 in total liabilities. Its intangible assets were valued at $304.87 million while shareholder equity stood at $219.06 million.

Markforged Holding Corp ended 2024 with $0 in deferred long-term liabilities, $36.19 million in other current liabilities, 19000.00 in common stock, $-139104000.00 in retained earnings and $30.24 million in goodwill. Its cash balance stood at $85.66 million and cash and short-term investments were $136.05 million. The company’s total short-term debt was $7,815,000 while long-term debt stood at $0.

Markforged Holding Corp’s total current assets stands at $197.02 million while long-term investments were $0 and short-term investments were $50.39 million. Its net receivables were $27.10 million compared to accounts payable of $11.64 million and inventory worth $29.61 million.

In 2024, Markforged Holding Corp's operating cash flow was $0 while its capital expenditure stood at $511000.

Comparatively, Markforged Holding Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.22

52-Week High

$2.679

52-Week Low

$0.71

Analyst Target Price

$2.34

Markforged Holding Corp stock is currently trading at $1.22 per share. It touched a 52-week high of $2.679 and a 52-week low of $2.679. Analysts tracking the stock have a 12-month average target price of $2.34.

Its 50-day moving average was $1.44 and 200-day moving average was $1.17 The short ratio stood at 1.28 indicating a short percent outstanding of 0%.

Around 898.7% of the company’s stock are held by insiders while 6727.6% are held by institutions.