MKFG Markforged Holding Corp

Price (delayed)

$4.71

Market cap

$97.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.22

Enterprise value

$76.73M

oneis a blank check company organized for the purpose of effecting a business combination with one or more target businesses. one's efforts to identify a prospective partner business will not ...

Highlights
The company's debt fell by 24% YoY and by 2.7% QoQ
The EPS has grown by 20% year-on-year and by 3.2% since the previous quarter
MKFG's quick ratio is down by 47% year-on-year and by 3.2% since the previous quarter
The equity has decreased by 46% YoY and by 12% QoQ

Key stats

What are the main financial stats of MKFG
Market
Shares outstanding
20.75M
Market cap
$97.72M
Enterprise value
$76.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
1.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.9
Earnings
Revenue
$85.09M
Gross profit
$41.07M
Operating income
-$86.68M
Net income
-$85.57M
EBIT
-$85.96M
EBITDA
-$73.94M
Free cash flow
-$62.71M
Per share
EPS
-$4.22
EPS diluted
-$4.22
Free cash flow per share
-$3.1
Book value per share
$4.2
Revenue per share
$4.2
TBVPS
$7.37
Balance sheet
Total assets
$168.92M
Total liabilities
$82.41M
Debt
$32.64M
Equity
$86.5M
Working capital
$60.42M
Liquidity
Debt to equity
0.38
Current ratio
2.48
Quick ratio
1.82
Net debt/EBITDA
0.28
Margins
EBITDA margin
-86.9%
Gross margin
48.3%
Net margin
-100.6%
Operating margin
-101.9%
Efficiency
Return on assets
-42.3%
Return on equity
-79.6%
Return on invested capital
-99.4%
Return on capital employed
-67.1%
Return on sales
-101%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MKFG stock price

How has the Markforged Holding stock price performed over time
Intraday
2.61%
1 week
5.84%
1 month
85.43%
1 year
-42.49%
YTD
50%
QTD
0.64%

Financial performance

How have Markforged Holding's revenue and profit performed over time
Revenue
$85.09M
Gross profit
$41.07M
Operating income
-$86.68M
Net income
-$85.57M
Gross margin
48.3%
Net margin
-100.6%
The operating income has grown by 22% YoY and by 4.8% from the previous quarter
The net income has grown by 17% YoY and by 2.7% from the previous quarter
MKFG's operating margin is up by 14% YoY and by 2.8% from the previous quarter
The company's net margin rose by 9% YoY

Growth

What is Markforged Holding's growth rate over time

Valuation

What is Markforged Holding stock price valuation
P/E
N/A
P/B
1.12
P/S
1.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.9
The EPS has grown by 20% year-on-year and by 3.2% since the previous quarter
The equity has decreased by 46% YoY and by 12% QoQ
MKFG's P/B is 21% above its last 4 quarters average of 0.9
The P/S is 72% below the 5-year quarterly average of 3.9 and 9% below the last 4 quarters average of 1.2
The revenue has declined by 9% year-on-year and by 2.1% since the previous quarter

Efficiency

How efficient is Markforged Holding business performance
The return on invested capital has dropped by 55% year-on-year and by 6% since the previous quarter
The company's return on equity has shrunk by 52% YoY and by 14% QoQ
Markforged Holding's ROA has decreased by 16% YoY and by 7% from the previous quarter
The return on sales has grown by 9% year-on-year

Dividends

What is MKFG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MKFG.

Financial health

How did Markforged Holding financials performed over time
The total assets is 105% more than the total liabilities
MKFG's quick ratio is down by 47% year-on-year and by 3.2% since the previous quarter
MKFG's current ratio is down by 41% year-on-year but it is up by 3.8% since the previous quarter
The company's debt is 62% lower than its equity
The equity has decreased by 46% YoY and by 12% QoQ
MKFG's debt to equity is up by 41% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.