Markforged Holding Financials

MKFG Stock  USD 2.94  0.20  7.30%   
Markforged Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Markforged Holding's Cash is most likely to increase significantly in the upcoming years. The Markforged Holding's current Non Currrent Assets Other is estimated to increase to about 4.5 M, while Other Current Liabilities is projected to decrease to roughly 6 M. Key indicators impacting Markforged Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.444.87
Way Up
Very volatile
The financial analysis of Markforged Holding is a critical element in measuring its lifeblood. Investors should not minimize Markforged Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(88.55 Million)

  

Markforged Holding Corp Earnings Geography

Markforged Holding Stock Summary

Markforged Holding competes with Stratasys, Desktop Metal, 3D Systems, Nano Dimension, and IONQ. Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. Markforged Holding Corporation was founded in 2013 and is headquartered in Watertown, Massachusetts. Markforged Hldg operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 374 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS57064N1028
CUSIP57064N102 G7000X105 57064N201
LocationMassachusetts; U.S.A
Business Address60 Tower Road,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.markforged.com
Phone866 496 1805
CurrencyUSD - US Dollar

Markforged Holding Key Financial Ratios

Markforged Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets89.6M337.3M345.9M248.0M285.1M245.1M
Other Current Liab8.5M7.6M1.2M11.1M10.0M6.0M
Net Debt(53.7M)(288.6M)(75.6M)(73.7M)(66.3M)(69.7M)
Retained Earnings(79.6M)(75.7M)(101.1M)(204.7M)(184.2M)(175.0M)
Accounts Payable3.4M11.4M14.4M13.2M15.2M10.4M
Cash58.7M288.6M124.2M116.9M134.4M142.6M
Net Receivables16.6M26.8M29.3M24.1M27.7M25.3M
Inventory6.6M10.4M26.4M26.8M30.8M16.7M
Other Current Assets2.9M4.4M6.2M4.8M5.5M4.8M
Total Liab165.1M93.1M93.4M86.3M99.3M99.4M
Total Current Assets84.7M330.2M229.8M172.5M198.3M198.9M

Markforged Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense98K16K11K373K429.0K450.4K
Total Revenue71.9M91.2M101.0M93.8M107.9M94.7M
Gross Profit41.9M52.9M50.7M44.4M51.1M49.7M
Operating Income(17.7M)(61.0M)(87.1M)(111.4M)(100.2M)(95.2M)
Ebit(17.7M)3.9M(25.8M)(103.8M)(93.4M)(88.7M)
Research Development17.2M32.2M42.4M40.7M46.8M33.6M
Ebitda(15.9M)5.6M(23.3M)(98.5M)(88.6M)(84.2M)
Cost Of Revenue29.9M38.4M50.3M49.4M56.8M44.9M
Income Before Tax(17.9M)3.9M(25.8M)(104.2M)(93.7M)(89.1M)
Net Income(18.0M)3.9M(25.4M)(103.6M)(93.2M)(88.5M)
Income Tax Expense111K56K(418K)(586K)(527.4K)(501.0K)

Markforged Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(808K)(4.0M)(14.1M)(529K)(476.1K)(499.9K)
Change In Cash(1.1M)229.9M(162.9M)(7.4M)(6.6M)(6.3M)
Free Cash Flow(7.1M)(49.5M)(84.9M)(52.5M)(47.2M)(49.6M)
Depreciation1.8M1.7M9.2M12.7M14.6M15.3M
Other Non Cash Items803K(61.4M)(57.8M)30.5M27.5M28.8M
Capital Expenditures640K3.8M11.4M3.6M4.1M5.3M
Net Income(18.0M)3.9M(25.4M)(103.6M)(93.2M)(88.5M)
End Period Cash Flow58.7M288.6M125.7M118.3M136.0M143.2M

Markforged Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Markforged Holding's current stock value. Our valuation model uses many indicators to compare Markforged Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Markforged Holding competition to find correlations between indicators driving Markforged Holding's intrinsic value. More Info.
Markforged Holding Corp is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Markforged Holding's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Markforged Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Markforged Holding Corp Systematic Risk

Markforged Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Markforged Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Markforged Holding Corp correlated with the market. If Beta is less than 0 Markforged Holding generally moves in the opposite direction as compared to the market. If Markforged Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Markforged Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Markforged Holding is generally in the same direction as the market. If Beta > 1 Markforged Holding moves generally in the same direction as, but more than the movement of the benchmark.

Markforged Holding Thematic Clasifications

Markforged Holding Corp is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Markforged Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Markforged Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Markforged Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.77E-4)

At this time, Markforged Holding's Price Earnings To Growth Ratio is most likely to decrease significantly in the upcoming years.

Markforged Holding March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Markforged Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Markforged Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Markforged Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Markforged Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Markforged Holding's daily price indicators and compare them against related drivers.

Complementary Tools for Markforged Stock analysis

When running Markforged Holding's price analysis, check to measure Markforged Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Markforged Holding is operating at the current time. Most of Markforged Holding's value examination focuses on studying past and present price action to predict the probability of Markforged Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markforged Holding's price. Additionally, you may evaluate how the addition of Markforged Holding to your portfolios can decrease your overall portfolio volatility.
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