Markforged Holding Net Worth
Markforged Holding Net Worth Breakdown | MKFG |
Markforged Holding Net Worth Analysis
Markforged Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Markforged Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Markforged Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Markforged Holding's net worth analysis. One common approach is to calculate Markforged Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Markforged Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Markforged Holding's net worth. This approach calculates the present value of Markforged Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Markforged Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Markforged Holding's net worth. This involves comparing Markforged Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Markforged Holding's net worth relative to its peers.
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To determine if Markforged Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markforged Holding's net worth research are outlined below:
| Markforged Holding had very high historical volatility over the last 90 days | |
| Markforged Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 93.78 M. Net Loss for the year was (103.57 M) with profit before overhead, payroll, taxes, and interest of 42.74 M. | |
| Markforged Holding Corp currently holds about 181.8 M in cash with (48.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 184 shares by Stephen Karp of Markforged Holding at 1.23 subject to Rule 16b-3 |
Markforged Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markforged Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markforged Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Markforged Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Markforged Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markforged Holding Corp backward and forwards among themselves. Markforged Holding's institutional investor refers to the entity that pools money to purchase Markforged Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 60 K | State Street Corp | 2024-12-31 | 49.6 K | Renaissance Technologies Corp | 2024-12-31 | 43.6 K | Squarepoint Ops Llc | 2024-12-31 | 37.6 K | Virtu Financial Llc | 2024-12-31 | 37.1 K | Wolverine Asset Management Llc | 2024-12-31 | 32.7 K | Northern Trust Corp | 2024-12-31 | 27.2 K | Citadel Advisors Llc | 2024-12-31 | 27 K | Css Llc | 2024-12-31 | 24.6 K | Rima Management, Llc | 2024-12-31 | 1.6 M | Summit Partners L P | 2024-12-31 | 1.5 M |
Follow Markforged Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.62 M.Market Cap |
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Project Markforged Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.49) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.48) | (0.46) | |
| Return On Equity | (0.74) | (0.70) |
When accessing Markforged Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Markforged Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markforged Holding's profitability and make more informed investment decisions.
Evaluate Markforged Holding's management efficiency
Markforged Holding Corp has return on total asset (ROA) of (0.2016) % which means that it has lost $0.2016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6546) %, meaning that it created substantial loss on money invested by shareholders. Markforged Holding's management efficiency ratios could be used to measure how well Markforged Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Markforged Holding's current Return On Tangible Assets is estimated to increase to -0.49. The current Return On Capital Employed is estimated to decrease to -0.65. At this time, Markforged Holding's Total Current Assets are most likely to increase significantly in the upcoming years. The Markforged Holding's current Intangibles To Total Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 159 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.39 | 7.76 | |
| Tangible Book Value Per Share | 6.60 | 6.93 | |
| Enterprise Value Over EBITDA | (0.80) | (0.76) | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | (0.80) | (0.76) | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 100.9 M | 95.9 M |
The strategic decisions made by Markforged Holding management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.4018 | Revenue | Quarterly Revenue Growth 0.02 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markforged Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markforged Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markforged Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Markforged Holding Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify |
Markforged Holding Earnings per Share Projection vs Actual
Markforged Holding Corporate Management
| Stephen Karp | General Secretary | Profile | |
| John Howard | Senior Engineering | Profile | |
| Pelham Norville | Chief Officer | Profile | |
| Mark Schwartz | Chief Officer | Profile | |
| Kara Weiner | Senior Operations | Profile | |
| Matt Gannon | VP Operations | Profile |
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.41) | Revenue Per Share | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.