Markforged Holding Revenue vs. Profit Margin

MKFG Stock  USD 3.88  0.15  3.72%   
Considering the key profitability indicators obtained from Markforged Holding's historical financial statements, Markforged Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Markforged Holding's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
93.8 M
Current Value
94.7 M
Quarterly Volatility
10.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current Price To Sales Ratio is estimated to decrease to 16.23. The current Days Sales Outstanding is estimated to decrease to 77.18. At this time, Markforged Holding's Income Quality is most likely to slightly decrease in the upcoming years. The Markforged Holding's current Net Income Per E B T is estimated to increase to 1.10, while Operating Income is forecasted to increase to (105.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.580.4736
Fairly Up
Slightly volatile
For Markforged Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Markforged Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Markforged Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Markforged Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Markforged Holding Corp over time as well as its relative position and ranking within its peers.
  

Markforged Holding's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
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
4.332
Quarterly Revenue Growth
0.02
Return On Assets
(0.20)
Return On Equity
(0.65)
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.

Markforged Holding Corp Profit Margin vs. Revenue Fundamental Analysis

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.
Markforged Holding Corp is rated below average in revenue category among its peers. It is rated below average in profit margin category among its peers . At this time, Markforged Holding's Total Revenue is most likely to increase significantly 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 Revenue vs. Competition

Markforged Holding Corp is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 8.38 Billion. Markforged Holding claims roughly 93.78 Million in revenue contributing just under 2% to equities under Information Technology industry.

Markforged Profit Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Markforged Holding

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
93.78 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Markforged Holding

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.01) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Markforged Profit Margin Comparison

Markforged Holding is currently under evaluation in profit margin category among its peers.

Markforged Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Markforged Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Markforged Holding will eventually generate negative long term returns. The profitability progress is the general direction of Markforged Holding's change in net profit over the period of time. It can combine multiple indicators of Markforged Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-26 K-27.3 K
Operating Income-111.4 M-105.8 M
Income Before Tax-104.2 M-98.9 M
Total Other Income Expense Net7.2 M6.9 M
Net Loss-29.2 M-30.7 M
Net Loss-103.6 M-98.4 M
Income Tax Expense-586 K-556.7 K
Net Interest Income6.1 M6.4 M
Interest Income6.4 M6.7 M
Net Loss-100.1 M-95.1 M
Non Operating Income Net Other-342.9 K-360 K
Change To Netincome-35.5 M-33.8 M
Net Loss(0.53)(0.56)
Income Quality 0.47  0.50 
Net Income Per E B T 0.99  1.10 

Markforged Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Markforged Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Markforged Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Markforged Holding's important profitability drivers and their relationship over time.

Use Markforged Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Markforged Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Markforged Holding will appreciate offsetting losses from the drop in the long position's value.

Markforged Holding Pair Trading

Markforged Holding Corp Pair Trading Analysis

The ability to find closely correlated positions to Markforged Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Markforged Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Markforged Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Markforged Holding Corp to buy it.
The correlation of Markforged Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Markforged Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Markforged Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Markforged Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Markforged Holding position

In addition to having Markforged Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Markforged Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Markforged Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Markforged Holding's income statement, its balance sheet, and the statement of cash flows.
Potential Markforged Holding investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Markforged Holding investors may work on each financial statement separately, they are all related. The changes in Markforged Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Markforged Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.