Markforged Holding Corporation
General ticker "MKFG" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $758.8M (TTM average)
Markforged Holding Corporation does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 2.2%: low 4.67$, high 4.83$
Factors to consider:
- US accounted for 40.7% of revenue in the fiscal year ended 2023-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.00$, 7.05$]
- 2025-12-31 to 2026-12-31 estimated range: [1.78$, 6.13$]
Financial Metrics affecting the MKFG estimates:
- Negative: Non-GAAP EPS, $ of -1.99 <= 0.04
- Negative: Operating cash flow per share per price, % of -7.38 <= 1.79
- Negative: negative Net income
- Positive: 43.26 < Shareholder equity ratio, % of 51.21 <= 63.75
- Negative: negative Operating income
- Positive: 5.40 < Industry operating profit margin (median), % of 7.42
Short-term MKFG quotes
Long-term MKFG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $100.96MM | $93.78MM | $85.09MM |
| Operating Expenses | $188.04MM | $205.16MM | $171.77MM |
| Operating Income | $-87.08MM | $-111.38MM | $-86.68MM |
| Non-Operating Income | $61.28MM | $7.23MM | $-0.13MM |
| Interest Expense | $0.01MM | $0.37MM | $0.85MM |
| R&D Expense | $42.39MM | $40.74MM | $32.44MM |
| Income(Loss) | $-25.81MM | $-104.15MM | $-86.81MM |
| Taxes | $-0.42MM | $-0.59MM | $-1.24MM |
| Profit(Loss)* | $-25.39MM | $-103.57MM | $-85.57MM |
| Stockholders Equity | $252.55MM | $161.61MM | $86.50MM |
| Inventory | $26.41MM | $26.77MM | $22.36MM |
| Assets | $345.94MM | $247.95MM | $168.92MM |
| Operating Cash Flow | $-73.52MM | $-48.90MM | $-61.28MM |
| Capital expenditure | $11.41MM | $3.59MM | $1.43MM |
| Investing Cash Flow | $-90.90MM | $42.10MM | $-1.43MM |
| Financing Cash Flow | $1.55MM | $-0.52MM | $-1.16MM |
| Earnings Per Share** | $-0.13 | $-5.26 | $-0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.