Markforged Holding Corp
General ticker "MKFG" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $804.2M
Markforged Holding Corp does not follow the US Stock Market performance with the rate: -27.2%.
Estimated limits based on current volatility of 8.0%: low 2.81$, high 3.30$
Factors to consider:
- US accounted for 43.4% of revenue in the fiscal year ended 2022-12-31
- Current price 25.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.99$, 11.96$]
- 2024-12-30 to 2025-12-30 estimated range: [4.33$, 11.83$]
Financial Metrics affecting the MKFG estimates:
- Negative: Non-GAAP EPS, $ of -0.27 <= 0.10
- Negative: Operating profit margin, % of -54.29 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.37 <= 2.35
- Negative: negative Net income
Short-term MKFG quotes
Long-term MKFG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $91.22MM | $100.96MM | $93.78MM |
Operating Expenses | $152.26MM | $188.04MM | $205.16MM |
Operating Income | $-61.04MM | $-87.08MM | $-111.38MM |
Non-Operating Income | $64.95MM | $61.28MM | $7.23MM |
Interest Expense | $0.02MM | $0.01MM | $0.37MM |
R&D Expense | $32.16MM | $42.39MM | $40.74MM |
Income(Loss) | $3.91MM | $-25.81MM | $-104.15MM |
Taxes | $0.06MM | $-0.42MM | $-0.59MM |
Profit(Loss) | $3.85MM | $-25.39MM | $-103.57MM |
Stockholders Equity | $244.17MM | $252.55MM | $161.61MM |
Inventory | $10.38MM | $26.41MM | $26.77MM |
Assets | $337.31MM | $345.94MM | $247.95MM |
Operating Cash Flow | $-45.70MM | $-73.52MM | $-48.90MM |
Capital expenditure | $3.79MM | $11.41MM | $3.59MM |
Investing Cash Flow | $-3.79MM | $-90.90MM | $42.10MM |
Financing Cash Flow | $279.38MM | $1.55MM | $-0.52MM |
Earnings Per Share* | $0.02 | $-0.13 | $-0.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.