XNYSMKFG
Market cap68mUSD
Jan 10, Last price
3.33USD
1D
-1.48%
1Q
-27.92%
IPO
-95.71%
Name
Markforged Holding Corp
Chart & Performance
Profile
Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. The company offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software. It serves customers in aerospace, military and defense, industrial automation, space exploration, healthcare, and automotive industries. Markforged Holding Corporation was founded in 2013 and is headquartered in Watertown, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 93,784 -7.11% | 100,958 10.67% | |||
Cost of revenue | 175,698 | 188,042 | |||
Unusual Expense (Income) | |||||
NOPBT | (81,914) | (87,084) | |||
NOPBT Margin | |||||
Operating Taxes | (586) | (418) | |||
Tax Rate | |||||
NOPAT | (81,328) | (86,666) | |||
Net income | (103,567) 307.94% | (25,388) -758.57% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (250) | 11,530 | |||
BB yield | 0.02% | -0.52% | |||
Debt | |||||
Debt current | 14,736 | 8,022 | |||
Long-term debt | 114,681 | 89,238 | |||
Deferred revenue | 6,083 | 5,358 | |||
Other long-term liabilities | (32,031) | 6,457 | |||
Net debt | 12,563 | (70,672) | |||
Cash flow | |||||
Cash from operating activities | (48,900) | (73,521) | |||
CAPEX | (3,591) | (11,415) | |||
Cash from investing activities | 42,098 | (90,898) | |||
Cash from financing activities | (520) | 1,552 | |||
FCF | (75,427) | (151,001) | |||
Balance | |||||
Cash | 116,854 | 167,878 | |||
Long term investments | 54 | ||||
Excess cash | 112,165 | 162,884 | |||
Stockholders' equity | (204,671) | (100,064) | |||
Invested Capital | 462,382 | 412,617 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 196,896 | 189,747 | |||
Price | 8.20 -29.31% | 11.60 -78.40% | |||
Market cap | 1,614,547 -26.65% | 2,201,069 -64.03% | |||
EV | 1,627,110 | 2,130,397 | |||
EBITDA | (69,244) | (77,903) | |||
EV/EBITDA | |||||
Interest | 373 | 11 | |||
Interest/NOPBT |