Zkusit zdarma
Markforged Holding Corporation
Markforged Holding Corporation
MKFG
Cena
$ 4.74
Dnes
-0.02 (-0.42%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues85.185.193.8101.091.271.9
Cost of Revenues44.044.049.450.338.429.9
Gross Profit41.141.144.450.752.941.9
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues22.420.521.720.524.220.1padlockpadlockpadlockpadlock
Cost of Revenues12.310.410.810.412.510.9padlockpadlockpadlockpadlock
Gross Profit10.110.010.910.111.79.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.040.742.432.217.2
Selling General & Admin Expenses0.00.085.695.481.742.5
Depreciation & Amortization10.312.05.32.51.51.9
Total Operating Expenses106.6127.7154.6137.8113.959.7
Operating Income-65.5-86.7-111.4-87.1-61.0-17.7
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.010.39.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.019.320.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.73.13.11.41.31.3padlockpadlockpadlockpadlock
Total Operating Expenses25.027.626.527.529.630.1padlockpadlockpadlockpadlock
Operating Income-15.0-17.5-15.6-17.4-17.9-50.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income4.34.36.42.90.00.1
Interest Expense0.80.80.40.00.00.1
Other Expense-21.3-0.17.261.365.0-0.1
IBT-86.8-86.8-104.2-25.83.9-17.9
Income Tax Expense-1.2-1.2-0.6-0.40.10.1
Net Income-85.6-85.6-103.6-25.43.9-18.0
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.61.01.21.41.51.6padlockpadlockpadlockpadlock
Interest Expense0.40.20.20.20.10.1padlockpadlockpadlockpadlock
Other Expense2.5-6.01.0-18.85.2-1.2padlockpadlockpadlockpadlock
IBT-12.4-23.6-14.7-36.1-14.2-51.6padlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.2-0.3-0.20.0-0.2padlockpadlockpadlockpadlock
Net Income-11.9-23.4-14.4-35.9-14.2-51.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.53$-0.13$0.04$-0.67
EPS Diluted$0.00$0.00$-0.53$-0.13$0.03$-0.67
Shares Outstanding202.5202.5195.4189.7108.126.9
Diluted Shares Outstanding202.5202.5196.9189.7114.026.9
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.07$-0.26padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.07$-0.26padlockpadlockpadlockpadlock
Shares Outstanding202.5203.3201.3199.3198.6197.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding202.5203.3201.3199.3198.6197.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents92.553.6116.9124.2288.658.7
Short Term Investments0.00.00.043.60.00.0
Total Cash & ST Investments92.553.6116.9167.9288.658.7
Accounts Receivable21.620.524.129.326.816.6
Inventory22.622.426.826.410.46.6
Other Current Assets4.04.74.83.30.51.4
Total Current Assets140.7101.3172.5229.8330.284.7
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents53.659.392.5107.9116.998.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.027.8padlockpadlockpadlockpadlock
Total Cash & ST Investments53.659.392.5107.9116.9126.0padlockpadlockpadlockpadlock
Accounts Receivable20.519.921.621.524.122.3padlockpadlockpadlockpadlock
Inventory22.421.722.623.826.828.7padlockpadlockpadlockpadlock
Other Current Assets4.724.74.05.14.85.5padlockpadlockpadlockpadlock
Total Current Assets101.3125.6140.7158.3172.5182.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment51.845.054.664.36.34.3
Goodwill0.00.00.031.10.00.0
Intangible Assets15.619.717.117.60.00.0
Long-Term Investments1.40.00.00.10.00.0
Other Long-Term Assets2.32.93.83.10.80.6
Total Long-Term Assets71.167.775.5116.17.14.9
Total Assets211.8168.9248.0345.9337.389.6
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment45.047.451.853.754.655.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets19.721.315.615.917.116.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.41.41.41.4padlockpadlockpadlockpadlock
Other Long-Term Assets2.93.02.32.32.33.5padlockpadlockpadlockpadlock
Total Long-Term Assets67.771.771.173.475.575.0padlockpadlockpadlockpadlock
Total Assets168.9197.2211.8231.6248.0257.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable8.716.313.214.411.43.4
Short-Term Debt7.47.014.78.07.48.2
Other Current Liabilities28.89.43.79.70.30.3
Current Liabilities53.940.840.741.025.418.0
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable16.310.38.711.913.211.6padlockpadlockpadlockpadlock
Short-Term Debt7.05.814.77.314.715.2padlockpadlockpadlockpadlock
Other Current Liabilities9.427.821.231.03.70.7padlockpadlockpadlockpadlock
Current Liabilities40.852.553.960.140.736.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt33.40.071.540.60.05.0
Capital Leases33.432.643.148.60.00.0
Def. Tax Liability0.00.0-35.80.00.0138.6
Total Liabilities94.482.486.393.493.1165.1
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.027.833.434.671.574.1padlockpadlockpadlockpadlock
Capital Leases32.633.633.434.635.844.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities82.499.394.4103.786.386.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-255.0-290.2-204.7-101.1-75.7-79.6
Comprehensive Income-1.0-1.70.01.0-337.30.0
Total Common Equity117.486.5161.6252.5244.2-75.5
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-290.2-278.4-255.0-240.6-204.7-190.5padlockpadlockpadlockpadlock
Comprehensive Income-1.7-0.1-1.0-1.10.0-1.5padlockpadlockpadlockpadlock
Total Common Equity86.598.0117.4127.9161.6170.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt40.832.643.148.60.05.0
Book Value117.486.5161.6252.5244.2-75.5
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt32.633.640.842.043.144.7padlockpadlockpadlockpadlock
Book Value86.598.0117.4127.9161.6170.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-115.9-85.6-103.6-25.43.9-18.0
Depreciation & Amortization8.712.012.79.21.71.8
Stock-Based Compensation14.612.014.018.218.92.6
Change Working Capital20.3-4.8-2.5-17.7-7.46.4
Change In Accounts Receivable5.02.76.0-2.5-10.41.0
Change In Accounts Payable14.70.0-0.93.45.51.0
Change In Inventories6.22.5-0.5-14.1-4.0-0.8
Other Non-cash Items0.25.130.5-57.8-61.40.8
Cash from Operations-40.10.0-48.9-73.5-45.7-6.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-11.9-23.4-14.4-35.9-14.2-51.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.74.83.11.41.32.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.13.13.23.53.84.1padlockpadlockpadlockpadlock
Change Working Capital-11.4-4.3-5.721.42.71.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.11.7-0.32.3-1.54.5padlockpadlockpadlockpadlock
Change In Accounts Payable-12.90.0-4.118.72.9-2.8padlockpadlockpadlockpadlock
Change In Inventories-1.30.60.82.52.20.7padlockpadlockpadlockpadlock
Other Non-cash Items-6.95.712.4-15.10.32.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.0-8.9-9.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-2.9-1.4-3.6-11.4-3.8-0.6
Acquisitions0.00.00.0-35.90.00.0
Investments-29.10.0-19.0-43.50.00.0
Sales of Investment51.10.064.60.00.00.0
Other Investing Activities51.10.00.00.00.00.1
Cash from Investing48.20.042.1-90.9-3.8-0.5
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.5-0.4-0.2-1.3-1.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-29.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.029.122.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.029.122.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.027.722.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-5.00.0
Debt Issued-5.2-10.5-5.548.60.05.0
Issuance of Common Stock0.10.00.012.2210.00.0
Repurchase of Common Stock-0.50.0-0.30.0-45.0-0.8
Dividends Paid0.00.00.00.0-5.00.0
Other Financing Activities-1.10.0-0.3-10.6124.46.8
Cash from Financing-1.20.0-0.51.6279.45.9
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.9-7.2-1.2-1.2-1.5-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.20.0-0.2-0.2-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-0.2-0.2padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-0.2-0.2padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash6.9-63.9-7.4-162.9229.9-1.1
Closing Cash Balance92.554.4118.3125.7288.658.7
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-25.0-14.5-15.4-8.918.712.5padlockpadlockpadlockpadlock
Closing Cash Balance54.478.092.5107.9116.999.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-43.0-62.7-52.5-84.9-49.5-7.1
Real Free Cash Flow-57.7-74.7-66.5-103.1-68.4-9.7
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-24.8-14.4-14.7-8.7-10.3-9.3padlockpadlockpadlockpadlock
Real Free Cash Flow-27.0-17.6-17.9-12.2-14.1-13.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-13.41-7.43-1.56-86.702,592.65-160.94padlock
P/EG0.290.390.000.12-25.159.31padlock
P/B7.357.351.008.7240.93-38.35padlock
P/S7.117.471.7221.80109.5740.28padlock
P/FCF-6.40-10.14-3.08-25.91-201.95-407.72padlock
P/OFC-6.28-10.38-3.30-29.94-218.69-448.12padlock
Price/EV-16.35-8.32-0.89-91.031,718.80-178.17padlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-13.41-10.37-14.54-11.84-28.67padlockpadlockpadlockpadlockpadlock
P/EG0.29-0.190.24-0.080.40padlockpadlockpadlockpadlockpadlock
P/B7.359.907.1313.3110.08padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin45.0%48.3%47.4%50.2%57.9%58.4%padlock
EBIT Margin-54.0%-101.0%-110.7%-25.6%4.3%-24.7%padlock
EBITDA Margin-42.0%-86.9%-105.0%-23.1%6.2%-22.2%padlock
Operating Profit Margin-67.0%-101.9%-118.8%-86.3%-66.9%-24.7%padlock
Net Profit Margin-53.0%-100.6%-110.4%-25.1%4.2%-25.0%padlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin45.0%49.0%50.1%49.2%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-54.0%-114.2%-66.9%-175.1%-58.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.0%-99.1%-52.4%-168.4%-52.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-67.0%-85.6%-72.1%-84.5%-74.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-53.0%-114.1%-66.4%-174.9%-58.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.482.484.235.6112.994.70padlock
Quick Ratio1.931.933.584.9612.594.34padlock
Solvency Ratio-0.11-0.89-1.14-0.250.06-0.10padlock
Cash Ratio1.311.312.873.0311.363.26padlock
Debt To Assets Ratio0.190.190.170.140.000.06padlock
Debt To Equity Ratio0.380.380.270.190.00-0.07padlock
Financial Leverage Ratio1.951.951.531.371.38-1.19padlock
Debt Service Coverage Ratio-1.44-10.98-262.39-2.85349.44-163.83padlock
Interest Coverage Ratio-42.23-102.22-298.61-7,916.73-3,815.00-181.01padlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio2.482.392.612.644.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.931.982.192.243.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.20-0.12-0.33-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.131.721.802.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.190.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.340.350.330.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.011.801.811.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.44-1.09-1.47-223.47-1.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-42.23-103.76-92.04-112.76-138.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.420.424.760.530.492.67padlock
Net Income Per Share-0.43-0.42-5.26-0.130.02-0.67padlock
Cash Per Share0.260.265.930.881.552.18padlock
Shareholders Equity Per Share0.430.438.211.331.31-2.81padlock
Free Cash Flow Per Share-0.31-0.31-2.67-0.45-0.27-0.26padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.110.100.110.100.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.11-0.07-0.18-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.290.460.540.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.430.480.580.640.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.07-0.07-0.04-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate4.8%1.4%0.6%1.6%1.4%-0.6%padlock
Receivables Turnover4.084.143.903.453.414.33padlock
Payables Turnover3.882.693.733.483.368.88padlock
Inventory Turnover1.951.971.841.903.704.57padlock
Fixed Asset Turnover1.731.891.721.5714.3716.78padlock
Working Capital Turnover Ratio1.000.890.590.410.491.03padlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate4.8%0.8%1.9%0.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.031.000.961.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.751.011.240.880.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.550.480.480.440.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.430.420.380.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.260.230.180.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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