Statistics for Markforged Holdingrporation (id:10098 MKFG)

Valuation metrics

Market cap

83.83M

Enterprise value

62.75M

Trailing P/E (ttm)

-0.83

Forward P/E

-4.35

PEG ratio

-4.35

Price/Sales (ttm)

0.96

Price/Book (mrq)

0.86

Enterprise Value/Revenue

0.72

Enterprise Value/EBITDA

-1.03

Overview

Shares outstanding

20.50M

Float

11.25M

Shares short

328.42K

% Held by insiders

0.04%

% Held by institutions

0.71%

Average volume (10 days)

98.74K

Average volume (90 days)

Price summary

52-Week low

1.57

52-Week high

8.80

52-Week change

-81.61%

Beta

1.53

50-Day moving average

3.91

200-Day moving average

4.90

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

September 19th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-101.18%

Operating margin

-83.54%

Operational effectiveness

Return on assets

-20.16%

Return on equity

-65.46%

Income statement

Revenue (ttm)

4.33

Revenue per share (ttm)

4.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

44.41M

EBITDA

-60,961,000.00

Net income to common (ttm)

-87,912,000.00

Diluted EPS (ttm)

-4.41

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

59.28M

Total cash per share (mrq)

2.88

Total debt (mrq)

33.57M

Total Debt/Equity (mrq)

34.27

Current ratio (mrq)

239.30%

Book value per share (mrq)

4.78

Cash flow

Cash flow statement

-44,825,000.00

Levered free cash flow (LFCF)

-14,924,750.00