Markforged Holding Corp (MKFG) Financials

$4.74

$0.00 (0.00%)

As on 25-Apr-2025 09:30EDT

Market cap

$98 Mln

Revenue (TTM)

$85 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	85.09	93.78	100.96	91.22	71.85	72.55
Cost of Revenue	44.02	49.37	50.25	38.37	29.92	36.32
Gross Profit	41.07	44.41	50.71	52.85	41.93	36.23
Operating Expenses	127.75	155.80	137.79	113.89	59.67	67.09
Operating Profit (EBIT)	-86.68	-111.38	-87.08	-61.04	-17.74	-30.74
Other Income	--	--	-0.38	--	--	--
Profit before Tax	-86.81	-104.15	-25.81	3.91	-17.87	-29.86
Provision for Tax	-1.24	-0.59	-0.42	0.06	0.11	0.02
Profit after Tax (Net Income)	-85.57	-103.57	-25.39	3.86	-17.99	-31.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-25.39	3.86	-18.81	-31.28

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	86.50	161.61	252.50	244.17	-75.47	76.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.58	45.59	52.42	67.73	147.04	--
Current Liabilities	40.83	40.75	40.96	25.41	18.03	13.90
Total Liabilities	168.92	247.95	345.89	337.31	89.60	93.27

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	67.66	75.49	116.13	7.13	4.87	6.19
Current Assets	101.25	172.46	229.76	330.19	84.74	87.09
Total Assets	168.92	247.95	345.89	337.31	89.60	93.27
Total Debt*	32.64	43.14	48.63	--	5.02	--
Net Current Assets	60.42	131.72	188.80	304.78	66.71	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-61.28	-48.90	-73.52	-45.70	-6.46	-30.67
Cash Flow from Investing Activities	--	--	-90.90	-3.79	-0.52	-4.63
Cash from Financing Activities	-1.16	-0.52	1.55	279.38	5.93	81.19
Net Cash Inflow / Outflow	--	--	-162.87	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-4.22	-0.52	-0.13	0.02	-0.10	--
Cash EPS ($)	-3.63	-0.46	-0.08	0.03	-0.09	--
Adjusted Book Value ($)	4.27	0.81	1.30	1.28	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-3.03	-0.25	-0.38	-0.24	-0.03	--
Free Cash Flow per Share ($)	-3.10	-0.26	-0.44	-0.26	-0.04	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-52.84	-40.95	-9.31	4.44	-600.90	--
ROE (%)	-68.97	-50.02	-10.22	4.57	-3,731.33	--
ROA (%)	-41.05	-34.88	-7.43	1.81	-19.67	--
EBIT Margin (%)	-101.02	-110.66	-25.55	4.30	-24.69	-42.38
Net Margin (%)	-100.56	-110.43	-25.24	4.23	-25.03	-43.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.09	-0.07	0.11	0.27	-0.01	--
EBIT Growth (%)	17.17	-302.33	-756.86	122.14	42.30	--
Net Profit Growth (%)	17.38	-307.94	-758.57	121.43	42.51	--
EPS Growth (%)	-7.10	-3.00	-7.45	1.21	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.74	-1.57	-8.89	265.41	-110.93	--
Price / Book Value	0.74	1.01	0.89	4.19	-26.44	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.58	-0.91	-4.56	130.08	-121.77	--
Close Price ($)	3.14	8.20	11.60	53.70	107.70	--
High Price ($)	8.80	22.98	58.30	151.00	110.30	--
Low Price ($)	1.57	6.20	7.80	47.20	97.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.38	0.27	0.19	--	-0.07	--
Short term debt to equity ratio	0.08	0.05	0.06	0.03	-0.11	--
Current Ratio	2.48	4.23	5.61	12.99	4.70	6.27
Quick Ratio	1.93	3.58	4.96	12.59	4.34	5.85
Interest Coverage	-101.37	-278.23	-2,345.00	245.44	-181.01	--

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	24.15	25.65	29.02	29.35	23.10	25.03
Asset Turnover	0.41	0.32	0.30	0.43	0.79	--
Receivable days	95.73	103.89	101.43	86.84	88.35	91.42
Inventory Days	203.85	196.73	133.69	80.58	75.29	58.14
Payable days	122.69	102.32	93.86	70.31	51.22	50.51
Cash Conversion Cycle	176.89	198.30	141.25	97.11	112.42	99.05