Markforged Holding Corp Stock Fundamentals
| MKFG Stock | USD 4.40 0.17 4.02% |
Markforged Holding Corp fundamentals help investors to digest information that contributes to Markforged Holding's financial success or failures. It also enables traders to predict the movement of Markforged Stock. The fundamental analysis module provides a way to measure Markforged Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Markforged Holding stock.
At this time, Markforged Holding's Total Revenue is most likely to increase significantly in the upcoming years. The Markforged Holding's current Gross Profit is estimated to increase to about 49.7 M, while Selling General Administrative is projected to decrease to roughly 39.5 M. Markforged | Select Account or Indicator |
Markforged Holding Corp Company Return On Asset Analysis
Markforged Holding's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Markforged Holding Return On Asset | -0.2 |
Most of Markforged Holding's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Markforged Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Markforged Total Assets
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Based on the latest financial disclosure, Markforged Holding Corp has a Return On Asset of -0.2016. This is 93.02% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 44.0% higher than that of the company.
Markforged Holding Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Markforged Holding's current stock value. Our valuation model uses many indicators to compare Markforged Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Markforged Holding competition to find correlations between indicators driving Markforged Holding's intrinsic value. More Info.Markforged Holding Corp is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Markforged Holding's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Markforged Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Markforged Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Markforged Holding's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Markforged Holding could also be used in its relative valuation, which is a method of valuing Markforged Holding by comparing valuation metrics of similar companies.Markforged Holding is currently under evaluation in return on asset category among its peers.
Markforged Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Markforged Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Markforged Holding's managers, analysts, and investors.Environmental | Governance | Social |
Markforged Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 65.02 M | ||||
| Shares Outstanding | 20.62 M | ||||
| Shares Owned By Insiders | 3.67 % | ||||
| Shares Owned By Institutions | 71.27 % | ||||
| Number Of Shares Shorted | 328.42 K | ||||
| Price To Earning | 7.60 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 93.78 M | ||||
| Gross Profit | 50.71 M | ||||
| EBITDA | (98.46 M) | ||||
| Net Income | (103.57 M) | ||||
| Cash And Equivalents | 181.8 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 43.14 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 6.89 X | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | (48.9 M) | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | (4.41) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 351 | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 90.73 M | ||||
| Total Asset | 247.95 M | ||||
| Retained Earnings | (204.66 M) | ||||
| Working Capital | 131.72 M | ||||
| Net Asset | 247.95 M |
About Markforged Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Markforged Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Markforged Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Markforged Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.8 M | 8.3 M | |
| Total Revenue | 93.8 M | 94.7 M | |
| Cost Of Revenue | 49.4 M | 44.9 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.10 | |
| Sales General And Administrative To Revenue | 0.51 | 0.32 | |
| Research And Ddevelopement To Revenue | 0.43 | 0.28 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 0.48 | 0.46 | |
| Ebit Per Revenue | (1.19) | (1.25) |
Currently Active Assets on Macroaxis
When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:Check out Markforged Holding Piotroski F Score and Markforged Holding Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.41) | Revenue Per Share 4.332 | Quarterly Revenue Growth 0.02 | Return On Assets (0.20) | Return On Equity (0.65) |
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.