Markforged Free Cash Flow Yield vs Pb Ratio Analysis

MKFG Stock

USD 4.74 0.00 0.00%

Markforged Holding financial indicator trend analysis is infinitely more than just investigating Markforged Holding Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markforged Holding Corp is a good investment. Please check the relationship between Markforged Holding Free Cash Flow Yield and its Pb Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow Yield vs Pb Ratio

Free Cash Flow Yield vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markforged Holding Corp Free Cash Flow Yield account and Pb Ratio. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Markforged Holding's Free Cash Flow Yield and Pb Ratio is 0.45. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Markforged Holding Corp, assuming nothing else is changed. The correlation between historical values of Markforged Holding's Free Cash Flow Yield and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Markforged Holding Corp are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Markforged Holding's Free Cash Flow Yield and Pb Ratio go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Pb Ratio

Most indicators from Markforged Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markforged Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

The current Selling General Administrative is estimated to decrease to about 41.4 M. The Markforged Holding's current Tax Provision is estimated to increase to about (1.2 M)

	2022	2023	2024	2025 (projected)
Gross Profit	50.7M	44.4M	41.1M	49.0M
Total Revenue	101.0M	93.8M	85.1M	94.5M

Gross Profit Total Revenue

Markforged Holding fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Warrants	Current Deferred Revenue
Total Assets		-0.54	0.8	0.86	0.75	0.8	0.71	-0.54	-0.44	0.83	0.8	0.73	0.18	0.65	0.81	0.99	0.77	0.77	0.9	0.89	0.58	0.94	0.65	0.97	-0.26	0.66
Other Current Liab	-0.54		-0.31	-0.51	-0.17	-0.28	-0.4	0.17	-0.14	-0.3	-0.28	-0.52	-0.01	-0.21	-0.44	-0.59	-0.55	-0.32	-0.59	-0.26	-0.25	-0.45	-0.21	-0.4	-0.07	-0.25
Total Current Liabilities	0.8	-0.31		0.58	0.39	0.86	0.95	-0.04	-0.81	0.96	0.37	0.93	0.09	0.94	0.39	0.79	0.69	0.98	0.91	0.79	0.65	0.59	0.93	0.9	-0.48	0.96
Total Stockholder Equity	0.86	-0.51	0.58		0.63	0.42	0.57	-0.54	-0.22	0.69	0.73	0.59	0.62	0.47	0.76	0.89	0.65	0.59	0.81	0.6	0.09	0.83	0.48	0.8	-0.11	0.48
Other Liab	0.75	-0.17	0.39	0.63		0.63	0.15	-0.85	-0.24	0.51	0.95	0.14	0.1	0.23	0.86	0.67	0.67	0.28	0.44	0.84	0.45	0.9	0.23	0.71	-0.23	0.2
Net Tangible Assets	0.8	-0.28	0.86	0.42	0.63		0.7	-0.32	-0.66	0.81	0.59	0.68	-0.28	0.71	0.57	0.73	0.71	0.78	0.72	0.94	0.9	0.71	0.7	0.87	-0.4	0.73
Property Plant And Equipment Net	0.71	-0.4	0.95	0.57	0.15	0.7		0.15	-0.7	0.89	0.19	0.99	0.18	0.92	0.25	0.74	0.56	0.99	0.91	0.59	0.49	0.44	0.91	0.8	-0.37	0.96
Net Debt	-0.54	0.17	-0.04	-0.54	-0.85	-0.32	0.15		-0.26	-0.16	-0.93	0.14	-0.07	0.22	-0.91	-0.45	-0.37	0.04	-0.15	-0.56	-0.18	-0.76	0.22	-0.43	-0.3	0.21
Retained Earnings	-0.44	-0.14	-0.81	-0.22	-0.24	-0.66	-0.7	-0.26		-0.79	-0.06	-0.64	-0.1	-0.91	0.04	-0.44	-0.51	-0.76	-0.6	-0.59	-0.51	-0.26	-0.91	-0.62	0.83	-0.87
Accounts Payable	0.83	-0.3	0.96	0.69	0.51	0.81	0.89	-0.16	-0.79		0.46	0.87	0.28	0.9	0.47	0.82	0.81	0.93	0.92	0.81	0.52	0.65	0.9	0.92	-0.49	0.92
Cash	0.8	-0.28	0.37	0.73	0.95	0.59	0.19	-0.93	-0.06	0.46		0.19	0.12	0.15	0.97	0.73	0.58	0.3	0.47	0.79	0.4	0.95	0.15	0.72	0.02	0.15
Non Current Assets Total	0.73	-0.52	0.93	0.59	0.14	0.68	0.99	0.14	-0.64	0.87	0.19		0.17	0.89	0.27	0.77	0.6	0.96	0.93	0.57	0.49	0.46	0.88	0.79	-0.35	0.94
Non Currrent Assets Other	0.18	-0.01	0.09	0.62	0.1	-0.28	0.18	-0.07	-0.1	0.28	0.12	0.17		0.18	0.11	0.27	0.19	0.15	0.32	-0.08	-0.64	0.15	0.22	0.19	-0.1	0.17
Other Assets	0.65	-0.21	0.94	0.47	0.23	0.71	0.92	0.22	-0.91	0.9	0.15	0.89	0.18		0.12	0.68	0.61	0.93	0.85	0.63	0.53	0.41	1.0	0.77	-0.7	0.99
Cash And Short Term Investments	0.81	-0.44	0.39	0.76	0.86	0.57	0.25	-0.91	0.04	0.47	0.97	0.27	0.11	0.12		0.75	0.59	0.33	0.52	0.75	0.38	0.92	0.11	0.72	0.19	0.15
Net Receivables	0.99	-0.59	0.79	0.89	0.67	0.73	0.74	-0.45	-0.44	0.82	0.73	0.77	0.27	0.68	0.75		0.75	0.78	0.93	0.82	0.5	0.91	0.69	0.95	-0.31	0.69
Common Stock Shares Outstanding	0.77	-0.55	0.69	0.65	0.67	0.71	0.56	-0.37	-0.51	0.81	0.58	0.6	0.19	0.61	0.59	0.75		0.6	0.77	0.78	0.47	0.7	0.61	0.78	-0.44	0.61
Inventory	0.77	-0.32	0.98	0.59	0.28	0.78	0.99	0.04	-0.76	0.93	0.3	0.96	0.15	0.93	0.33	0.78	0.6		0.91	0.7	0.57	0.53	0.93	0.87	-0.41	0.97
Other Current Assets	0.9	-0.59	0.91	0.81	0.44	0.72	0.91	-0.15	-0.6	0.92	0.47	0.93	0.32	0.85	0.52	0.93	0.77	0.91		0.72	0.46	0.71	0.85	0.92	-0.4	0.87
Other Stockholder Equity	0.89	-0.26	0.79	0.6	0.84	0.94	0.59	-0.56	-0.59	0.81	0.79	0.57	-0.08	0.63	0.75	0.82	0.78	0.7	0.72		0.78	0.87	0.62	0.92	-0.38	0.63
Total Liab	0.58	-0.25	0.65	0.09	0.45	0.9	0.49	-0.18	-0.51	0.52	0.4	0.49	-0.64	0.53	0.38	0.5	0.47	0.57	0.46	0.78		0.51	0.5	0.62	-0.35	0.53
Total Current Assets	0.94	-0.45	0.59	0.83	0.9	0.71	0.44	-0.76	-0.26	0.65	0.95	0.46	0.15	0.41	0.92	0.91	0.7	0.53	0.71	0.87	0.51		0.41	0.88	-0.17	0.41
Property Plant Equipment	0.65	-0.21	0.93	0.48	0.23	0.7	0.91	0.22	-0.91	0.9	0.15	0.88	0.22	1.0	0.11	0.69	0.61	0.93	0.85	0.62	0.5	0.41		0.77	-0.71	0.99
Short Long Term Debt Total	0.97	-0.4	0.9	0.8	0.71	0.87	0.8	-0.43	-0.62	0.92	0.72	0.79	0.19	0.77	0.72	0.95	0.78	0.87	0.92	0.92	0.62	0.88	0.77		-0.37	0.79
Warrants	-0.26	-0.07	-0.48	-0.11	-0.23	-0.4	-0.37	-0.3	0.83	-0.49	0.02	-0.35	-0.1	-0.7	0.19	-0.31	-0.44	-0.41	-0.4	-0.38	-0.35	-0.17	-0.71	-0.37		-0.6
Current Deferred Revenue	0.66	-0.25	0.96	0.48	0.2	0.73	0.96	0.21	-0.87	0.92	0.15	0.94	0.17	0.99	0.15	0.69	0.61	0.97	0.87	0.63	0.53	0.41	0.99	0.79	-0.6

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Markforged Holding Account Relationship Matchups

Markforged Holding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	89.6M	337.3M	345.9M	248.0M	168.9M	235.2M
Other Current Liab	8.5M	7.6M	1.2M	11.1M	9.4M	8.6M
Total Current Liabilities	18.0M	25.4M	41.0M	40.7M	40.8M	33.0M
Total Stockholder Equity	(75.5M)	244.2M	252.5M	161.6M	86.5M	136.7M
Property Plant And Equipment Net	4.3M	6.3M	64.3M	54.6M	45.0M	33.0M
Net Debt	(53.7M)	(288.6M)	(75.6M)	(73.7M)	(21.0M)	(22.0M)
Retained Earnings	(79.6M)	(75.7M)	(101.1M)	(204.7M)	(290.2M)	(275.7M)
Accounts Payable	3.4M	11.4M	14.4M	13.2M	16.3M	11.7M
Cash	58.7M	288.6M	124.2M	116.9M	53.6M	93.6M
Non Current Assets Total	4.9M	7.1M	116.1M	75.5M	67.7M	50.9M
Non Currrent Assets Other	(214.5M)	776K	3.1M	3.8M	2.9M	3.1M
Cash And Short Term Investments	58.7M	288.6M	167.9M	116.9M	53.6M	50.9M
Net Receivables	16.6M	26.8M	29.3M	24.1M	20.5M	24.8M
Common Stock Shares Outstanding	26.9M	190.8M	189.7M	19.7M	202.5M	122.5M
Liabilities And Stockholders Equity	89.6M	337.3M	345.9M	248.0M	168.9M	235.2M
Inventory	6.6M	10.4M	26.4M	26.8M	22.4M	18.0M
Other Current Assets	2.9M	4.4M	6.2M	4.8M	4.7M	4.8M
Other Stockholder Equity	222.1M	657.2M	352.6M	366.3M	378.4M	362.6M
Total Liab	165.1M	93.1M	93.4M	86.3M	82.4M	97.9M
Total Current Assets	84.7M	330.2M	229.8M	172.5M	101.3M	184.3M
Accumulated Other Comprehensive Income	(137.5M)	(337.3M)	1.0M	(26K)	(1.7M)	(1.8M)

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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:

How To Invest In Markforged

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Is Markforged Stock a good investment?

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What is Markforged Holding's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

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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

(4.22)

Revenue Per Share

4.201

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.19)

Return On Equity

(0.69)

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.

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Markforged Free Cash Flow Yield vs Pb Ratio Analysis

Free Cash Flow Yield vs Pb Ratio

Free Cash Flow Yield vs Pb Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Pb Ratio

Markforged Holding fundamental ratios Correlations

Markforged Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Markforged Holding fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Other Assets
Net Receivables	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Property Plant And Equipment Net
Current Deferred Revenue	+ 0.99	Other Assets
Current Deferred Revenue	+ 0.99	Property Plant Equipment

Cash	- 0.93	Net Debt
Property Plant Equipment	- 0.91	Retained Earnings
Other Assets	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.91	Net Debt
Current Deferred Revenue	- 0.87	Retained Earnings
Net Debt	- 0.85	Other Liab