Markforged Holding Net Worth
Markforged Holding Net Worth Breakdown | MKFG |
Markforged Holding Net Worth Analysis
Markforged Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Markforged Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Markforged Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Markforged Holding's net worth analysis. One common approach is to calculate Markforged Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Markforged Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Markforged Holding's net worth. This approach calculates the present value of Markforged Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Markforged Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Markforged Holding's net worth. This involves comparing Markforged Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Markforged Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Markforged Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markforged Holding's net worth research are outlined below:
Markforged Holding generated a negative expected return over the last 90 days | |
Markforged Holding has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 93.78 M. Net Loss for the year was (103.57 M) with profit before overhead, payroll, taxes, and interest of 42.74 M. | |
Markforged Holding Corp currently holds about 181.8 M in cash with (48.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
Markforged Holding has a strong financial position based on the latest SEC filings | |
Roughly 71.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by Rodriguez Antonio L. of 67873 shares of Markforged Holding at 2.21 subject to Rule 16b-3 |
Markforged Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markforged Holding Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markforged Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Markforged Holding Target Price Consensus
Markforged target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Markforged Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
3 | Hold |
Most Markforged analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Markforged stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Markforged Holding Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarkforged Holding Target Price Projection
Markforged Holding's current and average target prices are 3.43 and 5.00, respectively. The current price of Markforged Holding is the price at which Markforged Holding Corp is currently trading. On the other hand, Markforged Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Markforged Holding Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Markforged Holding Target Price
Know Markforged Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Markforged Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markforged Holding Corp backward and forwards among themselves. Markforged Holding's institutional investor refers to the entity that pools money to purchase Markforged Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Blackrock Inc | 2024-09-30 | 89.8 K | Gabelli Funds Llc | 2024-09-30 | 89.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 69.9 K | Millennium Management Llc | 2024-09-30 | 53.9 K | State Street Corp | 2024-09-30 | 37.2 K | Ancora Advisors Llc | 2024-09-30 | 32 K | Susquehanna International Group, Llp | 2024-09-30 | 31.7 K | Northern Trust Corp | 2024-09-30 | 22.7 K | Atlantic Private Wealth, Llc | 2024-09-30 | 21.5 K | Rima Management, Llc | 2024-09-30 | 1.6 M | Summit Partners L P | 2024-09-30 | 1.5 M |
Follow Markforged Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.73 M.Market Cap |
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Project Markforged Holding's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.52) | (0.49) | |
Return On Capital Employed | (0.62) | (0.65) | |
Return On Assets | (0.48) | (0.46) | |
Return On Equity | (0.74) | (0.70) |
When accessing Markforged Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Markforged Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markforged Holding's profitability and make more informed investment decisions.
Evaluate Markforged Holding's management efficiency
Markforged Holding Corp has return on total asset (ROA) of (0.2016) % which means that it has lost $0.2016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6546) %, meaning that it created substantial loss on money invested by shareholders. Markforged Holding's management efficiency ratios could be used to measure how well Markforged Holding manages its routine affairs as well as how well it operates its assets and liabilities. The Markforged Holding's current Return On Tangible Assets is estimated to increase to -0.49. The current Return On Capital Employed is estimated to decrease to -0.65. At this time, Markforged Holding's Total Current Assets are most likely to increase significantly in the upcoming years. The Markforged Holding's current Intangibles To Total Assets is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 159 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.39 | 7.76 | |
Tangible Book Value Per Share | 6.60 | 6.93 | |
Enterprise Value Over EBITDA | (0.80) | (0.76) | |
Price Book Value Ratio | 1.15 | 1.09 | |
Enterprise Value Multiple | (0.80) | (0.76) | |
Price Fair Value | 1.15 | 1.09 | |
Enterprise Value | 100.9 M | 95.9 M |
The strategic decisions made by Markforged Holding management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.5181 | Revenue | Quarterly Revenue Growth 0.02 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markforged Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markforged Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markforged Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Markforged Holding Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10th of January 2025 Other Reports | ViewVerify | |
6th of January 2025 Other Reports | ViewVerify | |
8K | 2nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Markforged Holding Earnings Estimation Breakdown
The calculation of Markforged Holding's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Markforged Holding is estimated to be -0.5 with the future projection ranging from a low of -0.5 to a high of -0.5. Please be aware that this consensus of annual earnings estimates for Markforged Holding Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.5 Lowest | Expected EPS | -0.5 Highest |
Markforged Holding Earnings Projection Consensus
Suppose the current estimates of Markforged Holding's value are higher than the current market price of the Markforged Holding stock. In this case, investors may conclude that Markforged Holding is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Markforged Holding's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
3 | 89.69% | -0.4697 | -0.5 | -4.41 |
Markforged Holding Earnings History
Earnings estimate consensus by Markforged Holding Corp analysts from Wall Street is used by the market to judge Markforged Holding's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Markforged Holding's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Markforged Holding Quarterly Gross Profit |
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Markforged Holding Earnings per Share Projection vs Actual
Actual Earning per Share of Markforged Holding refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Markforged Holding Corp predict the company's earnings will be in the future. The higher the earnings per share of Markforged Holding, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Markforged Holding Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Markforged Holding, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Markforged Holding should always be considered in relation to other companies to make a more educated investment decision.Markforged Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Markforged Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-08 | 2024-09-30 | -0.48 | -0.4697 | 0.0103 | 2 | ||
2024-08-08 | 2024-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-05-08 | 2024-03-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2024-03-07 | 2023-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2023-11-13 | 2023-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-08-10 | 2023-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2023-05-11 | 2023-03-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2023-03-06 | 2022-12-31 | -0.07 | -0.07 | 0.0 | 0 | ||
2022-11-09 | 2022-09-30 | -0.08 | -0.08 | 0.0 | 0 | ||
2022-08-11 | 2022-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2022-05-12 | 2022-03-31 | -0.08 | -0.08 | 0.0 | 0 | ||
2022-03-15 | 2021-12-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2021-11-10 | 2021-09-30 | -0.06 | -0.09 | -0.03 | 50 | ||
2021-08-12 | 2021-06-30 | -0.06 | -0.26 | -0.2 | 333 | ||
2021-05-19 | 2021-03-31 | -0.04 | -0.045 | -0.005 | 12 | ||
2020-11-16 | 2020-09-30 | 0 | -0.01 | -0.01 | 0 | ||
null | null | null | null | null | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.132 | -0.132 | 0 |
Markforged Holding Corporate Management
Stephen Karp | General Secretary | Profile | |
John Howard | Senior Engineering | Profile | |
Pelham Norville | Chief Officer | Profile | |
Mark Schwartz | Chief Officer | Profile | |
Kara Weiner | Senior Operations | Profile | |
Matt Gannon | VP Operations | Profile |
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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 | Quarterly Revenue Growth 0.02 | Return On Assets | Return On Equity |
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.