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Markforged Holding Corp

Technology US MKFG

NoneUSD
-(-%)

Last update at 2025-05-26T13:03:58.134025Z

Day Range

--
LowHigh

52 Week Range

0.622.30
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap143.93M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-71.33800M
  • Revenue TTM99.28M
  • Revenue Per Share TTM0.51
  • Gross Profit TTM 50.71M
  • Diluted EPS TTM-0.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -25.80600M 3.91M -17.87400M -
Minority interest - - - -
Net income -25.38800M 3.85M -17.98500M -
Selling general administrative 50.43M 45.77M 20.08M -
Selling and marketing expenses 44.98M 35.97M 22.41M -
Gross profit 50.71M 52.85M 41.93M -
Reconciled depreciation 9.18M 1.72M 1.79M -
Ebit -87.08400M -61.04000M -17.73900M -30.74300M
Ebitda -84.58700M -59.56800M -15.80600M -
Depreciation and amortization 2.50M 1.47M 1.93M -
Non operating income net other -0.38100M - - -
Operating income -87.08400M -61.04000M -17.73900M -
Other operating expenses 188.04M 152.26M 89.59M -
Interest expense 0.01M 0.02M 0.10M 0.00000M
Tax provision -0.41800M 0.06M 0.11M -
Interest income 2.88M 0.02M 0.15M -
Net interest income 2.87M 0.00100M 0.05M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.41800M 0.06M 0.11M 0.01M
Total revenue 100.96M 91.22M 71.85M -
Total operating expenses 137.79M 113.89M 59.67M -
Cost of revenue 50.25M 38.37M 29.92M -
Total other income expense net 61.28M 64.95M -0.13500M -
Discontinued operations - - - -
Net income from continuing ops -25.38800M 3.85M -17.98500M -
Net income applicable to common shares -25.38800M 3.85M -18.81100M -31.28400M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 345.89M 337.31M 89.60M -
Intangible assets 17.63M - - -
Earning assets - - - -
Other current assets 3.33M 0.51M 1.37M 2.21M
Total liab 93.39M 93.14M 165.07M -
Total stockholder equity 252.50M 244.17M -75.47200M -
Deferred long term liab - - 17.90M -
Other current liab 9.66M 0.31M 0.30M 4.37M
Common stock 0.02M 0.02M 0.00400M -
Capital stock 0.02M 0.02M 0.00400M -
Retained earnings -101.09700M -75.70900M -79.56400M -61.57900M
Other liab 11.81M 67.73M 4.52M 2.94M
Good will 31.12M - - -
Other assets 3.13M 0.78M 0.58M 0.63M
Cash 124.24M 288.60M 58.72M -
Cash and equivalents - - - -
Total current liabilities 40.96M 25.41M 18.03M 13.89M
Current deferred revenue 8.85M 6.29M 6.20M -
Net debt -75.61200M -288.60300M -53.69300M -
Short term debt 8.02M 7.41M 8.17M -
Short long term debt - - - -
Short long term debt total 48.63M - 5.02M -
Other stockholder equity 352.56M 319.86M 4.09M -0.17000M
Property plant equipment 18.30M 6.35M 4.28M 5.55M
Total current assets 229.76M 330.19M 84.74M 87.09M
Long term investments - - - -
Net tangible assets 203.81M 244.17M 190.74M -60.36100M
Short term investments 43.64M - - -
Net receivables 29.29M 26.78M 16.60M 18.16M
Long term debt - - 5.02M -
Inventory 26.41M 10.38M 6.55M 5.78M
Accounts payable 14.43M 11.40M 3.37M 5.02M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1.01M -337.31400M - -
Additional paid in capital - - - -
Common stock total equity 0.02M - 0.00083M -
Preferred stock total equity - - - -
Retained earnings total equity -101.09700M - -2.61156M -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 3.13M 0.78M 0.58M -
Deferred long term asset charges - - - -
Non current assets total 116.12M 7.12M 4.87M -
Capital lease obligations 48.63M - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -43.54400M -3.78800M -0.52200M -43.54400M
Change to liabilities -2.58300M 8.21M 5.91M 1.73M
Total cashflows from investing activities -90.89800M -3.78800M -0.52200M -4.63200M
Net borrowings - -5.02200M 5.02M -0.01400M
Total cash from financing activities 1.55M 279.38M 5.93M 81.19M
Change to operating activities -8.36600M -1.19400M 0.29M -0.40900M
Net income -25.38800M 3.85M -17.98500M -29.87500M
Change in cash -162.93100M 229.89M -1.05300M 45.89M
Begin period cash flow 288.60M 58.72M 59.77M -
End period cash flow 125.67M 288.60M 58.72M 59.77M
Total cash from operating activities -73.52100M -45.70200M -6.45900M -30.66700M
Issuance of capital stock 0.00000M 210.00M 0.00000M -
Depreciation 9.18M 1.72M 1.79M 1.36M
Other cashflows from investing activities -35.93900M - - -
Dividends paid - -5.02200M - -
Change to inventory -14.05000M -3.97500M -0.80800M -2.18000M
Change to account receivables -2.46900M -10.43900M 0.97M -3.95900M
Sale purchase of stock 2.22M -45.00000M -0.82600M -
Other cashflows from financing activities -10.64200M 124.42M 6.75M -0.15100M
Change to netincome -39.49400M -43.87500M 3.37M 2.67M
Capital expenditures 11.41M 3.79M 0.64M 4.77M
Change receivables -2.46900M - - -
Cash flows other operating 10.55M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -162.86700M - - -
Change in working capital -17.72800M -7.40200M 6.36M -
Stock based compensation 18.21M 18.93M 2.57M -
Other non cash items -57.79500M -61.41100M 0.80M -
Free cash flow -84.93600M -49.49000M -7.09900M -

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MKFG
Markforged Holding Corp
- -% - - - 1.38 0.82 0.56 -0.6285
DELL
Dell Technologies Inc
-2.71 1.85% 143.80 17.90 12.25 0.83 4.39 1.05 10.50
ANET
Arista Networks
2.45 1.79% 139.62 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc
-0.19 0.59% 31.79 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
- -% 30.10 15.35 12.14 0.0071 1.35 1.14 7.50

Reports Covered

Stock Research & News

Profile

Markforged Holding Corporation produces and sells 3D printers, materials, software, and other related services worldwide. It offers desktop, industrial, and metal 3D printers; and composite, continuous fiber, and metal parts, as well as advanced 3D printing software. The company serves customers in aerospace, military and defense, industrial automation, space exploration, healthcare, and automotive industries. Markforged Holding Corporation was founded in 2013 and is headquartered in Waltham, Massachusetts.

Markforged Holding Corp

480 Pleasant Street, Watertown, MA, United States, 02472

Key Executives

Name Title Year Born
Mr. Shai Terem Pres, CEO & Director 1978
Mr. Mark J. Schwartz Chief Financial Officer 1967
Mr. Matt Gannon VP of Operations 1987
Mr. Austin Richard Bohlig Director of Investor Relations NA
Mr. Stephen Karp Gen. Counsel & Sec. 1975
Ms. Paulina Bucko Head of Communications NA
Mr. Assaf Zipori VP of Corp. Devel. & Strategy 1974
Mr. Michael S. Papish VP of Marketing NA
Mr. Andrew Hally Chief Marketing Officer NA
Ms. Dorit Liberman Chief HR Officer 1970

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