Stock Scorecard
Stock Summary for Markforged Holding Corporation (MKFG) - $3.41 as of 1/22/2025 7:45:21 AM EST
Total Score
12 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MKFG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MKFG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MKFG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MKFG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MKFG (26 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 2 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for MKFG
Financial Details for MKFG
Company Overview |
|
|---|---|
| Ticker | MKFG |
| Company Name | Markforged Holding Corporation |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.41 |
| Price 4 Years Ago | 53.70 |
| Last Day Price Updated | 1/22/2025 7:45:21 AM EST |
| Last Day Volume | 42,964 |
| Average Daily Volume | 94,865 |
| 52-Week High | 8.80 |
| 52-Week Low | 1.57 |
| Last Price to 52 Week Low | 117.20% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 95.50 |
| Sector PE | 58.04 |
| 5-Year Average PE | -123.11 |
| Free Cash Flow Ratio | 1.19 |
| Industry Free Cash Flow Ratio | 166.16 |
| Sector Free Cash Flow Ratio | 103.22 |
| Current Ratio Most Recent Quarter | 2.39 |
| Total Cash Per Share | 2.87 |
| Book Value Per Share Most Recent Quarter | 4.78 |
| Price to Book Ratio | 0.72 |
| Industry Price to Book Ratio | 7.93 |
| Sector Price to Book Ratio | 12.51 |
| Price to Sales Ratio Twelve Trailing Months | 0.81 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.19 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 20,620,000 |
| Market Capitalization | 70,314,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -307.94% |
| Reported EPS 12 Trailing Months | -4.41 |
| Reported EPS Past Year | -0.58 |
| Reported EPS Prior Year | -0.25 |
| Net Income Twelve Trailing Months | -87,912,000 |
| Net Income Past Year | -103,567,000 |
| Net Income Prior Year | -25,388,000 |
| Quarterly Revenue Growth YOY | 2.00% |
| 5-Year Revenue Growth | 9.29% |
| Operating Margin Twelve Trailing Months | -83.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 59,279,000 |
| Total Cash Past Year | 116,854,000 |
| Total Cash Prior Year | 167,932,000 |
| Net Cash Position Most Recent Quarter | 54,098,000 |
| Net Cash Position Past Year | 116,854,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 5,022,000 |
| Total Debt Most Recent Quarter | 5,181,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 161,610,000 |
| Total Stockholder Equity Prior Year | 252,554,000 |
| Total Stockholder Equity Most Recent Quarter | 97,958,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -48,151,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.34 |
| Free Cash Flow Past Year | -52,491,000 |
| Free Cash Flow Prior Year | -84,936,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | 1.96 |
| 20-Day Bollinger Middle Band | 3.75 |
| 20-Day Bollinger Upper Band | 5.53 |
| Beta | 1.53 |
| RSI | 46.93 |
| 50-Day SMA | 4.73 |
| 150-Day SMA | 12.67 |
| 200-Day SMA | 29.54 |
System |
|
| Modified | 1/21/2025 6:22:03 AM EST |