Stock Scorecard



Stock Summary for Markforged Holding Corporation (MKFG) - $0.81 as of 3/28/2024 2:39:09 PM EST

Total Score

10 out of 29

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

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

Latest News for for MKFG

Markforged Holding Corporation ( MKFG ) Reports Q4 Loss, Tops Revenue Estimates 3/7/2024 11:15:00 PM
Crawford United Corporation ( CRAWA ) Q4 Earnings Beat Estimates 3/5/2024 12:15:00 PM
Manitex ( MNTX ) Surpasses Q4 Earnings and Revenue Estimates 2/29/2024 12:10:00 PM
From Turbines To Valves: 3D Printing Transforms Energy Manufacturers 12/3/2023 9:41:00 AM
Metal Material Based 3D Printing Market to grow by USD 2.11 billion from 2023 to 2028; 3D Systems Corp., BASF SE ... - PR Newswire 11/17/2023 10:30:00 PM
Metal 3D Printing Market Size to Reach $15.94 Bn by 2030 | The Insight Partners 11/10/2023 1:39:00 PM
Will Markforged Holding Corporation ( MKFG ) Report Negative Earnings Next Week? What You Should Know 11/6/2023 3:00:00 PM
Nasdaq Gains 100 Points; Coca-Cola Earnings Top Expectations - InMed Pharmaceuticals ( NASDAQ:INM ) , Agilysys ( NASDAQ:AGYS ) 10/24/2023 6:34:00 PM
Crude Oil Down Over 2%; General Motors Posts Upbeat Earnings - General Motors ( NYSE:GM ) , Ascent Solar Technologies ( NASDAQ:ASTI ) 10/24/2023 4:59:00 PM
Why Logitech International Shares Are Trading Higher By Over 11%; Here Are 20 Stocks Moving Premarket - Argo Blockchain ( NASDAQ:ARBK ) , Ascent Solar Technologies ( NASDAQ:ASTI ) 10/24/2023 11:31:00 AM

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 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 0.81
Last Day Price Updated 3/28/2024 2:39:09 PM EST
Last Day Volume 0
Average Daily Volume 286,258
52-Week High 2.30
52-Week Low 0.61
Last Price to 52 Week Low 32.79%

Valuation Measures

Trailing PE N/A
Industry PE 84.84
Sector PE 65.06
5-Year Average PE -15.18
Free Cash Flow Ratio 1.37
Industry Free Cash Flow Ratio 278.81
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 4.23
Total Cash Per Share 0.59
Book Value Per Share Most Recent Quarter 0.81
Price to Book Ratio 0.94
Industry Price to Book Ratio 2.96
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 1.62
Industry Price to Sales Ratio Twelve Trailing Months 0.47
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 199,351,000
Market Capitalization 161,474,310
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 -0.53
Reported EPS Past Year -0.25
Reported EPS Prior Year -0.32
Net Income Twelve Trailing Months -103,567,000
Net Income Past Year -103,567,000
Net Income Prior Year -25,388,000
Quarterly Revenue Growth YOY -18.50%
5-Year Revenue Growth 9.29%

Balance Sheet

Total Cash Most Recent Quarter 116,854,000
Total Cash Past Year 116,854,000
Total Cash Prior Year 167,932,000
Net Cash Position Most Recent Quarter 116,854,000
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 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 161,610,000
Total Stockholder Equity Prior Year 252,554,000
Total Stockholder Equity Most Recent Quarter 161,610,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.02
20-Day Bollinger Lower Band 0.60
20-Day Bollinger Middle Band 0.73
20-Day Bollinger Upper Band 0.87
Beta 1.48
RSI 62.26
50-Day SMA 1.00
200-Day SMA 0.00

System

Modified 3/29/2024 1:22:49 AM EST