Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Markforged Holding Corporation
Markforged Holding Corporation
MKFG
Valuace
70
Růst
30
Zdraví
75
Cena
$ 4.74
Dnes
--0.02 (-0.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-90%
ROA
-45%
PE
-11
PS
11
Cena 1R
2-7
⌀ Cena
3.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-11-2025
Poslední dividenda

Profil

Společnost Markforged Holding Corporation celosvětově vyrábí a prodává 3D tiskárny, materiály, software a další související služby. Společnost nabízí stolní, průmyslové a kovové 3D tiskárny, kompozitní, kontinuální vláknové a kovové díly, stejně jako pokročilý software pro 3D tisk. Slouží zákazníkům v leteckém, vojenském a obranném průmyslu, průmyslové automatizaci, průzkumu vesmíru, zdravotnictví a automobilovém průmyslu. Společnost Markforged Holding Corporation byla založena v roce 2013 a sídlí ve Watertownu ve státě Massachusetts.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
270
Založení
2020-10-08
Adresa
480 Pleasant Street
CEO
Shai Terem
Web
www.markforged.com

Podobné společnosti

ALYA
Alithya Group Inc.
$ 1.13
+ $ 0.05
DM
Desktop Metal, Inc.
$ 4.96
+ $ 0.05
VCSA
Vacasa, Inc.
$ 5.39
- $ 0.01

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues85.185.193.8101.091.271.9
Cost of Revenues44.044.049.450.338.429.9
Gross Profit41.141.144.450.752.941.9
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues22.420.521.720.524.220.125.424.129.725.2
Cost of Revenues12.310.410.810.412.510.913.512.515.713.0
Gross Profit10.110.010.910.111.79.212.011.613.912.2
Operating Income TTM 20242023202220212020
R&D Expenses0.00.040.742.432.217.2
Selling General & Admin Expenses0.00.085.695.481.742.5
Depreciation & Amortization10.312.05.32.51.51.9
Total Operating Expenses106.6127.7154.6137.8113.959.7
Operating Income-65.5-86.7-111.4-87.1-61.0-17.7
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.010.39.710.310.411.010.4
Selling General & Admin Expenses0.00.00.00.019.320.421.822.722.224.7
Depreciation & Amortization2.73.13.11.41.31.34.22.41.53.6
Total Operating Expenses25.027.626.527.529.630.132.133.133.235.1
Operating Income-15.0-17.5-15.6-17.4-17.9-50.4-20.1-21.5-19.3-22.8
Net Income TTM 20242023202220212020
Interest Income4.34.36.42.90.00.1
Interest Expense0.80.80.40.00.00.1
Other Expense-21.3-0.17.261.365.0-0.1
IBT-86.8-86.8-104.2-25.83.9-17.9
Income Tax Expense-1.2-1.2-0.6-0.40.10.1
Net Income-85.6-85.6-103.6-25.43.9-18.0
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.61.01.21.41.51.61.61.71.51.0
Interest Expense0.40.20.20.20.10.10.10.00.00.0
Other Expense2.5-6.01.0-18.85.2-1.20.82.58.1-0.1
IBT-12.4-23.6-14.7-36.1-14.2-51.6-19.3-19.0-11.2-23.0
Income Tax Expense-0.6-0.2-0.3-0.20.0-0.2-0.40.0-0.40.0
Net Income-11.9-23.4-14.4-35.9-14.2-51.4-19.0-19.0-10.7-23.0
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.53$-0.13$0.04$-0.67
EPS Diluted$0.00$0.00$-0.53$-0.13$0.03$-0.67
Shares Outstanding202.5202.5195.4189.7108.126.9
Diluted Shares Outstanding202.5202.5196.9189.7114.026.9
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.07$-0.26$-0.10$-0.10$-0.06$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$-0.07$-0.26$-0.10$-0.10$-0.06$-0.12
Shares Outstanding202.5203.3201.3199.3198.6197.4196.4195.4194.6189.8
Diluted Shares Outstanding202.5203.3201.3199.3198.6197.4196.4195.4194.6189.8
Current Assets TTM 20242023202220212020
Cash And Equivalents92.553.6116.9124.2288.658.7
Short Term Investments0.00.00.043.60.00.0
Total Cash & ST Investments92.553.6116.9167.9288.658.7
Accounts Receivable21.620.524.129.326.816.6
Inventory22.622.426.826.410.46.6
Other Current Assets4.04.74.83.30.51.4
Total Current Assets140.7101.3172.5229.8330.284.7
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents53.659.392.5107.9116.998.285.790.7124.2181.8
Short Term Investments0.00.00.00.00.027.850.460.843.60.0
Total Cash & ST Investments53.659.392.5107.9116.9126.0136.0151.4167.9181.8
Accounts Receivable20.519.921.621.524.122.327.126.129.330.1
Inventory22.421.722.623.826.828.729.629.326.424.6
Other Current Assets4.724.74.05.14.85.54.35.73.32.9
Total Current Assets101.3125.6140.7158.3172.5182.5197.0212.5229.8243.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment51.845.054.664.36.34.3
Goodwill0.00.00.031.10.00.0
Intangible Assets15.619.717.117.60.00.0
Long-Term Investments1.40.00.00.10.00.0
Other Long-Term Assets2.32.93.83.10.80.6
Total Long-Term Assets71.167.775.5116.17.14.9
Total Assets211.8168.9248.0345.9337.389.6
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment45.047.451.853.754.655.357.663.764.359.0
Goodwill0.00.00.00.00.00.030.231.231.131.2
Intangible Assets19.721.315.615.917.116.216.617.417.615.4
Long-Term Investments0.00.01.41.41.41.40.00.00.10.0
Other Long-Term Assets2.93.02.32.32.33.53.33.03.13.2
Total Long-Term Assets67.771.771.173.475.575.0107.8115.4116.1108.8
Total Assets168.9197.2211.8231.6248.0257.4304.9327.9345.9351.9
Current Liabilities TTM 20242023202220212020
Accounts Payable8.716.313.214.411.43.4
Short-Term Debt7.47.014.78.07.48.2
Other Current Liabilities28.89.43.79.70.30.3
Current Liabilities53.940.840.741.025.418.0
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable16.310.38.711.913.211.611.610.514.410.8
Short-Term Debt7.05.814.77.314.715.215.616.08.07.8
Other Current Liabilities9.427.821.231.03.70.70.03.19.79.9
Current Liabilities40.852.553.960.140.736.036.239.141.035.3
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt33.40.071.540.60.05.0
Capital Leases33.432.643.148.60.00.0
Def. Tax Liability0.00.0-35.80.00.0138.6
Total Liabilities94.482.486.393.493.1165.1
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt0.027.833.434.671.574.176.378.840.640.3
Capital Leases32.633.633.434.635.844.746.047.448.648.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities82.499.394.4103.786.386.885.889.893.493.8
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-255.0-290.2-204.7-101.1-75.7-79.6
Comprehensive Income-1.0-1.70.01.0-337.30.0
Total Common Equity117.486.5161.6252.5244.2-75.5
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-290.2-278.4-255.0-240.6-204.7-190.5-139.1-120.1-101.1-90.4
Comprehensive Income-1.7-0.1-1.0-1.10.0-1.5-0.51.21.0-1.6
Total Common Equity86.598.0117.4127.9161.6170.6219.1238.1252.5258.1
Other TTM 20242023202220212020
Total Debt40.832.643.148.60.05.0
Book Value117.486.5161.6252.5244.2-75.5
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value86.598.0117.4127.9161.6170.6219.1238.1252.5258.1
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-115.9-85.6-103.6-25.43.9-18.0
Depreciation & Amortization8.712.012.79.21.71.8
Stock-Based Compensation14.612.014.018.218.92.6
Change Working Capital20.3-4.8-2.5-17.7-7.46.4
Change In Accounts Receivable5.02.76.0-2.5-10.41.0
Change In Accounts Payable14.70.0-0.93.45.51.0
Change In Inventories6.22.5-0.5-14.1-4.0-0.8
Other Non-cash Items0.25.130.5-57.8-61.40.8
Cash from Operations-40.10.0-48.9-73.5-45.7-6.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-11.9-23.4-14.4-35.9-14.2-51.4-19.0-19.0-10.7-23.0
Depreciation & Amortization2.74.83.11.41.32.94.22.42.92.7
Stock-Based Compensation2.13.13.23.53.84.11.74.42.65.3
Change Working Capital-11.4-4.3-5.721.42.71.9-5.8-1.33.3-10.2
Change In Accounts Receivable-1.11.7-0.32.3-1.54.5-0.73.70.7-3.2
Change In Accounts Payable-12.90.0-4.118.72.9-2.8-4.2-2.13.7-0.3
Change In Inventories-1.30.60.82.52.20.7-0.4-3.0-1.9-3.1
Other Non-cash Items-6.95.712.4-15.10.32.50.8-2.0-6.31.5
Cash from Operations0.00.00.00.0-8.9-9.3-15.2-15.5-8.2-23.7
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-2.9-1.4-3.6-11.4-3.8-0.6
Acquisitions0.00.00.0-35.90.00.0
Investments-29.10.0-19.0-43.50.00.0
Sales of Investment51.10.064.60.00.00.0
Other Investing Activities51.10.00.00.00.00.1
Cash from Investing48.20.042.1-90.9-3.8-0.5
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure0.5-0.4-0.2-1.3-1.40.0-0.5-1.6-5.4-4.5
Acquisitions0.00.00.00.00.00.00.016.5-0.3-33.6
Investments0.00.00.00.0-29.10.00.0-19.0-43.50.0
Sales of Investment0.00.00.00.029.122.011.02.5215.00.0
Other Investing Activities0.00.00.00.029.122.011.0-16.5-215.00.0
Cash from Investing0.00.00.00.027.722.010.5-18.1-49.3-38.1
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-5.00.0
Debt Issued-5.2-10.5-5.548.60.05.0
Issuance of Common Stock0.10.00.012.2210.00.0
Repurchase of Common Stock-0.50.0-0.30.0-45.0-0.8
Dividends Paid0.00.00.00.0-5.00.0
Other Financing Activities-1.10.0-0.3-10.6124.46.8
Cash from Financing-1.20.0-0.51.6279.45.9
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.9-7.2-1.2-1.2-1.5-1.3-1.4-1.30.5-1.1
Issuance of Common Stock0.00.00.00.00.10.0-0.20.21.610.6
Repurchase of Common Stock0.00.20.0-0.2-0.2-0.20.0-0.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-0.2-0.2-0.30.1-1.7-10.2
Cash from Financing0.00.00.00.0-0.2-0.2-0.30.10.00.4
Cash position TTM 20242023202220212020
Net Change in Cash6.9-63.9-7.4-162.9229.9-1.1
Closing Cash Balance92.554.4118.3125.7288.658.7
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash-25.0-14.5-15.4-8.918.712.5-3.6-33.6-57.6-61.4
Closing Cash Balance54.478.092.5107.9116.999.687.190.7125.7183.2
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-43.0-62.7-52.5-84.9-49.5-7.1
Real Free Cash Flow-57.7-74.7-66.5-103.1-68.4-9.7
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-24.8-14.4-14.7-8.7-10.3-9.3-15.7-17.2-13.6-28.2
Real Free Cash Flow-27.0-17.6-17.9-12.2-14.1-13.5-17.4-21.5-16.2-33.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-11.2-1402.9115.2
P/S11.3144650.3
P/B11.1-2.520.7
P/FCF-12.9-1649.8276.3
Market cap$0.1$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets17 %10 %0 %
Debt to Income-38.2 %-49.2 %0 %
Debt to Free cash flow-43.7 %-142.3 %0 %
Interest expense percentage-1.3 %7.7 %16.4 %
Current ratio2.5 6.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-98.9 %-44.3 %0 %
ROA-50.7 %-18.8 %0 %
CapEx to Revenue3.8 %4.9 %3.4 %
RaD to Revenue0 %36.7 %0 %
ROEM315,148.1 1825582.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin49.1 %53.8 %70.5 %
Operating margin-78.8 %-74 %22.2 %
Net margin-101.2 %-45.5 %18.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.7 %0 %
Dividend payout percentage0 %-3501.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding203.3 mil 191.4 mil
Employee count0.3 tis 0.3 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader