NYSE:MKFG
Markforged
- Stock
Last Close
0.47
17/05 20:00
Market Cap
146.87M
Beta: 0.88
Volume Today
360.51K
Avg: 674.88K
PE Ratio
−1.26
PFCF: −2.27
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8K - | 34.96K 337% | 3.37M 9,536.73% | 15.53K 99.54% | 6.34M 40,716.33% | 2.21M 65.09% | 11.40M 415.27% | 6.65M 41.66% | 10.52M 58.09% | 10.79M 2.61% | 14.43M 33.66% | 10.52M 27.11% | 11.64M 10.71% | 11.61M 0.25% | 13.23M 13.98% | 11.88M 10.26% | |
accumulated other comprehensive income loss | -344.09M - | -1.61M - | 1.01M 162.90% | 1.18M 15.98% | -503K 142.77% | -1.51M 200.80% | -26K 98.28% | -1.07M 4,003.85% | |||||||||
cash and cash equivalents | 1.07M - | 58.72M 5,408.61% | 478.29K 99.19% | 33.14M 6,829.74% | 296.74M 795.29% | 288.60M 2.74% | 269.14M 6.74% | 243.22M 9.63% | 181.81M 25.25% | 124.24M 31.66% | 90.67M 27.02% | 85.66M 5.53% | 98.17M 14.60% | 116.85M 19.04% | 107.92M 7.64% | ||
cash and short term investments | 1.07M - | 58.72M 5,408.61% | 478.29K 99.19% | 33.14M 6,829.74% | 296.74M 795.29% | 288.60M 2.74% | 269.14M 6.74% | 243.22M 9.63% | 181.81M 25.25% | 167.88M 7.66% | 151.43M 9.80% | 136.05M 10.16% | 125.97M 7.41% | 116.85M 7.23% | 107.92M 7.64% | ||
common stock | 575 - | 203.76M 35,436,319.13% | 4K 100.00% | 178.87M 4,471,526.97% | 180.80M 1.08% | 19K 99.99% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | |
deferred revenue | 6.20M - | 5.19M - | 5.55M 6.93% | 6.29M 13.26% | 6.37M 1.26% | 5.78M 9.22% | 6.78M 17.32% | 8.85M 30.57% | 9.17M 3.61% | 8.76M 4.55% | 8.42M 3.81% | 8.78M 4.23% | 9.61M 9.45% | ||||
deferred revenue non current | 2.90M - | 2.82M - | 3.13M 10.99% | 3.74M 19.55% | 3.81M 1.76% | 4.08M 7.22% | 4.54M 11.07% | 5.36M 18.15% | 5.83M 8.88% | 5.76M 1.20% | 5.69M 1.30% | 6.08M 6.93% | 5.46M 10.29% | ||||
deferrred tax liabilities non current | 138.57M - | ||||||||||||||||
goodwill | 4.47M - | 31.25M 598.30% | 31.12M 0.43% | 31.19M 0.24% | 30.24M 3.05% | ||||||||||||
goodwill and intangible assets | 6.69M - | 46.63M 596.95% | 48.74M 4.54% | 48.62M 0.26% | 46.87M 3.59% | 16.18M 65.47% | 17.13M 5.85% | 15.92M 7.03% | |||||||||
intangible assets | 2.21M - | 15.38M 594.22% | 17.63M 14.63% | 17.43M 1.13% | 16.63M 4.56% | 16.18M 2.71% | 17.13M 5.85% | 15.92M 7.03% | |||||||||
inventory | 6.55M - | 7.93M - | 11.27M 42.19% | 10.38M 7.92% | 12.80M 23.36% | 19.32M 50.93% | 24.56M 27.12% | 26.41M 7.52% | 29.27M 10.84% | 29.61M 1.14% | 28.72M 2.99% | 26.77M 6.78% | 23.79M 11.13% | ||||
long term debt | 5.02M - | 10.62M - | 41.50M 290.71% | 40.33M 2.81% | 40.61M 0.68% | 39.39M 3.00% | 38.16M 3.14% | 37.06M 2.87% | 35.77M 3.48% | 34.65M 3.14% | |||||||
long term investments | 215M - | 215.10M - | 215.10M 0.00% | 54K - | 1.43M - | 1.43M 0% | |||||||||||
net debt | -1.07M - | -53.69M 4,937.45% | -478.29K 99.11% | -33.14M 6,829.74% | -296.74M 795.29% | -288.60M 2.74% | -255.56M 11.45% | -194.05M 24.07% | -133.69M 31.10% | -75.61M 43.44% | -43.30M 42.73% | -39.69M 8.35% | -53.51M 34.84% | -73.72M 37.75% | -65.96M 10.52% | ||
net receivables | 16.60M - | 17.57M - | 24.07M 37.02% | 26.78M 11.24% | 22.81M 14.83% | 26.57M 16.50% | 30.14M 13.42% | 29.29M 2.79% | 26.11M 10.85% | 27.10M 3.76% | 22.30M 17.71% | 24.06M 7.90% | 21.49M 10.67% | ||||
other assets | 1 - | ||||||||||||||||
other current assets | 369.87K - | 1.37M 271.21% | 318.57K 76.80% | 814K 155.52% | 511K 37.22% | 511K 0% | 1.89M 269.28% | 2.52M 33.39% | 2.92M 15.93% | 3.33M 14.26% | 3.36M 0.84% | 3.29M 2.14% | 3.30M 0.18% | 4.78M 44.96% | 5.06M 5.92% | ||
other current liabilities | 169.27K - | 127.00K 24.97% | 300K 136.23% | 1.81M 503.91% | 331K 81.73% | 294K 11.18% | 310K 5.44% | 8.06M 2,500.65% | 9.58M 18.80% | 9.90M 3.35% | 9.66M 2.38% | 11.46M 18.59% | 7.97M 30.42% | 8.40M 5.31% | 11.37M 35.37% | 31.25M 174.95% | |
other liabilities | |||||||||||||||||
other non current assets | 191.24K - | 9.98K 94.78% | 584K 5,752.88% | -209.57M - | 773K 100.37% | 776K 0.39% | 1.01M 30.41% | 2.86M 182.41% | 3.15M 10.22% | 3.13M 0.63% | 3.04M 2.78% | 3.34M 9.76% | 3.52M 5.39% | 2.33M 33.72% | 2.30M 1.24% | ||
other non current liabilities | 7.53M - | 545K 92.76% | 30.20M 5,441.56% | 139.44M 361.68% | 86.13M 38.23% | 63.99M 25.70% | 36.78M 42.52% | 10.66M 71.01% | 13.68M 28.33% | 6.46M 52.81% | 5.47M 15.22% | 5.71M 4.22% | 8.03M 40.72% | 3.74M 53.41% | 3.57M 4.55% | ||
othertotal stockholders equity | 24.43K - | 5.19M 21,150.28% | 4.09M 21.24% | -164.38M 4,120.92% | -171.53M 4.35% | 309.87M 280.65% | 319.86M 3.23% | 325.86M 1.88% | 333.73M 2.41% | 350.02M 4.88% | 352.56M 0.73% | 356.98M 1.25% | 358.64M 0.47% | 362.60M 1.10% | 366.28M 1.01% | 369.56M 0.90% | |
preferred stock | 344.09M - | ||||||||||||||||
property plant equipment net | 4.28M - | 4.48M - | 5.33M 19.08% | 6.35M 19.01% | 18.38M 189.53% | 53.63M 191.74% | 59.02M 10.06% | 64.25M 8.86% | 63.71M 0.84% | 57.64M 9.54% | 55.29M 4.07% | 54.60M 1.25% | 53.70M 1.64% | ||||
retained earnings | -11.03K - | -191.02K 1,631.86% | -79.56M 41,551.31% | -9.49M 88.07% | -100.67M 960.83% | -76.75M 23.76% | -75.71M 1.36% | -71.47M 5.60% | -67.39M 5.70% | -90.36M 34.08% | -101.10M 11.88% | -120.12M 18.81% | -139.10M 15.81% | -190.47M 36.92% | -204.66M 7.45% | -240.61M 17.56% | |
short term debt | 8.17M - | 8.43M - | 13.64M 61.78% | 7.41M 45.67% | 2.96M 60.03% | 7.67M 158.85% | 7.78M 1.45% | 8.02M 3.14% | 7.98M 0.54% | 7.82M 2.06% | 7.59M 2.85% | 7.37M 2.95% | 7.32M 0.71% | ||||
short term investments | 43.64M - | 60.76M 39.23% | 50.39M 17.06% | 27.80M 44.83% | |||||||||||||
tax assets | -54K - | -1 - | |||||||||||||||
tax payables | 267K - | 325K 21.72% | 392K 20.62% | 374K 4.59% | 159K 57.49% | 119K 25.16% | 252K 111.76% | 279K 10.71% | |||||||||
total assets | 191.24K - | 216.45M 113,081.93% | 89.60M 58.60% | 215.89M 140.94% | 71.15M 67.04% | 344.09M 383.61% | 337.31M 1.97% | 329.66M 2.27% | 356.14M 8.03% | 351.87M 1.20% | 345.89M 1.70% | 327.89M 5.20% | 304.87M 7.02% | 257.44M 15.56% | 247.95M 3.69% | 231.63M 6.58% | |
total current assets | 1.44M - | 84.74M 5,802.02% | 796.86K 99.06% | 61.14M 7,572.89% | 337.98M 452.79% | 330.19M 2.31% | 310.27M 6.03% | 292.96M 5.58% | 243.07M 17.03% | 229.76M 5.47% | 212.51M 7.51% | 197.02M 7.29% | 182.45M 7.39% | 172.46M 5.47% | 158.27M 8.23% | ||
total current liabilities | 177.27K - | 161.96K 8.64% | 18.03M 11,034.51% | 1.83M 89.87% | 20.30M 1,010.67% | 21.70M 6.92% | 25.41M 17.11% | 24.04M 5.38% | 33.54M 39.51% | 35.25M 5.09% | 40.96M 16.21% | 39.13M 4.48% | 36.19M 7.52% | 36.02M 0.45% | 40.75M 13.12% | 60.05M 47.38% | |
total debt | 5.02M - | 13.58M - | 49.16M 261.95% | 48.11M 2.14% | 48.63M 1.08% | 47.37M 2.59% | 45.97M 2.96% | 44.65M 2.87% | 43.14M 3.39% | 41.96M 2.73% | |||||||
total investments | 215M - | 215.10M - | 215.10M 0.00% | 43.69M - | 60.76M 39.06% | 50.39M 17.06% | 27.80M 44.83% | 1.43M 94.86% | 1.43M 0% | ||||||||
total liabilities | 177.27K - | 7.69M 4,236.37% | 165.07M 2,047.47% | 32.03M 80.60% | 162.55M 407.51% | 110.96M 31.74% | 93.14M 16.05% | 75.25M 19.21% | 89.79M 19.31% | 93.80M 4.47% | 93.39M 0.44% | 89.83M 3.81% | 85.81M 4.47% | 86.80M 1.15% | 86.34M 0.53% | 103.73M 20.14% | |
total liabilities and stockholders equity | 191.24K - | 216.45M 113,081.93% | 89.60M 58.60% | 37.03M 58.67% | 71.15M 92.15% | 344.09M 383.61% | 337.31M 1.97% | 329.66M 2.27% | 356.14M 8.03% | 351.87M 1.20% | 345.89M 1.70% | 327.89M 5.20% | 304.87M 7.02% | 257.44M 15.56% | 247.95M 3.69% | 231.63M 6.58% | |
total non current assets | 191.24K - | 215.01M 112,331.16% | 4.87M 97.74% | 215.10M 4,321.30% | 10.01M 95.35% | 6.11M 38.97% | 7.13M 16.65% | 19.39M 172.20% | 63.18M 225.75% | 108.80M 72.22% | 116.13M 6.73% | 115.37M 0.65% | 107.85M 6.52% | 74.99M 30.46% | 75.49M 0.66% | 73.36M 2.82% | |
total non current liabilities | 7.53M - | 147.04M 1,854.05% | 30.20M 79.46% | 142.25M 371.02% | 89.26M 37.25% | 67.73M 24.12% | 51.21M 24.40% | 56.24M 9.83% | 58.55M 4.11% | 52.42M 10.47% | 50.70M 3.29% | 49.62M 2.12% | 50.78M 2.32% | 45.59M 10.21% | 43.67M 4.21% | ||
total stockholders equity | 13.97K - | 208.76M 1,494,236.20% | -75.47M 136.15% | 5.00M 106.62% | -91.40M 1,927.98% | 233.13M 355.07% | 244.17M 4.73% | 254.41M 4.19% | 266.35M 4.69% | 258.06M 3.11% | 252.50M 2.16% | 238.06M 5.72% | 219.06M 7.98% | 170.64M 22.10% | 161.61M 5.29% | 127.90M 20.86% |
All numbers in USD (except ratios and percentages)