NYSE:MKFG
Markforged
- Stock
Last Close
0.61
03/05 20:00
Market Cap
146.87M
Beta: 0.88
Volume Today
174.86K
Avg: 674.88K
PE Ratio
−1.26
PFCF: −2.27
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 5.02M - | 3.37M 32.93% | 11.40M 238.47% | 14.43M 26.50% | 13.23M 8.25% | |
accumulated other comprehensive income loss | -337.31M - | 1.01M 100.30% | -26K 102.56% | |||
cash and cash equivalents | 59.77M - | 58.72M 1.76% | 288.60M 391.53% | 124.24M 56.95% | 116.85M 5.95% | |
cash and short term investments | 59.77M - | 58.72M 1.76% | 288.60M 391.53% | 167.88M 41.83% | 116.85M 30.39% | |
common stock | 4K - | 19K 375% | 19K 0% | 19K 0% | ||
deferred revenue | 6.20M - | 6.29M 1.48% | 8.85M 40.81% | 8.78M 0.85% | ||
deferred revenue non current | 2.90M - | 3.74M 28.81% | 5.36M 43.19% | 6.08M 13.53% | ||
deferrred tax liabilities non current | 138.57M - | |||||
goodwill | 31.12M - | |||||
goodwill and intangible assets | 48.74M - | 17.13M 64.86% | ||||
intangible assets | 17.63M - | 17.13M 2.83% | ||||
inventory | 5.78M - | 6.55M 13.33% | 10.38M 58.35% | 26.41M 154.50% | 26.77M 1.38% | |
long term debt | 5.02M - | 40.61M - | 35.77M 11.91% | |||
long term investments | 54K - | 1.43M 2,548.15% | ||||
net debt | -59.77M - | -53.69M 10.16% | -288.60M 437.51% | -75.61M 73.80% | -73.72M 2.51% | |
net receivables | 18.16M - | 16.60M 8.58% | 26.78M 61.30% | 29.29M 9.40% | 24.06M 17.87% | |
other assets | 633K - | |||||
other current assets | 3.38M - | 1.37M 59.34% | 511K 62.78% | 3.33M 552.45% | 4.78M 43.31% | |
other current liabilities | 8.87M - | 300K 96.62% | 310K 3.33% | 9.66M 3,017.10% | 11.37M 17.62% | |
other liabilities | 1 - | |||||
other non current assets | -5.55M - | 584K 110.52% | 776K 32.88% | 3.13M 303.35% | 2.33M 25.46% | |
other non current liabilities | 545K - | 63.99M 11,641.47% | 6.46M 89.91% | 3.74M 42.08% | ||
othertotal stockholders equity | 1.22M - | 4.09M 235.63% | 319.86M 7,724.34% | 352.56M 10.22% | 366.28M 3.89% | |
preferred stock | 136.80M - | 337.31M - | ||||
property plant equipment net | 5.55M - | 4.28M 22.91% | 6.35M 48.31% | 64.25M 912.02% | 54.60M 15.03% | |
retained earnings | -61.58M - | -79.56M 29.21% | -75.71M 4.85% | -101.10M 33.53% | -204.66M 102.44% | |
short term debt | 8.17M - | 7.41M 9.27% | 8.02M 8.24% | 7.37M 8.15% | ||
short term investments | 43.64M - | |||||
tax assets | -54K - | |||||
tax payables | 392K - | 252K 35.71% | ||||
total assets | 93.27M - | 89.60M 3.93% | 337.31M 276.45% | 345.89M 2.54% | 247.95M 28.31% | |
total current assets | 87.09M - | 84.74M 2.70% | 330.19M 289.66% | 229.76M 30.42% | 172.46M 24.94% | |
total current liabilities | 13.89M - | 18.03M 29.78% | 25.41M 40.92% | 40.96M 61.20% | 40.75M 0.53% | |
total debt | 5.02M - | 48.63M - | 43.14M 11.29% | |||
total investments | 43.69M - | 1.43M 96.73% | ||||
total liabilities | 16.84M - | 165.07M 880.49% | 93.14M 43.57% | 93.39M 0.26% | 86.34M 7.54% | |
total liabilities and stockholders equity | 93.27M - | 89.60M 3.93% | 337.31M 276.45% | 345.89M 2.54% | 247.95M 28.31% | |
total non current assets | 5.55M - | 4.87M 12.39% | 7.13M 46.45% | 116.13M 1,529.82% | 75.49M 34.99% | |
total non current liabilities | 147.04M - | 67.73M 53.94% | 52.42M 22.60% | 45.59M 13.03% | ||
total stockholders equity | 76.44M - | -75.47M 198.74% | 244.17M 423.52% | 252.50M 3.41% | 161.61M 36.00% |
All numbers in USD (except ratios and percentages)