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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -29.88M - | -17.98M 39.80% | 3.85M 121.43% | -25.39M 758.57% | -103.57M 307.94% | |
depreciation and amortization | 1.36M - | 1.79M 32.08% | 1.72M 4.18% | 9.18M 433.78% | 5.22M 43.10% | |
deferred income tax | 5.28M - | -1.39M - | -4.58M - | |||
stock based compensation | 858K - | 2.57M 199.42% | 18.93M 636.86% | 18.21M 3.81% | 13.99M 23.19% | |
change in working capital | -6.14M - | 6.36M 203.58% | -7.40M 216.40% | -17.73M 139.50% | -2.49M 85.95% | |
accounts receivables | -3.96M - | 967K 124.43% | -10.44M 1,179.52% | -2.47M 76.35% | 5.97M 341.68% | |
inventory | -2.18M - | -808K 62.94% | -3.98M 391.96% | -14.05M 253.46% | -529K 96.23% | |
accounts payables | 1.04M - | 5.53M 431.00% | 3.40M 38.53% | -862K 125.35% | ||
other working capital | 5.16M - | 1.48M 71.33% | -4.61M 411.70% | -7.07M 53.30% | ||
other non cash items | -2.15M - | 803K 137.33% | -61.41M 7,747.70% | -57.80M 5.89% | 42.52M 173.58% | |
net cash provided by operating activities | -30.67M - | -6.46M 78.94% | -45.70M 607.57% | -73.52M 60.87% | -48.90M 33.49% | |
investments in property plant and equipment | -4.77M - | -640K 86.58% | -3.79M 491.88% | -11.41M 201.35% | -3.59M 68.54% | |
acquisitions net | -35.94M - | 37K 100.10% | ||||
purchases of investments | -215M - | -43.54M - | -18.95M 56.48% | |||
sales maturities of investments | 79.48M - | 64.60M 18.72% | ||||
other investing activites | 138K - | 215.12M 155,782.61% | -79.48M - | |||
net cash used for investing activites | -4.63M - | -522K 88.73% | -3.79M 625.67% | -90.90M 2,299.63% | 42.10M 146.31% | |
debt repayment | -14K - | -1K 92.86% | -5.02M 502,100% | |||
common stock issued | 216.63M - | 210M 3.06% | 12.19M 94.19% | -63K 100.52% | ||
common stock repurchased | -624K - | -826K 32.37% | -45M 5,347.94% | -664K 98.52% | -250K 62.35% | |
dividends paid | -216.63M - | -5.02M 97.68% | ||||
other financing activites | 81.19M - | 6.75M 91.68% | 124.42M 1,741.92% | -9.98M 108.02% | -207K 97.93% | |
net cash used provided by financing activities | 81.19M - | 5.93M 92.70% | 279.38M 4,612.85% | 1.55M 99.44% | -520K 133.51% | |
effect of forex changes on cash | 13.88M - | -64K - | -66K 3.13% | |||
net change in cash | 59.77M - | -1.05M 101.76% | 229.89M 21,931.72% | -162.93M 170.87% | -7.39M 95.47% | |
cash at beginning of period | 59.77M - | 58.72M 1.76% | 288.60M 391.53% | 124.24M 56.95% | ||
cash at end of period | 59.77M - | 58.72M 1.76% | 288.60M 391.53% | 125.67M 56.46% | 116.85M 7.02% | |
operating cash flow | -30.67M - | -6.46M 78.94% | -45.70M 607.57% | -73.52M 60.87% | -48.90M 33.49% | |
capital expenditure | -4.77M - | -640K 86.58% | -3.79M 491.88% | -11.41M 201.35% | -3.59M 68.54% | |
free cash flow | -35.44M - | -7.10M 79.97% | -49.49M 597.14% | -84.94M 71.62% | -52.49M 38.20% |
All numbers in USD (except ratios and percentages)