Markforged Holding Corp Stock EBITDA
| MKFGDelisted Stock | USD 4.74 0.00 0.00% |
Fundamental analysis of Markforged Holding allows traders to better anticipate movements in Markforged Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
Markforged |
Markforged Holding Corp Company EBITDA Analysis
Markforged Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Markforged Holding EBITDA | (73.94 M) |
Most of Markforged Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Markforged Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Markforged Holding Corp reported earnings before interest,tax, depreciation and amortization of (73.94 Million). This is 107.99% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.9% higher than that of the company.
Markforged EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Markforged Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Markforged Holding could also be used in its relative valuation, which is a method of valuing Markforged Holding by comparing valuation metrics of similar companies.Markforged Holding is currently under evaluation in ebitda category among its peers.
Markforged Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 77.36 M | |||
| Shares Outstanding | 20.75 M | |||
| Shares Owned By Insiders | 2.36 % | |||
| Shares Owned By Institutions | 67.74 % | |||
| Number Of Shares Shorted | 221.35 K | |||
| Price To Earning | 7.60 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 85.09 M | |||
| Gross Profit | 41.07 M | |||
| EBITDA | (73.94 M) | |||
| Net Income | (85.57 M) | |||
| Cash And Equivalents | 181.8 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 32.64 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 6.89 X | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | (61.28 M) | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | (4.22) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 270 | |||
| Beta | 0.93 | |||
| Market Capitalization | 98.34 M | |||
| Total Asset | 168.92 M | |||
| Retained Earnings | (290.23 M) | |||
| Working Capital | 60.42 M | |||
| Net Asset | 168.92 M |
About Markforged Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Markforged Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Markforged Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Markforged Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Markforged Stock
If you are still planning to invest in Markforged Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Markforged Holding's history and understand the potential risks before investing.
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