Last 7 days
-3.1%
Last 30 days
-33.2%
Last 90 days
-20.6%
Trailing 12 Months
-78.5%
Income Statement (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 1.2% | 97,931 | 96,768 | 92,960 | 91,221 | 88,921 |
Gross Profit | -2.8% | 51,778 | 53,244 | 52,242 | 52,853 | 53,551 |
Operating Expenses | -0.7% | 138,498 | 139,516 | 125,436 | 113,893 | 98,836 |
S&GA Expenses | 3.1% | 45,359 | 43,975 | 39,357 | 35,966 | 21,070 |
R&D Expenses | 1.6% | 42,043 | 41,383 | 37,440 | 32,155 | 25,757 |
EBITDA | -129.9% | -11,320 | 37,864 | 20,637 | 5,647 | - |
EBITDA Margin | -129.5% | -0.12* | 0.39* | 0.22* | 0.06* | - |
Earnings Before Taxes | -134.0% | -11,332 | 33,335 | 18,172 | 3,911 | -2,741 |
EBT Margin | -133.6% | -0.12* | 0.34* | 0.20* | 0.04* | - |
Interest Expenses | -25.0% | 12.00 | 16.00 | 12.00 | 16.00 | 62.00 |
Net Income | -134.2% | -11,395 | 33,278 | 18,113 | 3,855 | 1,701 |
Net Income Margin | -133.8% | -0.12* | 0.34* | 0.19* | 0.04* | - |
Free Cahsflow | 12.4% | -79,684 | -90,943 | -62,572 | -49,490 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.2% | 352 | 356 | 330 | 337 | 344 |
Current Assets | -17.0% | 243 | 293 | 310 | 330 | 338 |
Cash Equivalents | -25.2% | 182 | 243 | 269 | 289 | 297 |
Inventory | 27.1% | 25.00 | 19.00 | 13.00 | 10.00 | 11.00 |
Net PPE | 93.2% | 13.00 | 7.00 | 7.00 | 6.00 | 5.00 |
Goodwill | 598.3% | 31.00 | 4.00 | - | - | - |
Liabilities | 4.5% | 94.00 | 90.00 | 75.00 | 93.00 | 111 |
Current Liabilities | 5.1% | 35.00 | 34.00 | 24.00 | 25.00 | 22.00 |
LT Debt, Non Current | NaN% | - | - | - | - | - |
Shareholder's Equity | -3.1% | 258 | 266 | 254 | 244 | 233 |
Retained Earnings | -34.1% | -90.36 | -67.39 | -71.47 | -75.71 | -78.97 |
Additional Paid-In Capital | 4.9% | 350 | 334 | 326 | 320 | 312 |
Accumulated Depreciation | -6.6% | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Shares Outstanding | 2.9% | 194 | 188 | 186 | 186 | 163 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -1.9% | -72.22 | -70.89 | -58.36 | -45.70 | -39.02 |
Share Based Compensation | -11.9% | 23.00 | 26.00 | 23.00 | 19.00 | 12.00 |
Cashflow From Investing | -582.6% | -43.09 | -6.31 | -4.21 | -3.79 | -2.32 |
Cashflow From Financing | 94.0% | 560 | 289 | 287 | 279 | -279 |
Buy Backs | -100.0% | 0.00 | 45.00 | 180 | - | - |
79.1%
69.0%
61.2%
Y-axis is the maximum loss one would have experienced if Markforged Holding was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | sold off | -100 | -129,583 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -37,834 | 53,166 | -% |
2023-02-15 | Point72 Middle East FZE | new | - | 11,341 | 11,341 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | sold off | -100 | -15,000 | - | -% |
2023-02-15 | Annandale Capital, LLC | unchanged | - | -82,000 | 116,000 | 0.04% |
2023-02-15 | Vestcor Inc | unchanged | - | - | 1,000 | -% |
2023-02-15 | State of Wyoming | added | 30.54 | -10,476 | 35,524 | 0.01% |
2023-02-15 | JANE STREET GROUP, LLC | new | - | 161,981 | 161,981 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | trinity tvl xi, llc | 3.8% | 7,318,367 | SC 13G/A | |
Feb 10, 2023 | senvest management, llc | 8.83% | 17,141,219 | SC 13G/A | |
May 11, 2022 | senvest management, llc | 5.28% | 9,945,111 | SC 13G | |
May 06, 2022 | mark gregory | 3.5% | 6,660,428 | SC 13D/A | |
Apr 13, 2022 | mark gregory | 7.6% | 14,288,048 | SC 13D/A | |
Feb 14, 2022 | integrated core strategies (us) llc | 0.0% | 14,853 | SC 13G/A | |
Feb 09, 2022 | ark investment management llc | 6.02% | 11,182,279 | SC 13G | |
Feb 09, 2022 | senvest management, llc | 1.52% | 2,825,032 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | S-8 | Employee Benefits Plan | |
Mar 17, 2023 | 10-K | Annual Report | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | 4/A | Insider Trading | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Jan 17, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Schwartz Mark Joseph | sold | -29,100 | 0.97 | -30,000 | chief financial officer |
2023-02-11 | Terem Shai | sold (taxes) | -17,303 | 1.21 | -14,300 | chief executive officer |
2023-01-15 | Karp Stephen | sold (taxes) | -302 | 1.38 | -219 | general counsel |
2023-01-01 | Karp Stephen | sold (taxes) | -5,831 | 1.16 | -5,027 | general counsel |
2023-01-01 | Terem Shai | sold (taxes) | -62,672 | 1.16 | -54,028 | chief executive officer |
2023-01-01 | Schwartz Mark Joseph | sold (taxes) | -31,990 | 1.16 | -27,578 | chief financial officer |
2022-11-15 | Schwartz Mark Joseph | sold | -48,976 | 1.71 | -28,641 | chief financial officer |
2022-11-14 | Schwartz Mark Joseph | sold | -87,423 | 1.70221 | -51,359 | chief financial officer |
2022-11-11 | Terem Shai | sold (taxes) | -26,856 | 1.84 | -14,596 | chief executive officer |
2022-10-15 | Karp Stephen | sold (taxes) | -327 | 1.78 | -184 | general counsel |
Consolidated Statements Of Operations - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Statement of Comprehensive Income [Abstract] | ||
Revenue | $ 100,958 | $ 91,221 |
Cost of revenue | 50,252 | 38,368 |
Gross profit | 50,706 | 52,853 |
Operating expenses | ||
Sales and marketing | 44,975 | 35,966 |
Research and development | 42,387 | 32,155 |
General and administrative | 50,428 | 45,772 |
Total operating expenses | 137,790 | 113,893 |
Loss from operations | (87,084) | (61,040) |
Change in fair value of derivative liabilities | 1,485 | 1,808 |
Change in fair value of contingent earnout liability | 57,307 | 63,407 |
Other expense | (381) | (265) |
Interest expense | (11) | (16) |
Interest income | 2,878 | 17 |
Profit (loss) before income taxes | (25,806) | 3,911 |
Income tax (benefit) expense | (418) | 56 |
Net profit (loss) and comprehensive income (loss) | $ (25,388) | $ 3,855 |
Weighted average shares outstanding - basic | 189,747,367 | 108,088,115 |
Weighted average shares outstanding - diluted | 189,747,367 | 113,963,424 |
Net profit (loss) per share - basic | $ (0.13) | $ 0.04 |
Net profit (loss) per share - diluted | $ (0.13) | $ 0.03 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 124,242 | $ 288,603 |
Total short-term investments | 43,690 | 0 |
Accounts receivable, net | 29,294 | 26,777 |
Inventory | 26,409 | 10,377 |
Prepaid expenses | 2,847 | 3,921 |
Other current assets | 3,334 | 511 |
Total current assets | 229,816 | 330,189 |
Property and equipment, net | 18,298 | 6,349 |
Intangible assets, net | 17,626 | 0 |
Goodwill | 31,116 | 0 |
Right-of-use asset | 45,955 | 0 |
Other assets | 3,130 | 776 |
Total assets | 345,941 | 337,314 |
Current liabilities | ||
Accounts payable | 14,425 | 11,403 |
Accrued expenses | 9,663 | 7,411 |
Deferred revenue | 8,854 | 6,288 |
Lease liabilities | 8,022 | 0 |
Other current liabilities | 0 | 310 |
Total current liabilities | 40,964 | 25,412 |
Long-term deferred revenue | 5,358 | 3,742 |
Deferred rent | 0 | 1,623 |
Contingent earnout liability | 2,415 | 59,722 |
Lease liability - long term | 40,608 | 0 |
Other liabilities | 4,042 | 2,646 |
Total liabilities | 93,387 | 93,145 |
Commitments and contingencies (Note 17) | ||
Stockholders' equity | ||
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2022 and December 31, 2021; 194,560,946 and 185,993,058 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 19 | 19 |
Additional paid-in capital | 352,564 | 319,859 |
Accumulated deficit | (101,097) | (75,709) |
Accumulated other comprehensive income | 1,068 | 0 |
Total stockholders' equity | 252,554 | 244,169 |
Total liabilities and stockholders' equity | $ 345,941 | $ 337,314 |