London · Delayed Price · Currency is GBP · Price in GBX Forgent Statistics
Total Valuation
Forgent has a market cap or net worth of GBP 2.79 million. The enterprise value is 6.92 million.
| Market Cap | 2.79M |
| Enterprise Value | 6.92M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forgent has 25.37 billion shares outstanding. The number of shares has increased by 112.08% in one year.
| Current Share Class | 25.37B |
| Shares Outstanding | 25.37B |
| Shares Change (YoY) | +112.08% |
| Shares Change (QoQ) | +31.95% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 25.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.92% |
| Return on Invested Capital (ROIC) | -33.75% |
| Return on Capital Employed (ROCE) | 127.33% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 51,747 |
| Profits Per Employee | -728,860 |
| Employee Count | 17 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forgent has paid 2,448 in taxes.
| Income Tax | 2,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.80% in the last 52 weeks. The beta is 0.80, so Forgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -97.80% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 520,680,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Forgent had revenue of GBP 879,691 and -12.39 million in losses. Loss per share was -0.02.
| Revenue | 879,691 |
| Gross Profit | 617,236 |
| Operating Income | -2.74M |
| Pretax Income | -12.39M |
| Net Income | -12.39M |
| EBITDA | -2.64M |
| EBIT | -2.74M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14,268 in cash and 6.14 million in debt, with a net cash position of -6.13 million or -0.00 per share.
| Cash & Cash Equivalents | 14,268 |
| Total Debt | 6.14M |
| Net Cash | -6.13M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -260,706, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -260,706 |
| Depreciation & Amortization | 103,799 |
| Net Borrowing | 214,188 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 70.17% |
| Operating Margin | -312.00% |
| Pretax Margin | -1,408.24% |
| Profit Margin | n/a |
| EBITDA Margin | -299.96% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Forgent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -112.08% |
| Shareholder Yield | -112.08% |
| Earnings Yield | -443.97% |
| FCF Yield | -78.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 21, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Forgent has an Altman Z-Score of -73.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.8 |
| Piotroski F-Score | 4 |