London · Delayed Price · Currency is GBP · Price in GBX Forgent Statistics
Total Valuation
Forgent has a market cap or net worth of GBP 3.55 million. The enterprise value is 5.02 million.
| Market Cap | 3.55M |
| Enterprise Value | 5.02M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forgent has 44.42 billion shares outstanding. The number of shares has increased by 961.76% in one year.
| Current Share Class | 44.42B |
| Shares Outstanding | 44.42B |
| Shares Change (YoY) | +961.76% |
| Shares Change (QoQ) | +1,182.68% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.15% |
| Float | 44.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | -1.32 |
| 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 | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -1,927.46% and return on invested capital (ROIC) is -240.33%.
| Return on Equity (ROE) | -1,927.46% |
| Return on Assets (ROA) | -25.21% |
| Return on Invested Capital (ROIC) | -240.33% |
| Return on Capital Employed (ROCE) | -240.33% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 28,832 |
| Profits Per Employee | -715,116 |
| Employee Count | 17 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.19% in the last 52 weeks. The beta is 0.79, so Forgent's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -98.19% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 770,127,246 |
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 490,147 and -12.16 million in losses. Loss per share was -0.00.
| Revenue | 490,147 |
| Gross Profit | 251,485 |
| Operating Income | -2.78M |
| Pretax Income | -12.16M |
| Net Income | -12.16M |
| EBITDA | -2.76M |
| EBIT | -2.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 474,100 in cash and 3.94 million in debt, with a net cash position of -3.46 million or -0.00 per share.
| Cash & Cash Equivalents | 474,100 |
| Total Debt | 3.94M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.69M |
| Book Value Per Share | -0.00 |
| Working Capital | -47,836 |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -177,009, giving a free cash flow of -2.54 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -177,009 |
| Depreciation & Amortization | 23,433 |
| Net Borrowing | 136,504 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 51.31% |
| Operating Margin | -567.19% |
| Pretax Margin | -2,480.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -961.76% |
| Shareholder Yield | -961.76% |
| Earnings Yield | -342.13% |
| FCF Yield | -71.51% |
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 -91.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -91.04 |
| Piotroski F-Score | 4 |