Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 30.37 million. The enterprise value is 45.14 million.
Market Cap | 30.37M |
Enterprise Value | 45.14M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Forge Group has 2.06 million shares outstanding.
Current Share Class | 2.06M |
Shares Outstanding | 2.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.81.
PE Ratio | 36.81 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 54.71 |
EV / Sales | 1.60 |
EV / EBITDA | 14.40 |
EV / EBIT | 22.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.81 |
Quick Ratio | 0.73 |
Debt / Equity | 0.54 |
Debt / EBITDA | 8.19 |
Debt / FCF | n/a |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | 1.79% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.72% |
Return on Capital Employed (ROCE) | 2.72% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 34,376 |
Employee Count | 24 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is -0.31, so Forge Group's price volatility has been lower than the market average.
Beta (5Y) | -0.31 |
52-Week Price Change | +57.90% |
50-Day Moving Average | 10.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 74.86 |
Average Volume (20 Days) | 985 |
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, Forge Group had revenue of 28.23 million and earned 825,021 in profits. Earnings per share was 0.40.
Revenue | 28.23M |
Gross Profit | 3.46M |
Operating Income | 2.00M |
Pretax Income | 880,677 |
Net Income | 825,021 |
EBITDA | 3.07M |
EBIT | 2.00M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 11.63 million in cash and 25.69 million in debt, giving a net cash position of -14.06 million or -6.83 per share.
Cash & Cash Equivalents | 11.63M |
Total Debt | 25.69M |
Net Cash | -14.06M |
Net Cash Per Share | -6.83 |
Equity (Book Value) | 47.19M |
Book Value Per Share | 22.59 |
Working Capital | -6.53M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 12.26%, with operating and profit margins of 7.09% and 2.92%.
Gross Margin | 12.26% |
Operating Margin | 7.09% |
Pretax Margin | 3.12% |
Profit Margin | 2.92% |
EBITDA Margin | 10.89% |
EBIT Margin | 7.09% |
FCF Margin | n/a |
Dividends & Yields
Forge Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.72% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |