Forge Group, Inc. (FIGP)
OTCMKTS · Delayed Price · Currency is USD
15.00
0.00 (0.00%)
At close: May 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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