Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 30.86 million. The enterprise value is 45.63 million.
| Market Cap | 30.86M |
| Enterprise Value | 45.63M |
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 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.31 |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 22.80 |
| 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
In the past 12 months, Forge Group has paid 48,525 in taxes.
| Income Tax | 48,525 |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.27, so Forge Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.90 |
| Average Volume (20 Days) | 1,882 |
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 | 2.67% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 1 |