Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 38.70 million. The enterprise value is 51.38 million.
| Market Cap | 38.70M |
| Enterprise Value | 51.38M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Group has 2.06 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.88 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 143,918 |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forge Group has paid 160,525 in taxes.
| Income Tax | 160,525 |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is -0.23, so Forge Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 3,157 |
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) | 0.04 |
Income Statement
In the last 12 months, Forge Group had revenue of 34.60 million and earned 3.45 million in profits. Earnings per share was 1.68.
| Revenue | 34.60M |
| Gross Profit | 6.21M |
| Operating Income | 4.72M |
| Pretax Income | 3.62M |
| Net Income | 3.45M |
| EBITDA | 5.76M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 13.20 million in cash and 25.18 million in debt, with a net cash position of -11.98 million or -5.80 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 25.18M |
| Net Cash | -11.98M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 50.19M |
| Book Value Per Share | 24.05 |
| Working Capital | 7.93M |
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 17.93%, with operating and profit margins of 13.63% and 9.98%.
| Gross Margin | 17.93% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.98% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.63% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 8.92% |
| 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 | 4 |