Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 41.28 million. The enterprise value is 47.79 million.
| Market Cap | 41.28M |
| Enterprise Value | 47.79M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Group has 2.06 million shares outstanding. The number of shares has decreased by -22.28% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -22.28% |
| 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 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.07 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 219,458 |
| Employee Count | 24 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forge Group has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by +72.41% 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 | +72.41% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 3,446 |
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) | 0.03 |
Income Statement
In the last 12 months, Forge Group had revenue of 36.34 million and earned 5.27 million in profits. Earnings per share was 2.56.
| Revenue | 36.34M |
| Gross Profit | 7.88M |
| Operating Income | 6.44M |
| Pretax Income | 5.32M |
| Net Income | 5.27M |
| EBITDA | 7.53M |
| EBIT | 6.44M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 19.22 million in cash and 25.02 million in debt, with a net cash position of -5.80 million or -2.81 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 25.02M |
| Net Cash | -5.80M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 53.48M |
| Book Value Per Share | 25.65 |
| Working Capital | -3.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.68%, with operating and profit margins of 17.72% and 14.50%.
| Gross Margin | 21.68% |
| Operating Margin | 17.72% |
| Pretax Margin | 14.63% |
| Profit Margin | 14.50% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 17.72% |
| 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 | 22.28% |
| Shareholder Yield | 22.28% |
| Earnings Yield | 12.76% |
| 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 | |
| Lynch Upside | |
| 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 |