Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 28.62 million. The enterprise value is 44.63 million.
| Market Cap | 28.62M |
| Enterprise Value | 44.63M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Group has 2.04 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | -0.30% |
| 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 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.99 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 20.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is -0.32, so Forge Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.32 |
| Average Volume (20 Days) | 2,196 |
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 26.29 million and earned 1.12 million in profits. Earnings per share was 0.55.
| Revenue | 26.29M |
| Gross Profit | 3.69M |
| Operating Income | 2.23M |
| Pretax Income | 1.10M |
| Net Income | 1.12M |
| EBITDA | 3.39M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 10.60 million in cash and 25.91 million in debt, giving a net cash position of -15.31 million or -7.49 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 25.91M |
| Net Cash | -15.31M |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 47.22M |
| Book Value Per Share | 22.75 |
| Working Capital | -5.84M |
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 14.05%, with operating and profit margins of 8.47% and 4.24%.
| Gross Margin | 14.05% |
| Operating Margin | 8.47% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.24% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 8.47% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.90% |
| 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 |