Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 45.49 million. The enterprise value is 57.51 million.
| Market Cap | 45.49M |
| Enterprise Value | 57.51M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Group has 2.07 million shares outstanding. The number of shares has increased by 30.96% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +30.96% |
| Shares Change (QoQ) | +25.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.33 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 265,420 |
| Employee Count | 26 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is -0.16, so Forge Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 3,730 |
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) | 0.00 |
Income Statement
In the last 12 months, Forge Group had revenue of 37.67 million and earned 6.90 million in profits. Earnings per share was 2.59.
| Revenue | 37.67M |
| Gross Profit | 8.22M |
| Operating Income | 6.77M |
| Pretax Income | 5.65M |
| Net Income | 6.90M |
| EBITDA | 7.89M |
| EBIT | 6.77M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 13.67 million in cash and 24.99 million in debt, with a net cash position of -11.32 million or -5.48 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 24.99M |
| Net Cash | -11.32M |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 54.53M |
| Book Value Per Share | 26.03 |
| Working Capital | -10.05M |
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 21.83%, with operating and profit margins of 17.96% and 18.32%.
| Gross Margin | 21.83% |
| Operating Margin | 17.96% |
| Pretax Margin | 14.99% |
| Profit Margin | 18.32% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 17.96% |
| 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 | -30.96% |
| Shareholder Yield | -30.96% |
| Earnings Yield | 15.17% |
| 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 | 3 |