Forge Group Statistics
Total Valuation
Forge Group has a market cap or net worth of 41.35 million. The enterprise value is 54.11 million.
| Market Cap | 41.35M |
| Enterprise Value | 54.11M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forge Group has 2.07 million shares outstanding. The number of shares has increased by 5.13% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +5.13% |
| Shares Change (QoQ) | -17.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -998,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is -0.20, so Forge Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 1,382 |
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 39.06 million and earned 5.88 million in profits. Earnings per share was 2.16.
| Revenue | 39.06M |
| Gross Profit | 7.63M |
| Operating Income | 6.00M |
| Pretax Income | 4.86M |
| Net Income | 5.88M |
| EBITDA | 7.09M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 13.18 million in cash and 24.16 million in debt, with a net cash position of -12.02 million or -5.81 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 24.16M |
| Net Cash | -12.02M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 54.88M |
| Book Value Per Share | 26.18 |
| Working Capital | -10.21M |
Cash Flow
| Operating Cash Flow | 10.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.27M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.53%, with operating and profit margins of 15.37% and 15.05%.
| Gross Margin | 19.53% |
| Operating Margin | 15.37% |
| Pretax Margin | 12.45% |
| Profit Margin | 15.05% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 15.37% |
| 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 | 7.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.13% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 14.21% |
| 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 | 6 |