Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $137.44 million. The enterprise value is $53.70 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.41 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 19.41M |
| Shares Outstanding | 19.41M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 51.19% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.34 |
| PS Ratio | 0.35 |
| Forward PS | 0.39 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.71.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 9.32 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 5.47 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -42.54% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | -42.54% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $281,338 |
| Profits Per Employee | -$38,647 |
| Employee Count | 1,395 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $4.09 million in taxes.
| Income Tax | 4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 1.02, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 75,077 |
Short Selling Information
The latest short interest is 1.32 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 18.59 |
Income Statement
In the last 12 months, FORR had revenue of $392.47 million and -$53.91 million in losses. Loss per share was -$2.83.
| Revenue | 392.47M |
| Gross Profit | 222.72M |
| Operating Income | 5.76M |
| Pretax Income | -49.83M |
| Net Income | -53.91M |
| EBITDA | 17.16M |
| EBIT | 5.76M |
| Loss Per Share | -$2.83 |
Full Income StatementBalance Sheet
The company has $146.07 million in cash and $62.34 million in debt, with a net cash position of $83.73 million or $4.31 per share.
| Cash & Cash Equivalents | 146.07M |
| Total Debt | 62.34M |
| Net Cash | 83.73M |
| Net Cash Per Share | $4.31 |
| Equity (Book Value) | 106.05M |
| Book Value Per Share | 5.53 |
| Working Capital | -19.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.94 million and capital expenditures -$8.54 million, giving a free cash flow of $11.40 million.
| Operating Cash Flow | 19.94M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 11.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.40M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 56.75%, with operating and profit margins of 1.47% and -13.74%.
| Gross Margin | 56.75% |
| Operating Margin | 1.47% |
| Pretax Margin | -12.70% |
| Profit Margin | -13.74% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 1.47% |
| FCF Margin | 2.90% |
Dividends & Yields
FORR 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -39.23% |
| FCF Yield | 8.29% |
Dividend DetailsAnalyst Forecast
The average price target for FORR is $6.00, which is -15.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | -15.01% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 8, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 8, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FORR has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |
