Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $135.30 million. The enterprise value is $77.64 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.00 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 49.74% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.94 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 0.42 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.90.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 5.89 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.74 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is -43.39% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -43.39% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | $257,079 |
| Profits Per Employee | -$54,139 |
| Employee Count | 1,571 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.37% in the last 52 weeks. The beta is 0.96, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -58.37% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 123,114 |
Short Selling Information
The latest short interest is 248,588, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 248,588 |
| Short Previous Month | 252,475 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, FORR had revenue of $403.87 million and -$85.05 million in losses. Loss per share was -$4.48.
| Revenue | 403.87M |
| Gross Profit | 232.40M |
| Operating Income | 13.18M |
| Pretax Income | -81.95M |
| Net Income | -85.05M |
| EBITDA | 23.90M |
| EBIT | 13.18M |
| Loss Per Share | -$4.48 |
Full Income StatementBalance Sheet
The company has $131.95 million in cash and $74.29 million in debt, giving a net cash position of $57.66 million or $3.03 per share.
| Cash & Cash Equivalents | 131.95M |
| Total Debt | 74.29M |
| Net Cash | 57.66M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 157.67M |
| Book Value Per Share | 8.30 |
| Working Capital | 11.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.46 million and capital expenditures -$2.58 million, giving a free cash flow of $19.88 million.
| Operating Cash Flow | 22.46M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 19.88M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 57.54%, with operating and profit margins of 3.26% and -21.06%.
| Gross Margin | 57.54% |
| Operating Margin | 3.26% |
| Pretax Margin | -20.29% |
| Profit Margin | -21.06% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.26% |
| FCF Margin | 4.92% |
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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -62.86% |
| FCF Yield | 14.70% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |
