Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $213.62 million. The enterprise value is $146.18 million.
| Market Cap | 213.62M |
| Enterprise Value | 146.18M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.04 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 52.04% |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.57 |
| PS Ratio | 0.56 |
| Forward PS | 0.61 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.43 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 48.20.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 38.67 |
| EV / FCF | 48.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 21.10 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $279,971 |
| Profits Per Employee | -$31,281 |
| Employee Count | 1,361 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 1.00, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 131,927 |
Short Selling Information
The latest short interest is 602,053, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 602,053 |
| Short Previous Month | 645,355 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, FORR had revenue of $381.04 million and -$42.57 million in losses. Loss per share was -$2.23.
| Revenue | 381.04M |
| Gross Profit | 217.23M |
| Operating Income | 3.78M |
| Pretax Income | -54.03M |
| Net Income | -42.57M |
| EBITDA | 14.57M |
| EBIT | 3.78M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $131.43 million in cash and $63.99 million in debt, with a net cash position of $67.44 million or $3.54 per share.
| Cash & Cash Equivalents | 131.43M |
| Total Debt | 63.99M |
| Net Cash | 67.44M |
| Net Cash Per Share | $3.54 |
| Equity (Book Value) | 121.64M |
| Book Value Per Share | 6.31 |
| Working Capital | 13.25M |
Cash Flow
In the last 12 months, operating cash flow was $23.01 million and capital expenditures -$19.98 million, giving a free cash flow of $3.03 million.
| Operating Cash Flow | 23.01M |
| Capital Expenditures | -19.98M |
| Depreciation & Amortization | 10.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.03M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 57.01%, with operating and profit margins of 0.99% and -11.17%.
| Gross Margin | 57.01% |
| Operating Margin | 0.99% |
| Pretax Margin | -14.18% |
| Profit Margin | -11.17% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.99% |
| FCF Margin | 0.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -19.93% |
| FCF Yield | 1.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |