Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $106.61 million. The enterprise value is $47.99 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | 53.41% |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.57 |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 5.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is -61.65% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | -61.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $269,259 |
| Profits Per Employee | -$80,977 |
| Employee Count | 1,474 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.55% in the last 52 weeks. The beta is 0.91, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -58.55% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 17.20 |
| Average Volume (20 Days) | 144,606 |
Short Selling Information
The latest short interest is 546,788, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 546,788 |
| Short Previous Month | 494,646 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, FORR had revenue of $396.89 million and -$119.36 million in losses. Loss per share was -$6.28.
| Revenue | 396.89M |
| Gross Profit | 226.17M |
| Operating Income | 9.26M |
| Pretax Income | -119.41M |
| Net Income | -119.36M |
| EBITDA | 24.35M |
| EBIT | 9.26M |
| Loss Per Share | -$6.28 |
Full Income StatementBalance Sheet
The company has $131.95 million in cash and $74.29 million in debt, with 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 | n/a |
Full Balance SheetMargins
Gross margin is 56.99%, with operating and profit margins of 2.33% and -30.07%.
| Gross Margin | 56.99% |
| Operating Margin | 2.33% |
| Pretax Margin | -30.09% |
| Profit Margin | -30.07% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
