Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $122.76 million. The enterprise value is $65.10 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 (%) | 40.63% |
| Owned by Institutions (%) | 48.76% |
| Float | 10.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.46 |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 7.03 |
| 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) | 7.05% |
| 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 -38.71% in the last 52 weeks. The beta is 0.97, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 209,811 |
Short Selling Information
The latest short interest is 589,177, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 589,177 |
| Short Previous Month | 546,788 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 4.83 |
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 |
