Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $168.11 million. The enterprise value is $100.67 million.
| Market Cap | 168.11M |
| Enterprise Value | 100.67M |
Important Dates
The last earnings date was 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 0.51% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 19.04M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 52.20% |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.21 |
| PS Ratio | 0.45 |
| Forward PS | 0.49 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.43 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 33.19.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 78.84 |
| EV / FCF | 33.19 |
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 | 5.64 |
| Debt / FCF | 21.10 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $273,954 |
| Profits Per Employee | -$32,967 |
| Employee Count | 1,361 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.06% 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 | +13.06% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 25.11 |
| Average Volume (20 Days) | 112,383 |
Short Selling Information
The latest short interest is 562,091, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 562,091 |
| Short Previous Month | 544,782 |
| Short % of Shares Out | 2.95% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, FORR had revenue of $372.85 million and -$44.87 million in losses. Loss per share was -$2.35.
| Revenue | 372.85M |
| Gross Profit | 212.27M |
| Operating Income | 1.28M |
| Pretax Income | -49.88M |
| Net Income | -44.87M |
| EBITDA | 11.35M |
| EBIT | 1.28M |
| Loss Per Share | -$2.35 |
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 | 10.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.03M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 56.93%, with operating and profit margins of 0.34% and -12.03%.
| Gross Margin | 56.93% |
| Operating Margin | 0.34% |
| Pretax Margin | -13.38% |
| Profit Margin | -12.03% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.34% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -26.64% |
| FCF Yield | 1.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -2.96% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |