Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $117.16 million. The enterprise value is $60.80 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.18 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 19.18M |
| Shares Outstanding | 19.18M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 48.15% |
| Float | 10.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.99 |
| PS Ratio | 0.30 |
| Forward PS | 0.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.36.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 6.57 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is -67.04% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | -67.04% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $269,259 |
| Profits Per Employee | -$80,977 |
| Employee Count | 1,474 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.95, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 105,072 |
Short Selling Information
The latest short interest is 1.30 million, so 6.78% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 6.78% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 9.70 |
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 | 20.83M |
| EBIT | 9.26M |
| Loss Per Share | -$6.28 |
Full Income StatementBalance Sheet
The company has $128.26 million in cash and $71.90 million in debt, with a net cash position of $56.36 million or $2.94 per share.
| Cash & Cash Equivalents | 128.26M |
| Total Debt | 71.90M |
| Net Cash | 56.36M |
| Net Cash Per Share | $2.94 |
| Equity (Book Value) | 126.53M |
| Book Value Per Share | 6.65 |
| Working Capital | -27.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.08 million and capital expenditures -$2.99 million, giving a free cash flow of $18.09 million.
| Operating Cash Flow | 21.08M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.09M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
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 | 5.25% |
| EBIT Margin | 2.33% |
| FCF Margin | 4.56% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -101.87% |
| FCF Yield | 15.44% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |
