Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $605.98 million. The enterprise value is $549.16 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 13.76 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 37.62% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| Forward PS | 4.85 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.55 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -17.57%.
| Return on Equity (ROE) | -28.25% |
| Return on Assets (ROA) | -15.20% |
| Return on Invested Capital (ROIC) | -17.57% |
| Return on Capital Employed (ROCE) | -29.03% |
| Revenue Per Employee | $309,613 |
| Profits Per Employee | -$208,727 |
| Employee Count | 300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $203,000 in taxes.
| Income Tax | 203,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.74% in the last 52 weeks. The beta is 2.28, so FRGE's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +250.74% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 88.98 |
| Average Volume (20 Days) | 861,160 |
Short Selling Information
The latest short interest is 256,231, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 256,231 |
| Short Previous Month | 230,700 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, FRGE had revenue of $92.88 million and -$62.62 million in losses. Loss per share was -$4.94.
| Revenue | 92.88M |
| Gross Profit | 91.93M |
| Operating Income | -64.26M |
| Pretax Income | -62.61M |
| Net Income | -62.62M |
| EBITDA | -62.96M |
| EBIT | -64.26M |
| Loss Per Share | -$4.94 |
Full Income StatementBalance Sheet
The company has $61.77 million in cash and $4.53 million in debt, giving a net cash position of $57.23 million or $4.16 per share.
| Cash & Cash Equivalents | 61.77M |
| Total Debt | 4.53M |
| Net Cash | 57.23M |
| Net Cash Per Share | $4.16 |
| Equity (Book Value) | 206.40M |
| Book Value Per Share | 14.80 |
| Working Capital | 47.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.86 million and capital expenditures -$198,000, giving a free cash flow of -$40.06 million.
| Operating Cash Flow | -39.86M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | -40.06M |
| FCF Per Share | -$2.91 |
Full Cash Flow StatementMargins
Gross margin is 98.98%, with operating and profit margins of -69.18% and -67.42%.
| Gross Margin | 98.98% |
| Operating Margin | -69.18% |
| Pretax Margin | -67.41% |
| Profit Margin | -67.42% |
| EBITDA Margin | -67.79% |
| EBIT Margin | -69.18% |
| FCF Margin | n/a |
Dividends & Yields
FRGE 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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | -10.33% |
| FCF Yield | -6.61% |
Analyst Forecast
The average price target for FRGE is $38.25, which is -13.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.25 |
| Price Target Difference | -13.17% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 April 15, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
FRGE has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |
