Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $116.65 million. The enterprise value is $17.60 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 188.14 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 188.14M |
| Shares Outstanding | 188.14M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 37.94% |
| Float | 148.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.74 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -19.31%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | -17.07% |
| Return on Invested Capital (ROIC) | -19.31% |
| Return on Capital Employed (ROCE) | -32.90% |
| Revenue Per Employee | $264,430 |
| Profits Per Employee | -$221,110 |
| Employee Count | 300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.73% in the last 52 weeks. The beta is 2.39, so FRGE's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | -73.73% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 748,972 |
Short Selling Information
The latest short interest is 2.99 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, FRGE had revenue of $79.33 million and -$66.33 million in losses. Loss per share was -$0.36.
| Revenue | 79.33M |
| Gross Profit | 78.66M |
| Operating Income | -78.41M |
| Pretax Income | -75.68M |
| Net Income | -66.33M |
| EBITDA | -74.35M |
| EBIT | -78.41M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $106.21 million in cash and $7.16 million in debt, giving a net cash position of $99.05 million or $0.53 per share.
| Cash & Cash Equivalents | 106.21M |
| Total Debt | 7.16M |
| Net Cash | 99.05M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 226.74M |
| Book Value Per Share | 1.20 |
| Working Capital | 94.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.53 million and capital expenditures -$792,000, giving a free cash flow of -$41.33 million.
| Operating Cash Flow | -40.53M |
| Capital Expenditures | -792,000 |
| Free Cash Flow | -41.33M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 99.15%, with operating and profit margins of -98.84% and -83.62%.
| Gross Margin | 99.15% |
| Operating Margin | -98.84% |
| Pretax Margin | -84.18% |
| Profit Margin | -83.62% |
| EBITDA Margin | -93.73% |
| EBIT Margin | -98.84% |
| 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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -56.87% |
| FCF Yield | -35.43% |
Analyst Forecast
The average price target for FRGE is $3.50, which is 464.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 464.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRGE has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |