Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $271.56 million. The enterprise value is $156.29 million.
| Market Cap | 271.56M |
| Enterprise Value | 156.29M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 181.04 million shares outstanding. The number of shares has increased by 4.71% in one year.
| Shares Outstanding | 181.04M |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 24.21% |
| Owned by Institutions (%) | 42.94% |
| Float | 137.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 2.75 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.16 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is -32.30% and return on invested capital (ROIC) is -34.94%.
| Return on Equity (ROE) | -32.30% |
| Return on Assets (ROA) | -28.00% |
| Return on Capital (ROIC) | -34.94% |
| Revenue Per Employee | $213,287 |
| Profits Per Employee | -$254,078 |
| Employee Count | 345 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $850,000 in taxes.
| Income Tax | 850,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% 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 | -43.18% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 417,427 |
Short Selling Information
The latest short interest is 4.74 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, FRGE had revenue of $73.58 million and -$87.66 million in losses. Loss per share was -$0.50.
| Revenue | 73.58M |
| Gross Profit | 73.14M |
| Operating Income | -93.49M |
| Pretax Income | -86.81M |
| Net Income | -87.66M |
| EBITDA | -83.30M |
| EBIT | -93.23M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $130.68 million in cash and $15.41 million in debt, giving a net cash position of $115.27 million or $0.64 per share.
| Cash & Cash Equivalents | 130.68M |
| Total Debt | 15.41M |
| Net Cash | 115.27M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 252.17M |
| Book Value Per Share | 1.39 |
| Working Capital | 124.52M |
Cash Flow
In the last 12 months, operating cash flow was -$36.12 million and capital expenditures -$856,000, giving a free cash flow of -$36.97 million.
| Operating Cash Flow | -36.12M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | -36.97M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 99.40%, with operating and profit margins of -127.05% and -119.13%.
| Gross Margin | 99.40% |
| Operating Margin | -127.05% |
| Pretax Margin | -117.97% |
| Profit Margin | -119.13% |
| EBITDA Margin | -113.20% |
| EBIT Margin | -126.70% |
| FCF Margin | -50.24% |
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 | -4.71% |
| Shareholder Yield | -4.71% |
| Earnings Yield | -32.28% |
| FCF Yield | -13.61% |
Analyst Forecast
The average price target for FRGE is $5.25, which is 250.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 250.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 2 |