Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $150.77 million. The enterprise value is $52.79 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 184.86 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 184.86M |
| Shares Outstanding | 184.86M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 42.24% |
| Float | 144.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | 1.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| 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 | 4.37 |
| 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 -20.26%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | -17.91% |
| Return on Invested Capital (ROIC) | -20.26% |
| Return on Capital Employed (ROCE) | -34.51% |
| Revenue Per Employee | $229,939 |
| Profits Per Employee | -$192,270 |
| Employee Count | 345 |
| 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 -59.22% in the last 52 weeks. The beta is 2.21, so FRGE's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -59.22% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 620,778 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | -82.26M |
| Pretax Income | -75.68M |
| Net Income | -66.33M |
| EBITDA | -75.61M |
| EBIT | -82.26M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $105.14 million in cash and $7.16 million in debt, giving a net cash position of $97.98 million or $0.53 per share.
| Cash & Cash Equivalents | 105.14M |
| Total Debt | 7.16M |
| Net Cash | 97.98M |
| 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 -$40.41 million.
| Operating Cash Flow | -40.53M |
| Capital Expenditures | -792,000 |
| Free Cash Flow | -40.41M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 99.15%, with operating and profit margins of -103.70% and -83.62%.
| Gross Margin | 99.15% |
| Operating Margin | -103.70% |
| Pretax Margin | -84.18% |
| Profit Margin | -83.62% |
| EBITDA Margin | -95.31% |
| EBIT Margin | -103.70% |
| FCF Margin | n/a |