Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $178.55 million. The enterprise value is $73.26 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 15.14% |
| Owned by Institutions (%) | 42.41% |
| Float | 132.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | 1.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.37 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is -20.14%.
| Return on Equity (ROE) | -29.82% |
| Return on Assets (ROA) | -18.17% |
| Return on Capital (ROIC) | -20.14% |
| Revenue Per Employee | $231,301 |
| Profits Per Employee | -$221,699 |
| Employee Count | 345 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $822,000 in taxes.
| Income Tax | 822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.31% 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 | -67.31% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 632,354 |
Short Selling Information
The latest short interest is 3.64 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 9.93 |
Income Statement
In the last 12 months, FRGE had revenue of $79.80 million and -$76.49 million in losses. Loss per share was -$0.43.
| Revenue | 79.80M |
| Gross Profit | 79.26M |
| Operating Income | -86.38M |
| Pretax Income | -75.68M |
| Net Income | -76.49M |
| EBITDA | -82.23M |
| EBIT | -86.38M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $115.51 million in cash and $7.95 million in debt, giving a net cash position of $107.57 million or $0.58 per share.
| Cash & Cash Equivalents | 115.51M |
| Total Debt | 7.95M |
| Net Cash | 107.57M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 238.28M |
| Book Value Per Share | 1.27 |
| Working Capital | 105.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.21 million and capital expenditures -$1.21 million, giving a free cash flow of -$40.41 million.
| Operating Cash Flow | -39.21M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -40.41M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 99.32%, with operating and profit margins of -108.25% and -95.85%.
| Gross Margin | 99.32% |
| Operating Margin | -108.25% |
| Pretax Margin | -96.85% |
| Profit Margin | -95.85% |
| EBITDA Margin | -103.04% |
| EBIT Margin | -108.25% |
| FCF Margin | -48.04% |
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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -43.19% |
| FCF Yield | -22.82% |
Analyst Forecast
The average price target for FRGE is $4.50, which is 365.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 365.89% |
| Analyst Consensus | Strong 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 3.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 2 |