Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $219.79 million. The enterprise value is $118.36 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FRGE has 183.16 million shares outstanding. The number of shares has increased by 3.64% in one year.
Shares Outstanding | 183.16M |
Shares Change (YoY) | +3.64% |
Shares Change (QoQ) | +1.54% |
Owned by Insiders (%) | 15.42% |
Owned by Institutions (%) | 42.11% |
Float | 130.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.79 |
Forward PS | 2.07 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.55 |
Quick Ratio | 6.17 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is -19.46%.
Return on Equity (ROE) | -28.71% |
Return on Assets (ROA) | -17.79% |
Return on Capital (ROIC) | -19.46% |
Revenue Per Employee | $229,409 |
Profits Per Employee | -$221,716 |
Employee Count | 345 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $815,000 in taxes.
Income Tax | 815,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks. The beta is 2.37, so FRGE's price volatility has been higher than the market average.
Beta (5Y) | 2.37 |
52-Week Price Change | -50.21% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 348,523 |
Short Selling Information
The latest short interest is 4.74 million, so 2.59% of the outstanding shares have been sold short.
Short Interest | 4.74M |
Short Previous Month | 5.07M |
Short % of Shares Out | 2.59% |
Short % of Float | 3.63% |
Short Ratio (days to cover) | 16.68 |
Income Statement
In the last 12 months, FRGE had revenue of $79.15 million and -$76.49 million in losses. Loss per share was -$0.43.
Revenue | 79.15M |
Gross Profit | 78.53M |
Operating Income | -87.04M |
Pretax Income | -75.68M |
Net Income | -76.49M |
EBITDA | -82.83M |
EBIT | -87.04M |
Loss Per Share | -$0.43 |
Full Income Statement Balance Sheet
The company has $121.52 million in cash and $8.68 million in debt, giving a net cash position of $112.84 million or $0.62 per share.
Cash & Cash Equivalents | 121.52M |
Total Debt | 8.68M |
Net Cash | 112.84M |
Net Cash Per Share | $0.62 |
Equity (Book Value) | 249.47M |
Book Value Per Share | 1.34 |
Working Capital | 116.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$36.93 million and capital expenditures -$1.10 million, giving a free cash flow of -$38.02 million.
Operating Cash Flow | -36.93M |
Capital Expenditures | -1.10M |
Free Cash Flow | -38.02M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 99.22%, with operating and profit margins of -109.97% and -96.65%.
Gross Margin | 99.22% |
Operating Margin | -109.97% |
Pretax Margin | -97.80% |
Profit Margin | -96.65% |
EBITDA Margin | -104.65% |
EBIT Margin | -109.97% |
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 | -3.64% |
Shareholder Yield | -3.64% |
Earnings Yield | -33.68% |
FCF Yield | -16.74% |
Analyst Forecast
The average price target for FRGE is $4.50, which is 275.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.50 |
Price Target Difference | 275.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.89 and a Piotroski F-Score of 2.
Altman Z-Score | 4.89 |
Piotroski F-Score | 2 |