Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $326.69 million. The enterprise value is $191.72 million.
| Market Cap | 326.69M |
| Enterprise Value | 191.72M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 179.50 million shares outstanding. The number of shares has increased by 19.58% in one year.
| Shares Outstanding | 179.50M |
| Shares Change (YoY) | +19.58% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 42.40% |
| Float | 127.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| Forward PS | 3.50 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.74 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -33.34%.
| Return on Equity (ROE) | -31.70% |
| Return on Assets (ROA) | -27.90% |
| Return on Capital (ROIC) | -33.34% |
| Revenue Per Employee | $202,380 |
| Profits Per Employee | -$261,510 |
| Employee Count | 345 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $819,000 in taxes.
| Income Tax | 819,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 2.57, so FRGE's price volatility has been higher than the market average.
| Beta (1Y) | 2.57 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (30 Days) | 830,259 |
Short Selling Information
The latest short interest is 4.03 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, FRGE had revenue of $69.82 million and -$90.22 million in losses. Loss per share was -$0.52.
| Revenue | 69.82M |
| Gross Profit | 69.39M |
| Operating Income | -91.45M |
| Pretax Income | -89.40M |
| Net Income | -90.22M |
| EBITDA | -85.72M |
| EBIT | -95.82M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $145.78 million in cash and $10.82 million in debt, giving a net cash position of $134.97 million or $0.75 per share.
| Cash & Cash Equivalents | 145.78M |
| Total Debt | 10.82M |
| Net Cash | 134.97M |
| Net Cash Per Share | $0.75 |
| Equity / Book Value | 263.51M |
| Book Value Per Share | 1.47 |
| Working Capital | 138.89M |
Cash Flow
In the last 12 months, operating cash flow was -$41.46 million and capital expenditures -$527,000, giving a free cash flow of -$41.98 million.
| Operating Cash Flow | -41.46M |
| Capital Expenditures | -527,000 |
| Free Cash Flow | -41.98M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 99.38%, with operating and profit margins of -130.98% and -129.22%.
| Gross Margin | 99.38% |
| Operating Margin | -130.98% |
| Pretax Margin | -128.04% |
| Profit Margin | -129.22% |
| EBITDA Margin | -122.77% |
| EBIT Margin | -137.24% |
| FCF Margin | -60.13% |
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 | -19.58% |
| Shareholder Yield | -19.58% |
| Earnings Yield | -27.62% |
| FCF Yield | -12.85% |
Analyst Forecast
The average price target for FRGE is $5.25, which is 188.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 188.46% |
| 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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |