Forge Global Holdings, Inc. (FRGE)

NYSE: FRGE · IEX Real-Time Price · USD
17.71
-3.16 (-15.14%)
At close: May 20, 2022 4:00 PM
18.00
0.29 (1.64%)
After-hours:May 20, 2022 7:59 PM EDT

Total Valuation

FRGE has a market cap or net worth of $3.00 billion. The enterprise value is $2.82 billion.

Market Cap3.00B
Enterprise Value2.82B

Important Dates

The latest earnings date was Monday, May 16, 2022, after market close.

Last Earnings DateMay 16, 2022
Ex-Dividend Daten/a

Share Statistics

FRGE has 169.22 million shares outstanding. The number of shares has increased by 7.16% in one year.

Shares Outstanding169.22M
Shares Change (YoY)+7.16%
Shares Change (QoQ)+298.42%
Owned by Insiders (%)26.81%
Owned by Institutions (%)21.45%
Float120.81M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio20.24
PB Ratio10.48
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales19.02
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.09.

Current Ratio8.19
Quick Ratio7.95
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -277.60%, which is considered low. The company has a ROIC of -81.10%.

Return on Equity (ROE)-277.60%
Return on Assets (ROA)-31.60%
Return on Capital (ROIC)-81.10%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.45
Inventory Turnovern/a

Taxes

In the past 12 months, FRGE has paid $509,000 in taxes.

Income Tax509,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +62.75% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change+62.75%
50-Day Moving Average20.61
200-Day Moving Average13.38
Average Volume (30 Days)1,633,933

Short Selling Information

The latest short interest is 380,656, so 0.22% of the outstanding shares have been sold short.

Short Interest380,656
Short % of Shares Out0.22%
Short % of Float0.32%
Short Ratio (days to cover)0.17

Income Statement

In the last 12 months, FRGE had revenue of $148.08 million and -103.84 million in losses. Earnings per share was -$4.55.

Revenue148.08M
Gross Profit144.91M
Operating Income-48.27M
Pretax Income-103.33M
Net Income-103.84M
EBITDA-90.71M
EBIT-101.05M
Earnings Per Share (EPS)-$4.55
Full Income Statement

Balance Sheet

The company has $204.37 million in cash and $24.54 million in debt, giving a net cash position of $179.83 million or $1.06 per share.

Cash & Cash Equivalents204.37M
Total Debt24.54M
Net Cash179.83M
Net Cash Per Share$1.06
Book Value286.04M
Book Value Per Share1.69
Working Capital187.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.83 million and capital expenditures -$2.09 million, giving a free cash flow of -$20.92 million.

Operating Cash Flow-18.83M
Capital Expenditures-2.09M
Free Cash Flow-20.92M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 97.86%, with operating and profit margins of -32.60% and -70.13%.

Gross Margin97.86%
Operating Margin-32.60%
Pretax Margin-69.78%
Profit Margin-70.13%
EBITDA Margin-61.26%
EBIT Margin-68.24%
FCF Margin-14.13%

Dividends & Yields

FRGE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.46%
FCF Yield-0.70%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a