JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $4.90 billion. The enterprise value is $4.35 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JFrog has 114.57 million shares outstanding. The number of shares has increased by 6.24% in one year.
Current Share Class | 114.57M |
Shares Outstanding | 114.57M |
Shares Change (YoY) | +6.24% |
Shares Change (QoQ) | +1.31% |
Owned by Insiders (%) | 13.77% |
Owned by Institutions (%) | 78.11% |
Float | 98.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 62.34 |
PS Ratio | 10.56 |
Forward PS | 9.17 |
PB Ratio | 6.12 |
P/TBV Ratio | 13.11 |
P/FCF Ratio | 41.06 |
P/OCF Ratio | 40.07 |
PEG Ratio | 2.51 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 36.43 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.14 |
Quick Ratio | 2.03 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -7.35%.
Return on Equity (ROE) | -10.47% |
Return on Assets (ROA) | -5.26% |
Return on Invested Capital (ROIC) | -7.35% |
Return on Capital Employed (ROCE) | -10.82% |
Revenue Per Employee | $281,615 |
Profits Per Employee | -$49,343 |
Employee Count | 1,600 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $5.67 million in taxes.
Income Tax | 5.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.48% in the last 52 weeks. The beta is 1.07, so JFrog's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +32.48% |
50-Day Moving Average | 36.37 |
200-Day Moving Average | 32.81 |
Relative Strength Index (RSI) | 61.65 |
Average Volume (20 Days) | 1,431,443 |
Short Selling Information
The latest short interest is 3.17 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 3.79M |
Short % of Shares Out | 2.76% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, JFrog had revenue of $450.58 million and -$78.95 million in losses. Loss per share was -$0.71.
Revenue | 450.58M |
Gross Profit | 342.71M |
Operating Income | -90.54M |
Pretax Income | -43.06M |
Net Income | -78.95M |
EBITDA | -66.14M |
EBIT | -90.54M |
Loss Per Share | -$0.71 |
Full Income Statement Balance Sheet
The company has $563.51 million in cash and $12.17 million in debt, giving a net cash position of $551.34 million or $4.81 per share.
Cash & Cash Equivalents | 563.51M |
Total Debt | 12.17M |
Net Cash | 551.34M |
Net Cash Per Share | $4.81 |
Equity (Book Value) | 800.04M |
Book Value Per Share | 6.98 |
Working Capital | 362.98M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $122.25 million and capital expenditures -$2.95 million, giving a free cash flow of $119.30 million.
Operating Cash Flow | 122.25M |
Capital Expenditures | -2.95M |
Free Cash Flow | 119.30M |
FCF Per Share | $1.04 |
Full Cash Flow Statement Margins
Gross margin is 76.06%, with operating and profit margins of -20.09% and -17.52%.
Gross Margin | 76.06% |
Operating Margin | -20.09% |
Pretax Margin | -16.26% |
Profit Margin | -17.52% |
EBITDA Margin | -14.68% |
EBIT Margin | -20.09% |
FCF Margin | 26.48% |
Dividends & Yields
JFrog 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 | -6.24% |
Shareholder Yield | -6.24% |
Earnings Yield | -1.61% |
FCF Yield | 2.44% |
Dividend Details Analyst Forecast
The average price target for JFrog is $40.44, which is -5.40% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $40.44 |
Price Target Difference | -5.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
JFrog has an Altman Z-Score of 6.22 and a Piotroski F-Score of 3.
Altman Z-Score | 6.22 |
Piotroski F-Score | 3 |