JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $3.61 billion. The enterprise value is $3.10 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 112.88 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 112.88M |
| Shares Outstanding | 112.88M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 77.99% |
| Float | 96.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.28 |
| PS Ratio | 8.19 |
| Forward PS | 7.06 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 32.56 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.80 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -9.53% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -10.50% |
| Revenue Per Employee | $267,805 |
| Profits Per Employee | -$43,273 |
| Employee Count | 1,600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.95, so JFrog's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 759,585 |
Short Selling Information
The latest short interest is 3.58 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, JFrog had revenue of $428.49 million and -$69.24 million in losses. Loss per share was -$0.63.
| Revenue | 428.49M |
| Gross Profit | 330.20M |
| Operating Income | -85.34M |
| Pretax Income | -43.06M |
| Net Income | -69.24M |
| EBITDA | -63.88M |
| EBIT | -85.34M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $522.01 million in cash and $13.98 million in debt, giving a net cash position of $508.03 million or $4.50 per share.
| Cash & Cash Equivalents | 522.01M |
| Total Debt | 13.98M |
| Net Cash | 508.03M |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 773.53M |
| Book Value Per Share | 6.86 |
| Working Capital | 331.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.92 million and capital expenditures -$3.14 million, giving a free cash flow of $107.78 million.
| Operating Cash Flow | 110.92M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 107.78M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 77.06%, with operating and profit margins of -19.92% and -16.16%.
| Gross Margin | 77.06% |
| Operating Margin | -19.92% |
| Pretax Margin | -15.36% |
| Profit Margin | -16.16% |
| EBITDA Margin | -14.91% |
| EBIT Margin | -19.92% |
| FCF Margin | 25.15% |
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 | -6.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.92% |
| FCF Yield | 2.98% |
Dividend DetailsAnalyst Forecast
The average price target for JFrog is $39.82, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.82 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| 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
JFrog has an Altman Z-Score of 6.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 3 |