JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $5.55 billion. The enterprise value is $4.95 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 116.74 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 77.26% |
| Float | 101.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.23 |
| PS Ratio | 11.29 |
| Forward PS | 9.98 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | 39.95 |
| P/OCF Ratio | 39.15 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.65 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.15% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -11.15% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -11.25% |
| Revenue Per Employee | $296,726 |
| Profits Per Employee | -$53,951 |
| Employee Count | 1,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.16% in the last 52 weeks. The beta is 1.06, so JFrog's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +65.16% |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 1,030,637 |
Short Selling Information
The latest short interest is 2.31 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, JFrog had revenue of $474.76 million and -$86.32 million in losses. Loss per share was -$0.76.
| Revenue | 474.76M |
| Gross Profit | 358.58M |
| Operating Income | -96.93M |
| Pretax Income | -80.71M |
| Net Income | -86.32M |
| EBITDA | -69.83M |
| EBIT | -96.93M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $611.70 million in cash and $13.84 million in debt, giving a net cash position of $597.86 million or $5.12 per share.
| Cash & Cash Equivalents | 611.70M |
| Total Debt | 13.84M |
| Net Cash | 597.86M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 826.45M |
| Book Value Per Share | 7.10 |
| Working Capital | 390.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.64 million and capital expenditures -$2.84 million, giving a free cash flow of $138.79 million.
| Operating Cash Flow | 141.64M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 138.79M |
| FCF Per Share | $1.19 |
Full Cash Flow StatementMargins
Gross margin is 75.53%, with operating and profit margins of -20.42% and -18.18%.
| Gross Margin | 75.53% |
| Operating Margin | -20.42% |
| Pretax Margin | -17.00% |
| Profit Margin | -18.18% |
| EBITDA Margin | -14.71% |
| EBIT Margin | -20.42% |
| FCF Margin | 29.23% |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -1.56% |
| FCF Yield | 2.50% |
Dividend DetailsAnalyst Forecast
The average price target for JFrog is $50.82, which is 6.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.82 |
| Price Target Difference | 6.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 5.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 3 |
