JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $5.03 billion. The enterprise value is $4.48 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 (%) | 13.62% |
| Owned by Institutions (%) | 78.51% |
| Float | 98.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.04 |
| PS Ratio | 10.84 |
| Forward PS | 9.49 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 42.17 |
| P/OCF Ratio | 41.15 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.54 |
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 +22.61% 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 | +22.61% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 1,145,828 |
Short Selling Information
The latest short interest is 2.06 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.65 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.57% |
| FCF Yield | 2.37% |
Dividend DetailsAnalyst Forecast
The average price target for JFrog is $40.44, which is -7.89% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.44 |
| Price Target Difference | -7.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.62% |
| 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 6.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 3 |
