JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $10.72 billion. The enterprise value is $9.83 billion.
| Market Cap | 10.72B |
| Enterprise Value | 9.83B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 121.12 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 121.12M |
| Shares Outstanding | 121.12M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 11.33% |
| Owned by Institutions (%) | 89.82% |
| Float | 107.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.22 |
| PS Ratio | 18.74 |
| Forward PS | 16.09 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 20.41 |
| P/FCF Ratio | 69.72 |
| P/OCF Ratio | 67.98 |
| PEG Ratio | 3.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -7.14% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -7.77% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $313,006 |
| Profits Per Employee | -$34,213 |
| Employee Count | 1,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.46% in the last 52 weeks. The beta is 1.20, so JFrog's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +116.46% |
| 50-Day Moving Average | 80.27 |
| 200-Day Moving Average | 59.09 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 3,518,832 |
Short Selling Information
The latest short interest is 10.85 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, JFrog had revenue of $563.41 million and -$61.58 million in losses. Loss per share was -$0.52.
| Revenue | 563.41M |
| Gross Profit | 436.54M |
| Operating Income | -75.56M |
| Pretax Income | -54.81M |
| Net Income | -61.58M |
| EBITDA | -52.10M |
| EBIT | -75.56M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $741.24 million in cash and $16.45 million in debt, with a net cash position of $724.80 million or $5.98 per share.
| Cash & Cash Equivalents | 741.24M |
| Total Debt | 16.45M |
| Net Cash | 724.80M |
| Net Cash Per Share | $5.98 |
| Equity (Book Value) | 924.00M |
| Book Value Per Share | 7.63 |
| Working Capital | 504.64M |
Cash Flow
In the last 12 months, operating cash flow was $155.29 million and capital expenditures -$3.88 million, giving a free cash flow of $151.41 million.
| Operating Cash Flow | 155.29M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 23.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 151.41M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 77.48%, with operating and profit margins of -13.41% and -10.93%.
| Gross Margin | 77.48% |
| Operating Margin | -13.41% |
| Pretax Margin | -9.73% |
| Profit Margin | -10.93% |
| EBITDA Margin | -9.25% |
| EBIT Margin | -13.41% |
| FCF Margin | 26.87% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -0.58% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for JFrog is $87.90, which is -0.72% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.90 |
| Price Target Difference | -0.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 18.89% |
| EPS Growth Forecast (3Y) | 20.57% |
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 7.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |