Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $342.85 million. The enterprise value is $207.88 million.
Market Cap | 342.85M |
Enterprise Value | 207.88M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FRGE has 179.50 million shares outstanding. The number of shares has increased by 19.58% in one year.
Shares Outstanding | 179.50M |
Shares Change (YoY) | +19.58% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 27.52% |
Owned by Institutions (%) | 42.41% |
Float | 127.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.91 |
Forward PS | 3.68 |
PB Ratio | 1.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.04.
Current Ratio | 6.74 |
Quick Ratio | 6.19 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is -31.70% and return on invested capital (ROIC) is -33.34%.
Return on Equity (ROE) | -31.70% |
Return on Assets (ROA) | -27.90% |
Return on Capital (ROIC) | -33.34% |
Revenue Per Employee | $202,380 |
Profits Per Employee | -$261,510 |
Employee Count | 345 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $819,000 in taxes.
Income Tax | 819,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is 2.57, so FRGE's price volatility has been higher than the market average.
Beta (1Y) | 2.57 |
52-Week Price Change | +39.42% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (30 Days) | 814,724 |
Short Selling Information
The latest short interest is 4.35 million, so 2.42% of the outstanding shares have been sold short.
Short Interest | 4.35M |
Short Previous Month | 3.22M |
Short % of Shares Out | 2.42% |
Short % of Float | 3.40% |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, FRGE had revenue of $69.82 million and -$90.22 million in losses. Loss per share was -$0.52.
Revenue | 69.82M |
Gross Profit | 69.39M |
Operating Income | -91.45M |
Pretax Income | -89.40M |
Net Income | -90.22M |
EBITDA | -85.72M |
EBIT | -95.82M |
Loss Per Share | -$0.52 |
Balance Sheet
The company has $145.78 million in cash and $10.82 million in debt, giving a net cash position of $134.97 million or $0.75 per share.
Cash & Cash Equivalents | 145.78M |
Total Debt | 10.82M |
Net Cash | 134.97M |
Net Cash Per Share | $0.75 |
Equity / Book Value | 263.51M |
Book Value Per Share | 1.47 |
Working Capital | 138.89M |
Cash Flow
In the last 12 months, operating cash flow was -$41.46 million and capital expenditures -$527,000, giving a free cash flow of -$41.98 million.
Operating Cash Flow | -41.46M |
Capital Expenditures | -527,000 |
Free Cash Flow | -41.98M |
FCF Per Share | -$0.24 |
Margins
Gross margin is 99.38%, with operating and profit margins of -130.98% and -129.22%.
Gross Margin | 99.38% |
Operating Margin | -130.98% |
Pretax Margin | -128.04% |
Profit Margin | -129.22% |
EBITDA Margin | -122.77% |
EBIT Margin | -137.24% |
FCF Margin | -60.13% |
Dividends & Yields
FRGE 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 | -19.58% |
Shareholder Yield | -19.58% |
Earnings Yield | -26.32% |
FCF Yield | -12.25% |
Analyst Forecast
The average price target for FRGE is $5.25, which is 174.87% higher than the current price. The consensus rating is "Buy".
Price Target | $5.25 |
Price Target Difference | 174.87% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
FRGE has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.
Altman Z-Score | 3.34 |
Piotroski F-Score | 4 |