Forrester Research Statistics
Total Valuation
FORR has a market cap or net worth of $182.82 million. The enterprise value is $127.64 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORR has 19.08 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 47.69% |
| Float | 11.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.26 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.67.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 11.80 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is -44.74% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -44.74% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | $262,319 |
| Profits Per Employee | -$56,477 |
| Employee Count | 1,571 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FORR has paid $7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.07% in the last 52 weeks. The beta is 0.94, so FORR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -47.07% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 97,835 |
Short Selling Information
The latest short interest is 246,372, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 246,372 |
| Short Previous Month | 220,081 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, FORR had revenue of $412.10 million and -$88.73 million in losses. Loss per share was -$4.67.
| Revenue | 412.10M |
| Gross Profit | 236.17M |
| Operating Income | 10.82M |
| Pretax Income | 6.38M |
| Net Income | -88.73M |
| EBITDA | 22.15M |
| EBIT | 10.82M |
| Loss Per Share | -$4.67 |
Full Income StatementBalance Sheet
The company has $134.95 million in cash and $76.73 million in debt, giving a net cash position of $58.23 million or $3.05 per share.
| Cash & Cash Equivalents | 134.95M |
| Total Debt | 76.73M |
| Net Cash | 58.23M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 159.54M |
| Book Value Per Share | 8.36 |
| Working Capital | 16.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.53 million and capital expenditures -$2.39 million, giving a free cash flow of $19.14 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 19.14M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 57.31%, with operating and profit margins of 2.63% and -21.53%.
| Gross Margin | 57.31% |
| Operating Margin | 2.63% |
| Pretax Margin | -19.74% |
| Profit Margin | -21.53% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.63% |
| FCF Margin | 4.64% |
Dividends & Yields
FORR 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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -47.74% |
| FCF Yield | 10.30% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
The last stock split was on February 8, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 8, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FORR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |