Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $287.19 million. The enterprise value is $211.75 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 13.59 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 38.17% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 2.67 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.98 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.97% and return on invested capital (ROIC) is -16.91%.
| Return on Equity (ROE) | -27.97% |
| Return on Assets (ROA) | -14.96% |
| Return on Invested Capital (ROIC) | -16.91% |
| Return on Capital Employed (ROCE) | -29.06% |
| Revenue Per Employee | $302,800 |
| Profits Per Employee | -$209,123 |
| Employee Count | 300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 2.30, so FRGE's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 138,824 |
Short Selling Information
The latest short interest is 258,167, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 258,167 |
| Short Previous Month | 410,535 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, FRGE had revenue of $90.84 million and -$62.74 million in losses. Loss per share was -$5.06.
| Revenue | 90.84M |
| Gross Profit | 90.10M |
| Operating Income | -63.27M |
| Pretax Income | -75.68M |
| Net Income | -62.74M |
| EBITDA | -61.12M |
| EBIT | -63.27M |
| Loss Per Share | -$5.06 |
Full Income StatementBalance Sheet
The company has $80.70 million in cash and $5.26 million in debt, giving a net cash position of $75.44 million or $5.55 per share.
| Cash & Cash Equivalents | 80.70M |
| Total Debt | 5.26M |
| Net Cash | 75.44M |
| Net Cash Per Share | $5.55 |
| Equity (Book Value) | 204.24M |
| Book Value Per Share | 16.17 |
| Working Capital | 74.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.33 million and capital expenditures -$276,000, giving a free cash flow of -$34.61 million.
| Operating Cash Flow | -34.33M |
| Capital Expenditures | -276,000 |
| Free Cash Flow | -34.61M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is 99.19%, with operating and profit margins of -69.65% and -69.06%.
| Gross Margin | 99.19% |
| Operating Margin | -69.65% |
| Pretax Margin | -67.87% |
| Profit Margin | -69.06% |
| EBITDA Margin | -67.28% |
| EBIT Margin | -69.65% |
| FCF Margin | n/a |
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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -21.85% |
| FCF Yield | -12.05% |
Analyst Forecast
The average price target for FRGE is $35.50, which is 68.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | 68.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 April 15, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
FRGE has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |