Forge Global Holdings Statistics
Total Valuation
FRGE has a market cap or net worth of $219.32 million. The enterprise value is $132.52 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRGE has 12.33 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 38.46% |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | 2.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.01 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is -17.87%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | -15.93% |
| Return on Invested Capital (ROIC) | -17.87% |
| Return on Capital Employed (ROCE) | -30.64% |
| Revenue Per Employee | $284,610 |
| Profits Per Employee | -$212,937 |
| Employee Count | 300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRGE has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks. The beta is 2.27, so FRGE's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 268,001 |
Short Selling Information
The latest short interest is 428,895, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 428,895 |
| Short Previous Month | 290,197 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, FRGE had revenue of $85.38 million and -$63.88 million in losses. Loss per share was -$5.17.
| Revenue | 85.38M |
| Gross Profit | 84.55M |
| Operating Income | -69.87M |
| Pretax Income | -75.68M |
| Net Income | -63.88M |
| EBITDA | -66.59M |
| EBIT | -69.87M |
| Loss Per Share | -$5.17 |
Full Income StatementBalance Sheet
The company has $93.06 million in cash and $6.25 million in debt, giving a net cash position of $86.80 million or $7.04 per share.
| Cash & Cash Equivalents | 93.06M |
| Total Debt | 6.25M |
| Net Cash | 86.80M |
| Net Cash Per Share | $7.04 |
| Equity (Book Value) | 216.79M |
| Book Value Per Share | 16.91 |
| Working Capital | 85.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.99 million and capital expenditures -$443,000, giving a free cash flow of -$41.43 million.
| Operating Cash Flow | -40.99M |
| Capital Expenditures | -443,000 |
| Free Cash Flow | -41.43M |
| FCF Per Share | -$3.36 |
Full Cash Flow StatementMargins
Gross margin is 99.02%, with operating and profit margins of -81.83% and -74.82%.
| Gross Margin | 99.02% |
| Operating Margin | -81.83% |
| Pretax Margin | -74.00% |
| Profit Margin | -74.82% |
| EBITDA Margin | -77.99% |
| EBIT Margin | -81.83% |
| 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | -29.13% |
| FCF Yield | -18.89% |
Analyst Forecast
The average price target for FRGE is $38.25, which is 115.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.25 |
| Price Target Difference | 115.01% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 15, 2025. It was a reverse split with a ratio of 0.06667:1.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.06667:1 |
Scores
FRGE has an Altman Z-Score of 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |