JFrog Statistics
Total Valuation
JFrog has a market cap or net worth of $4.63 billion. The enterprise value is $4.08 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JFrog has 114.56 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 114.56M |
| Shares Outstanding | 114.56M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 73.24% |
| Float | 98.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.94 |
| PS Ratio | 9.99 |
| Forward PS | 8.70 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 12.40 |
| P/FCF Ratio | 38.82 |
| P/OCF Ratio | 37.89 |
| PEG Ratio | 2.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.14 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -81.71 |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -7.44%.
| Return on Equity (ROE) | -10.47% |
| Return on Assets (ROA) | -5.32% |
| Return on Invested Capital (ROIC) | -7.44% |
| Return on Capital Employed (ROCE) | -10.95% |
| Revenue Per Employee | $281,615 |
| Profits Per Employee | -$49,343 |
| Employee Count | 1,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JFrog has paid $5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.97, so JFrog's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 1,075,224 |
Short Selling Information
The latest short interest is 3.79 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, JFrog had revenue of $450.58 million and -$78.95 million in losses. Loss per share was -$0.71.
| Revenue | 450.58M |
| Gross Profit | 342.72M |
| Operating Income | -91.67M |
| Pretax Income | -43.06M |
| Net Income | -78.95M |
| EBITDA | -67.30M |
| EBIT | -91.67M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $563.51 million in cash and $12.17 million in debt, giving a net cash position of $551.34 million or $4.81 per share.
| Cash & Cash Equivalents | 563.51M |
| Total Debt | 12.17M |
| Net Cash | 551.34M |
| Net Cash Per Share | $4.81 |
| Equity (Book Value) | 800.04M |
| Book Value Per Share | 7.05 |
| Working Capital | 362.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.25 million and capital expenditures -$2.95 million, giving a free cash flow of $119.30 million.
| Operating Cash Flow | 122.25M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 119.30M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 76.06%, with operating and profit margins of -20.35% and -17.52%.
| Gross Margin | 76.06% |
| Operating Margin | -20.35% |
| Pretax Margin | -16.26% |
| Profit Margin | -17.52% |
| EBITDA Margin | -14.94% |
| EBIT Margin | -20.35% |
| FCF Margin | 26.48% |