Price Alert

ForgeRock Inc. (FORG)

NYSE: FORG · Real-Time Price · USD

23.21

1.33 (6.08%)

At close: Aug 22, 2023, 10:00 PM

ForgeRock Statistics

Share Statistics

ForgeRock has 84.04M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	84.04M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	46.56M
Failed to Deliver (FTD) Shares	94
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.53M, so 0% of the outstanding shares have been sold short.

Short Interest	3.53M
Short % of Shares Out	n/a
Short % of Float	8.09%
Short Ratio (days to cover)	6.2

Valuation Ratios

The PE ratio is -29.17 and the forward PE ratio is null. ForgeRock's PEG ratio is -0.91.

PE Ratio	-29.17
Forward PE	n/a
PS Ratio	8.89
Forward PS	n/a
PB Ratio	6.11
P/FCF Ratio	-41.45
PEG Ratio	-0.91

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ForgeRock.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.16.

Current Ratio	3.64
Quick Ratio	3.47
Debt / Equity	0.16
Debt / EBITDA	-0.84
Debt / FCF	-1.09
Interest Coverage	-16.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$235.66K
Profits Per Employee	$-71.8K
Employee Count	923
Asset Turnover	0.44
Inventory Turnover	1.87

Taxes

Income Tax	1.68M
Effective Tax Rate	-2.6%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so ForgeRock's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	20.51
200-Day Moving Average	20.72
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	624,775

Income Statement

In the last 12 months, ForgeRock had revenue of 217.51M and earned -66.27M in profits. Earnings per share was -0.78.

Revenue	217.51M
Gross Profit	177.97M
Operating Income	-60.38M
Net Income	-66.27M
EBITDA	-60.38M
EBIT	-61.02M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 128.8M in cash and 50.72M in debt, giving a net cash position of 78.08M.

Cash & Cash Equivalents	128.8M
Total Debt	50.72M
Net Cash	78.08M
Retained Earnings	-330.1M
Total Assets	458.72M
Working Capital	304.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.01M and capital expenditures -1.62M, giving a free cash flow of -46.63M.

Operating Cash Flow	-45.01M
Capital Expenditures	-1.62M
Free Cash Flow	-46.63M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 81.82%, with operating and profit margins of -27.76% and -30.47%.

Gross Margin	81.82%
Operating Margin	-27.76%
Pretax Margin	-29.7%
Profit Margin	-30.47%
EBITDA Margin	-27.76%
EBIT Margin	-27.76%
FCF Margin	-21.44%

Dividends & Yields

FORG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FORG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair 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

Scores

Altman Z-Score	6.55
Piotroski F-Score	3