ForgeRock Inc. (FORG)
ForgeRock Statistics
Share Statistics
ForgeRock has 84.04M shares outstanding. The number of shares has increased by 0% in one year.
| 84.04M |
| 0% |
| 0% |
| n/a |
| n/a |
| 94 |
| 0.02% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -29.17 and the forward PE ratio is null. ForgeRock's PEG ratio is 0.92.
| -29.17 |
| n/a |
| 8.89 |
| n/a |
| 6.11 |
| -41.45 |
| 0.92 |
Enterprise Valuation
ForgeRock has an Enterprise Value (EV) of 1.85B.
| 8.53 |
| -30.72 |
| -41.21 |
| -39.78 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.16.
| 3.64 |
| 3.47 |
| 0.16 |
| -0.84 |
| -1.09 |
| -16.88 |
Financial Efficiency
Return on Equity is -20.96% and Return on Invested Capital is -16.89%.
| -20.96% |
| -13.41% |
| -16.89% |
| $235,657.64 |
| $-71,800.65 |
| 923 |
| 0.44 |
| 1.87 |
Taxes
| 1.68M |
| -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.
| 0 |
| n/a |
| 20.51 |
| 20.72 |
| 76.01 |
| 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.
| 217.51M |
| 177.97M |
| -60.38M |
| -66.27M |
| -60.38M |
| -61.02M |
| -0.78 |
Balance Sheet
The company has 128.8M in cash and 50.72M in debt, giving a net cash position of 78.08M.
| 128.8M |
| 50.72M |
| 78.08M |
| -330.1M |
| 458.72M |
| 304.59M |
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.
| -45.01M |
| -1.62M |
| -46.63M |
| -0.55 |
Margins
Gross margin is 81.82%, with operating and profit margins of -27.76% and -30.47%.
| 81.82% |
| -27.76% |
| -29.7% |
| -30.47% |
| -27.76% |
| -27.76% |
| -21.44% |
Dividends & Yields
FORG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -3.43% |
| -2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 6.55 |
| 3 |