ForgeRock Inc.

NYSE: FORG · Real-Time Price · USD
23.21
1.33 (6.08%)
At close: Aug 22, 2023, 8:00 PM

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
Financial Ratio History

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
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.

128.8M
50.72M
78.08M
-330.1M
458.72M
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.

-45.01M
-1.62M
-46.63M
-0.55
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FORG.

n/a
n/a
n/a
n/a
Stock Forecasts

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