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    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.

    Shares Outstanding

    n/a
    		 84.04M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 94

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 -29.17

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.89

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 6.11

    P/FCF Ratio

    n/a
    		 -41.45

    PEG Ratio

    n/a
    		 0.92
    Financial Ratio History

    Enterprise Valuation

    ForgeRock has an Enterprise Value (EV) of 1.85B.

    EV / Sales

    n/a
    		 8.53

    EV / EBITDA

    n/a
    		 -30.72

    EV / EBIT

    n/a
    		 -41.21

    EV / FCF

    n/a
    		 -39.78

    Financial Position

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

    Current Ratio

    n/a
    		 3.64

    Quick Ratio

    n/a
    		 3.47

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 -0.84

    Debt / FCF

    n/a
    		 -1.09

    Interest Coverage

    n/a
    		 -16.88

    Financial Efficiency

    Return on Equity is -20.96% and Return on Invested Capital is -16.89%.

    Return on Equity

    n/a
    		 -20.96%

    Return on Assets

    n/a
    		 -13.41%

    Return on Invested Capital

    n/a
    		 -16.89%

    Revenue Per Employee

    n/a
    		 $235,657.64

    Profits Per Employee

    n/a
    		 $-71,800.65

    Employee Count

    n/a
    		 923

    Asset Turnover

    n/a
    		 0.44

    Inventory Turnover

    n/a
    		 1.87

    Taxes

    Income Tax

    n/a
    		 1.68M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 20.51

    200-Day Moving Average

    n/a
    		 20.72

    Relative Strength Index (RSI)

    n/a
    		 76.01

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 217.51M

    Gross Profit

    n/a
    		 177.97M

    Operating Income

    n/a
    		 -60.38M

    Net Income

    n/a
    		 -66.27M

    EBITDA

    n/a
    		 -60.38M

    EBIT

    n/a
    		 -61.02M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 128.8M

    Total Debt

    n/a
    		 50.72M

    Net Cash

    n/a
    		 78.08M

    Retained Earnings

    n/a
    		 -330.1M

    Total Assets

    n/a
    		 458.72M

    Working Capital

    n/a
    		 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

    n/a
    		 -45.01M

    Capital Expenditures

    n/a
    		 -1.62M

    Free Cash Flow

    n/a
    		 -46.63M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 81.82%

    Operating Margin

    n/a
    		 -27.76%

    Pretax Margin

    n/a
    		 -29.7%

    Profit Margin

    n/a
    		 -30.47%

    EBITDA Margin

    n/a
    		 -27.76%

    EBIT Margin

    n/a
    		 -27.76%

    FCF Margin

    n/a
    		 -21.44%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -3.43%

    FCF Yield

    n/a
    		 -2.41%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FORG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 6.55

    Piotroski F-Score

    n/a
    		 3

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