ForgeRock Inc. (FORG)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -29.17 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| Forward PS | null |
| PB Ratio | 6.11 |
| P/FCF Ratio | -41.45 |
| PEG Ratio | 0.92 |
Enterprise Valuation
ForgeRock has an Enterprise Value (EV) of 1.85B.
| EV / Sales | 8.53 |
| EV / EBITDA | -30.72 |
| EV / EBIT | -41.21 |
| EV / FCF | -39.78 |
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 -20.96% and Return on Invested Capital is -16.89%.
| Return on Equity | -20.96% |
| Return on Assets | -13.41% |
| Return on Invested Capital | -16.89% |
| 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 | 0% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 624.77K |
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 |
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 |
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 |
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 | -3.43% |
| FCF Yield | -2.41% |
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 |
Scores
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 3 |