Forge Global Statistics Share Statistics Forge Global has 12.33M
shares outstanding. The number of shares has increased by -0.7%
in one year.
Shares Outstanding 12.33M Shares Change (YoY) -0.7% Shares Change (QoQ) -0.72% Owned by Institutions (%) 39.73% Shares Floating 7.68M Failed to Deliver (FTD) Shares 27,393 FTD / Avg. Volume 23.3%
Short Selling Information The latest short interest is 333.95K, so 2.48% of the outstanding
shares have been sold short.
Short Interest 333.95K Short % of Shares Out 2.48% Short % of Float 3.29% Short Ratio (days to cover) 4.75
Valuation Ratios The PE ratio is -2.57 and the forward
PE ratio is -9.18.
Forge Global's PEG ratio is
0.08.
PE Ratio -2.57 Forward PE -9.18 PS Ratio 2.15 Forward PS 2.2 PB Ratio 0.76 P/FCF Ratio -4.12 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Forge Global.
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 4.74,
with a Debt / Equity ratio of 0.07.
Current Ratio 4.74 Quick Ratio 4.74 Debt / Equity 0.07 Debt / EBITDA -0.2 Debt / FCF -0.35 Interest Coverage 0
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 $264.43K Profits Per Employee $-221.11K Employee Count 300 Asset Turnover 0.3 Inventory Turnover n/a
Taxes Income Tax 1.07M Effective Tax Rate -1.6%
Stock Price Statistics The stock price has increased by 22.08% in the
last 52 weeks. The beta is 2.3, so Forge Global's
price volatility has been higher than the market average.
Beta 2.3 52-Week Price Change 22.08% 50-Day Moving Average 17.66 200-Day Moving Average 14.29 Relative Strength Index (RSI) 61.44 Average Volume (20 Days) 117,587
Income Statement In the last 12 months, Forge Global had revenue of 79.33M
and earned -66.33M
in profits. Earnings per share was -5.43.
Revenue 79.33M Gross Profit -42.07M Operating Income -82.26M Net Income -66.33M EBITDA -72.95M EBIT -82.26M Earnings Per Share (EPS) -5.43
Full Income Statement Balance Sheet The company has 105.14M in cash and 14.57M in
debt, giving a net cash position of 90.57M.
Cash & Cash Equivalents 105.14M Total Debt 14.57M Net Cash 90.57M Retained Earnings -346.97M Total Assets 242.84M Working Capital 74.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -40.53M
and capital expenditures -792K, giving a free cash flow of -41.33M.
Operating Cash Flow -40.53M Capital Expenditures -792K Free Cash Flow -41.33M FCF Per Share -3.38
Full Cash Flow Statement Margins Gross margin is -53.03%, with operating and profit margins of -103.7% and -83.62%.
Gross Margin -53.03% Operating Margin -103.7% Pretax Margin -84.18% Profit Margin -83.62% EBITDA Margin -91.96% EBIT Margin -103.7% FCF Margin -52.09%
Dividends & Yields FRGE 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 The average price target for FRGE is $32,
which is 43.2% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 43.2% Analyst Consensus Buy Analyst Count 4
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
Stock Splits The last stock split was on Apr 15, 2025. It was a
backward
split with a ratio of 1:15.
Last Split Date Apr 15, 2025 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 1.41 Piotroski F-Score 3
