Forge Global Statistics
Share Statistics
Forge Global has 12.33M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 12.33M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 38.56% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 428.89K, so 3.42% of the outstanding
shares have been sold short.
| Short Interest | 428.89K |
| Short % of Shares Out | 3.42% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is -2.57 and the forward
PE ratio is -89.22.
Forge Global's PEG ratio is
0.08.
| PE Ratio | -2.57 |
| Forward PE | -89.22 |
| PS Ratio | 2.15 |
| Forward PS | 1.4 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -4.12 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise 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 | $264,430 |
| Profits Per Employee | $-221,110 |
| 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 -46.59% in the
last 52 weeks. The beta is 2.27, so Forge Global's
price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 121,690 |
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 StatementBalance 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 | 249.46M |
| Working Capital | 85.97M |
Full Balance SheetCash 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 StatementMargins
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% |
