Forge Global Inc. (FRGE)
Forge Global Statistics
Share Statistics
Forge Global has 188.14M shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 188.14M |
| Shares Change (YoY) | 3.92% |
| Shares Change (QoQ) | 1.69% |
| Owned by Institutions (%) | 38.56% |
| Shares Floating | 119.81M |
| Failed to Deliver (FTD) Shares | 1.08K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 3.11M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is -3.36. Forge Global's PEG ratio is 0.08.
| PE Ratio | -2.57 |
| Forward PE | -3.36 |
| PS Ratio | 2.15 |
| Forward PS | 0.8 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -4.13 |
| PEG Ratio | 0.08 |
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 -74.37% in the last 52 weeks. The beta is 2.39, so Forge Global's price volatility has been higher than the market average.
| Beta | 2.39 |
| 52-Week Price Change | -74.37% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 675.94K |
Income Statement
In the last 12 months, Forge Global had revenue of 79.33M and earned -66.33M in profits. Earnings per share was -0.36.
| Revenue | 79.33M |
| Gross Profit | -42.07M |
| Operating Income | -94.69M |
| Net Income | -66.33M |
| EBITDA | -72.95M |
| EBIT | -82.26M |
| Earnings Per Share (EPS) | -0.36 |
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 | 263.51M |
| Working Capital | 94.02M |
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 | -0.23 |
Margins
Gross margin is -53.03%, with operating and profit margins of -119.36% and -83.62%.
| Gross Margin | -53.03% |
| Operating Margin | -119.36% |
| Pretax Margin | -84.18% |
| Profit Margin | -83.62% |
| EBITDA Margin | -91.96% |
| EBIT Margin | -119.36% |
| 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 |
Analyst Forecast
The average price target for FRGE is $5, which is 880.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 880.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -0.43 |
| Piotroski F-Score | 3 |