Forge Global Inc. (FRGE)
Forge Global Statistics
Share Statistics
Forge Global has 12.54M shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 12.54M |
Shares Change (YoY) | 0.02% |
Shares Change (QoQ) | -0.3% |
Owned by Institutions (%) | 38.56% |
Shares Floating | 7.99M |
Failed to Deliver (FTD) Shares | 6.18K |
FTD / Avg. Volume | 6.71% |
Short Selling Information
The latest short interest is 4.35M, so 2.31% of the outstanding shares have been sold short.
Short Interest | 4.35M |
Short % of Shares Out | 2.31% |
Short % of Float | 3.58% |
Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is -38.55 and the forward PE ratio is -78.5. Forge Global's PEG ratio is 1.25.
PE Ratio | -38.55 |
Forward PE | -78.5 |
PS Ratio | 32.23 |
Forward PS | 1.3 |
PB Ratio | 11.44 |
P/FCF Ratio | -61.87 |
PEG Ratio | 1.25 |
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 -55.25% 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 | -55.25% |
50-Day Moving Average | 10.8 |
200-Day Moving Average | 15.7 |
Relative Strength Index (RSI) | 59.95 |
Average Volume (20 Days) | 92.06K |
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 $52.5, which is 309.5% higher than the current price. The consensus rating is "Buy".
Price Target | $52.5 |
Price Target Difference | 309.5% |
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 | 0.24 |
Piotroski F-Score | 3 |