Forge Global Inc. (FRGE)
Forge Global Statistics
Share Statistics
Forge Global has 186.79M shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 186.79M |
| Shares Change (YoY) | 3.07% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 38.82% |
| Shares Floating | 118.18M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.01% |
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 -6.59 and the forward PE ratio is -3.36. Forge Global's PEG ratio is 0.2.
| PE Ratio | -6.59 |
| Forward PE | -3.36 |
| PS Ratio | 8.52 |
| Forward PS | 1.4 |
| PB Ratio | 2.26 |
| P/FCF Ratio | -14.17 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Forge Global Inc. has an Enterprise Value (EV) of 459.8M.
| EV / Earnings | -5.1 |
| EV / Sales | 6.59 |
| EV / EBITDA | -5.7 |
| EV / EBIT | -5.03 |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.74 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.94 |
| Cash Flow / Debt | -3.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is -33.05%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -33.05% |
| Revenue Per Employee | 227.43K |
| Profits Per Employee | -293.88K |
| Employee Count | 307 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 819K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -48.72% in the last 52 weeks. The beta is 2.29, so Forge Global's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -48.72% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 646.23K |
Income Statement
In the last 12 months, Forge Global had revenue of 69.82M and earned -90.22M in profits. Earnings per share was -0.52.
| Revenue | 69.82M |
| Gross Profit | 69.39M |
| Operating Income | -91.45M |
| Net Income | -90.22M |
| EBITDA | -80.62M |
| EBIT | -91.45M |
| Earnings Per Share (EPS) | -0.52 |
Balance Sheet
The company has 144.72M in cash and 10.82M in debt, giving a net cash position of 133.91M.
| Cash & Cash Equivalents | 144.72M |
| Total Debt | 10.82M |
| Net Cash | 133.91M |
| Retained Earnings | -280.64M |
| Total Assets | 276.57M |
| Working Capital | 105.31M |
Cash Flow
In the last 12 months, operating cash flow was -41.46M and capital expenditures -527K, giving a free cash flow of -41.98M.
| Operating Cash Flow | -41.46M |
| Capital Expenditures | -527K |
| Free Cash Flow | -41.98M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 99.38%, with operating and profit margins of -130.98% and -129.22%.
| Gross Margin | 99.38% |
| Operating Margin | -130.98% |
| Pretax Margin | -129.95% |
| Profit Margin | -129.22% |
| EBITDA Margin | -115.47% |
| EBIT Margin | -130.98% |
| FCF Margin | -60.13% |
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 | -52% |
| FCF Yield | -22.48% |
Analyst Forecast
The average price target for FRGE is $3.5, which is 250% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 250% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |