Forge Global Inc.

12.62
-0.09 (-0.71%)
At close: Apr 25, 2025, 3:59 PM
12.71
0.75%
After-hours: Apr 25, 2025, 04:06 PM EDT

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
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 -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
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 263.51M
Working Capital 94.02M
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 -0.23
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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