JFrog Ltd.

32.40
0.40 (1.25%)
At close: Apr 01, 2025, 3:59 PM
32.40
0.00%
After-hours: Apr 01, 2025, 07:19 PM EDT

JFrog Ltd. Statistics

Share Statistics

JFrog Ltd. has 112.88M shares outstanding. The number of shares has increased by 4.11% in one year.

Shares Outstanding 112.88M
Shares Change (YoY) 4.11%
Shares Change (QoQ) 1.18%
Owned by Institutions (%) 71.82%
Shares Floating 94.45M
Failed to Deliver (FTD) Shares 48
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.09M, so 2.77% of the outstanding shares have been sold short.

Short Interest 3.09M
Short % of Shares Out 2.77%
Short % of Float 3.31%
Short Ratio (days to cover) 3.78

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 53.86. JFrog Ltd.'s PEG ratio is undefined.

PE Ratio undefined
Forward PE 53.86
PS Ratio 7.53
Forward PS 5.2
PB Ratio 4.17
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

JFrog Ltd. has an Enterprise Value (EV) of 3.51B.

EV / Earnings -50.74
EV / Sales 8.2
EV / EBITDA -38.57
EV / EBIT -38.57
EV / FCF 32.6

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of undefined.

Current Ratio 2.04
Quick Ratio 2.04
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is -12.17%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) -12.17%
Revenue Per Employee $267,805
Profits Per Employee $-43,272.5
Employee Count 1,600
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax 3.42M
Effective Tax Rate -0.05

Stock Price Statistics

The stock price has increased by -25.35% in the last 52 weeks. The beta is 0.95, so JFrog Ltd.'s price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change -25.35%
50-Day Moving Average 35.44
200-Day Moving Average 32.27
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 1.04M

Income Statement

In the last 12 months, JFrog Ltd. had revenue of 428.49M and earned -69.24M in profits. Earnings per share was -0.63.

Revenue 428.49M
Gross Profit 330.19M
Operating Income -91.1M
Net Income -69.24M
EBITDA -91.1M
EBIT -91.1M
Earnings Per Share (EPS) -0.63
Full Income Statement

Balance Sheet

The company has 49.87M in cash and 13.98M in debt, giving a net cash position of 35.89M.

Cash & Cash Equivalents 49.87M
Total Debt 13.98M
Net Cash 35.89M
Retained Earnings -359.67M
Total Assets 1.13B
Working Capital 331.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.92M and capital expenditures -3.14M, giving a free cash flow of 107.78M.

Operating Cash Flow 110.92M
Capital Expenditures -3.14M
Free Cash Flow 107.78M
FCF Per Share 0.98
Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of -21.26% and -16.16%.

Gross Margin 77.06%
Operating Margin -21.26%
Pretax Margin -15.36%
Profit Margin -16.16%
EBITDA Margin -21.26%
EBIT Margin -21.26%
FCF Margin 25.15%

Dividends & Yields

FROG 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 -1.94%
FCF Yield 2.95%
Dividend Details

Analyst Forecast

The average price target for FROG is $42, which is 29.6% higher than the current price. The consensus rating is "Buy".

Price Target $42
Price Target Difference 29.6%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 6.17
Piotroski F-Score 3