JFrog Statistics
Share Statistics
JFrog has 114.57M
shares outstanding. The number of shares has increased by 4.11%
in one year.
| Shares Outstanding | 114.57M |
| Shares Change (YoY) | 4.11% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 71.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.79M, so 3.35% of the outstanding
shares have been sold short.
| Short Interest | 3.79M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is -46.59 and the forward
PE ratio is 53.28.
JFrog's PEG ratio is
-6.87.
| PE Ratio | -46.59 |
| Forward PE | 53.28 |
| PS Ratio | 7.53 |
| Forward PS | 7.2 |
| PB Ratio | 4.17 |
| P/FCF Ratio | 29.93 |
| PEG Ratio | -6.87 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for JFrog.
| 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 2.04,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.2 |
| Debt / FCF | 0.13 |
| 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 | $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 | -5.19% |
Stock Price Statistics
The stock price has increased by 28.63% in the
last 52 weeks. The beta is 0.97, so JFrog's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 28.63% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 72.8 |
| Average Volume (20 Days) | 973,390 |
Income Statement
In the last 12 months, JFrog 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 | -69.64M |
| EBIT | -91.1M |
| Earnings Per Share (EPS) | -0.63 |
Full Income StatementBalance 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 | 1.16B |
| Working Capital | 362.98M |
Full Balance SheetCash 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 StatementMargins
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 | -16.25% |
| EBIT Margin | -21.26% |
| FCF Margin | 25.15% |
