JFrog Ltd. Statistics
Share Statistics
JFrog Ltd. has 111.56M shares outstanding. The number of shares has increased by 5.28% in one year.
| Shares Outstanding | 111.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 92.92M |
| Failed to Deliver (FTD) Shares | 9.59K |
| FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 3.39M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.4 |
Valuation Ratios
The PE ratio is -58.38 and the forward PE ratio is 46.33.
| PE Ratio | -58.38 |
| Forward PE | 46.33 |
| PS Ratio | 10.22 |
| Forward PS | 6.7 |
| PB Ratio | 5.27 |
| P/FCF Ratio | 49.55 |
| PEG Ratio | n/a |
Enterprise Valuation
JFrog Ltd. has an Enterprise Value (EV) of 3.51B.
| EV / Earnings | -57.35 |
| EV / Sales | 10.04 |
| EV / EBITDA | -58.32 |
| EV / EBIT | -46.5 |
| EV / FCF | 48.68 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.2 |
| Cash Flow / Debt | 8.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -12.1%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -12.1% |
| Revenue Per Employee | 249.92K |
| Profits Per Employee | -43.75K |
| Employee Count | 1.40K |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.74M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -4.5% in the last 52 weeks. The beta is 0.93, so JFrog Ltd.'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -4.5% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, JFrog Ltd. had revenue of $349.89M and earned -$61.26M in profits. Earnings per share was $-0.59.
| Revenue | 349.89M |
| Gross Profit | 272.84M |
| Operating Income | -75.55M |
| Net Income | -61.26M |
| EBITDA | -60.24M |
| EBIT | -75.55M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
The company has $84.77M in cash and $22.23M in debt, giving a net cash position of $62.54M.
| Cash & Cash Equivalents | 84.77M |
| Total Debt | 22.23M |
| Net Cash | 62.54M |
| Retained Earnings | -290.43M |
| Total Assets | 1.08B |
| Working Capital | 301.16M |
Cash Flow
In the last 12 months, operating cash flow was $74.16M and capital expenditures -$1.98M, giving a free cash flow of $72.17M.
| Operating Cash Flow | 74.16M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 72.17M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 77.98%, with operating and profit margins of -21.59% and -17.51%.
| Gross Margin | 77.98% |
| Operating Margin | -21.59% |
| Pretax Margin | -15.58% |
| Profit Margin | -17.51% |
| EBITDA Margin | -17.22% |
| EBIT Margin | -21.59% |
| FCF Margin | 20.63% |
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 | -1.96% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for FROG is $35, which is 16.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 16.2% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |