JFrog Ltd. (FROG)
JFrog Statistics
Share Statistics
JFrog has 114.56M shares outstanding. The number of shares has increased by 4.11% in one year.
| Shares Outstanding | 114.56M |
| Shares Change (YoY) | 4.11% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 71.83% |
| Shares Floating | 95.93M |
| Failed to Deliver (FTD) Shares | 355 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.05M, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.05M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 6.53 |
Valuation Ratios
The PE ratio is -46.59 and the forward PE ratio is 38.85. JFrog's PEG ratio is -6.87.
| PE Ratio | -46.59 |
| Forward PE | 38.85 |
| PS Ratio | 7.53 |
| Forward PS | 4.9 |
| PB Ratio | 4.17 |
| P/FCF Ratio | 29.93 |
| PEG Ratio | -6.87 |
Enterprise 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 | -0.15 |
| 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 | $267.81K |
| Profits Per Employee | $-43.27K |
| 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 -21.12% in the last 52 weeks. The beta is 0.99, so JFrog's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 32 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 1.02M |
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 | -91.1M |
| EBIT | -91.1M |
| Earnings Per Share (EPS) | -0.63 |
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 |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FROG is $40, which is 34.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 34.4% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 3 |