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Forge Global Holdings (FRGE)
NYSE:FRGE
US Market
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Forge Global Holdings (FRGE) Stock Statistics & Valuation Metrics

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Total Valuation

Forge Global Holdings has a market cap or net worth of $256.39M. The enterprise value is $173.17M.
Market Cap$256.39M
Enterprise Value$173.17M

Share Statistics

Forge Global Holdings has 13,601,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,601,362
Owned by Insiders47.20%
Owned by Institutions14.82%

Financial Efficiency

Forge Global Holdings’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -34.56%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-34.56%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee264.43K
Profits Per Employee-226.14K
Employee Count300
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Forge Global Holdings is ―. Forge Global Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.76
Price to FCF
Price to Operating Cash Flow-6.97
PEG Ratio

Income Statement

In the last 12 months, Forge Global Holdings had revenue of 79.33M and earned -66.33M in profits. Earnings per share was -5.43.
Revenue79.33M
Gross Profit-42.07M
Operating Income-82.26M
Pretax Income-66.78M
Net Income-66.33M
EBITDA-72.95M
Earnings Per Share (EPS)-5.43

Cash Flow

In the last 12 months, operating cash flow was -34.33M and capital expenditures -572.00K, giving a free cash flow of -34.90M billion.
Operating Cash Flow-34.33M
Free Cash Flow-34.90M
Free Cash Flow per Share-2.57

Dividends & Yields

Forge Global Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.60
52-Week Price Change-6.91%
50-Day Moving Average19.14
200-Day Moving Average14.46
Relative Strength Index (RSI)44.51
Average Volume (3m)127.14K

Important Dates

Forge Global Holdings upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Forge Global Holdings as a current ratio of 4.74, with Debt / Equity ratio of 7.57%
Current Ratio4.74
Quick Ratio4.74
Debt to Market Cap0.04
Net Debt to EBITDA1.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Forge Global Holdings has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate-0.02

Enterprise Valuation

Forge Global Holdings EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -1.93.
EV to Sales1.01
EV to EBITDA-1.10
EV to Free Cash Flow-1.93
EV to Operating Cash Flow-1.97

Balance Sheet

Forge Global Holdings has $54.31M in cash and marketable securities with $14.87M in debt, giving a net cash position of -$39.44M billion.
Cash & Marketable Securities$54.31M
Total Debt$14.87M
Net Cash-$39.44M
Net Cash Per Share-$2.90
Tangible Book Value Per Share$8.21

Margins

Gross margin is -36.24%, with operating margin of -103.70%, and net profit margin of -83.62%.
Gross Margin-36.24%
Operating Margin-103.70%
Pretax Margin-84.18%
Net Profit Margin-83.62%
EBITDA Margin-91.96%
EBIT Margin-103.70%

Analyst Forecast

The average price target for Forge Global Holdings is $41.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.33
Price Target Upside119.26% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.78%
EPS Growth Forecast21.87%

Scores

Smart Score5
AI Score58
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