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Forge Global Holdings Inc. (FRGE)
:FRGE
Total Valuation
Forge Global Holdings has a market cap or net worth of $205.02M. The enterprise value is $63.14M.
Market Cap$205.02M
Enterprise Value$63.14M
Share Statistics
Forge Global Holdings has 12,328,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,328,245
Owned by Insiders49.49%
Owned by Institutions15.30%
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 -2.57. Forge Global Holdings’s PEG ratio is -0.02.
PE Ratio-2.57
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.76
Price to FCF-3.30
Price to Operating Cash Flow-3.62
PEG Ratio-0.02
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 -40.99M and capital expenditures -691.00K, giving a free cash flow of -41.73M billion.
Operating Cash Flow-40.99M
Free Cash Flow-41.73M
Free Cash Flow per Share-3.38
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
Beta2.53
52-Week Price Change-22.07%
50-Day Moving Average13.43
200-Day Moving Average14.47
Relative Strength Index (RSI)66.43
Average Volume (3m)109.39K
Important Dates
Forge Global Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Forge Global Holdings as a current ratio of 4.74, with Debt / Equity ratio of 2.33%
Current Ratio4.74
Quick Ratio4.74
Debt to Market Cap0.06
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 $70.47M in cash and marketable securities with $13.69M in debt, giving a net cash position of -$56.79M billion.
Cash & Marketable Securities$70.47M
Total Debt$13.69M
Net Cash-$56.79M
Net Cash Per Share-$4.61
Tangible Book Value Per Share$8.21
Margins
Gross margin is -163.91%, with operating margin of -103.70%, and net profit margin of -83.62%.
Gross Margin-163.91%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside59.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast16.03%
EPS Growth Forecast30.99%