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Forge Global Holdings (FRGE)
NYSE:FRGE
Total Valuation
Forge Global Holdings has a market cap or net worth of $107.32M. The enterprise value is $83.41M.
Market Cap$107.32M
Enterprise Value$83.41M
Share Statistics
Forge Global Holdings has 188.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188.14M
Owened by Insiders11.64%
Owened by Instutions19.06%
Financial Efficiency
Forge Global Holdings’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -39.78%.
Return on Equity (ROE)-29.67%
Return on Assets (ROA)-25.17%
Return on Invested Capital (ROIC)-39.78%
Return on Capital Employed (ROCE)-39.72%
Revenue Per Employee$264,430
Profits Per Employee-$221,110
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 0.08.
PE Ratio-2.57
PS Ratio2.15
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-4.13
Price to Operating Cash Flow-4.21
PEG Ratio0.08
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 -$0.36.
Revenue$79.33M
Gross Profit-$47.65M
Operating Income-$83.90M
Pretax Income-$66.78M
Net Income-$66.33M
EBITDA-75.66M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was -$40.53M and capital expenditures -$1.04M, giving a free cash flow of -$41.62M billion.
Operating Cash Flow-$40.53M
Free Cash Flow-$41.62M
Free Cash Flow per Share-$0.22
Dividends & Yields
Forge Global Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-24.24%
Earnings Yield-38.90%
Stock Price Statistics
Beta2.40
52-Week Price Change-67.71%
50-Day Moving Average0.73
200-Day Moving Average1.07
Relative Strength Index (RSI)39.90
Average Volume (3m)714.23K
Important Dates
Forge Global Holdings upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Forge Global Holdings as a current ratio of 4.74, with Debt / Equity ratio of 0.07
Current Ratio4.74
Quick Ratio4.74
Debt to Market Cap0.09
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 Tax$1.07M
Effective Tax Rate-1.60%
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 $105.14M in cash and marketable securities with $14.57M in debt, giving a net cash position of -$90.57M billion.
Cash & Marketable Securities$105.14M
Total Debt$14.57M
Net Cash-$90.57M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$0.55
Margins
Gross margin is -53.03%, with operating margin of -119.36%, and net profit margin of -83.62%.
Gross Margin-53.03%
Operating Margin-119.36%
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 $2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.55
Price Target Upside311.29%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast13.62%
EPS Growth Forecast30.25%