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JFrog (FROG)
NASDAQ:FROG
Total Valuation
JFrog has a market cap or net worth of $4.66B. The enterprise value is $2.10B.
Market Cap$4.66B
Enterprise Value$2.10B
Share Statistics
JFrog has 114,570,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,570,946
Owned by Insiders14.72%
Owned by Institutions32.09%
Financial Efficiency
JFrog’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.68%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.68%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee267.81K
Profits Per Employee-43.27K
Employee Count1,600
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JFrog is -46.59. JFrog’s PEG ratio is -0.69.
PE Ratio-46.59
PS Ratio0.00
PB Ratio3.39
Price to Fair Value4.17
Price to FCF126.03
Price to Operating Cash Flow98.80
PEG Ratio-0.69
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.
Revenue428.49M
Gross Profit330.19M
Operating Income-91.10M
Pretax Income-65.82M
Net Income-69.24M
EBITDA-69.64M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 122.25M and capital expenditures -2.95M, giving a free cash flow of 119.30M billion.
Operating Cash Flow122.25M
Free Cash Flow119.30M
Free Cash Flow per Share1.04
Dividends & Yields
JFrog 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
Beta1.51
52-Week Price Change27.90%
50-Day Moving Average37.53
200-Day Moving Average33.26
Relative Strength Index (RSI)52.58
Average Volume (3m)1.27M
Important Dates
JFrog upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
JFrog as a current ratio of 2.04, with Debt / Equity ratio of 3.84%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap<0.01
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JFrog has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate-0.05
Enterprise Valuation
JFrog EV to EBITDA ratio is -45.81, with an EV/FCF ratio of 29.60.
EV to Sales7.45
EV to EBITDA-45.81
EV to Free Cash Flow29.60
EV to Operating Cash Flow28.76
Balance Sheet
JFrog has $563.51M in cash and marketable securities with $12.17M in debt, giving a net cash position of -$551.34M billion.
Cash & Marketable Securities$563.51M
Total Debt$12.17M
Net Cash-$551.34M
Net Cash Per Share-$4.81
Tangible Book Value Per Share$3.11
Margins
Gross margin is 77.76%, with operating margin of -21.26%, and net profit margin of -16.16%.
Gross Margin77.76%
Operating Margin-21.26%
Pretax Margin-15.36%
Net Profit Margin-16.16%
EBITDA Margin-16.25%
EBIT Margin-21.26%
Analyst Forecast
The average price target for JFrog is $43.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.85
Price Target Upside7.79% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast21.66%
EPS Growth Forecast-50.24%