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JFrog (FROG)
NASDAQ:FROG
Total Valuation
JFrog has a market cap or net worth of $4.94B. The enterprise value is ―.
Market Cap$4.94B
Enterprise Value―
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 Insiders14.85%
Owned by Institutions32.08%
Financial Efficiency
JFrog’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 2.88.
PE Ratio-46.59
PS Ratio0.00
PB Ratio4.86
Price to Fair Value4.17
Price to FCF35.16
Price to Operating Cash Flow33.89
PEG Ratio2.88
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-91.10M
Earnings Per Share (EPS)-0.63
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 billion.
Operating Cash Flow110.92M
Free Cash Flow107.78M
Free Cash Flow per Share0.94
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
Beta1.52
52-Week Price Change29.93%
50-Day Moving Average33.81
200-Day Moving Average31.90
Relative Strength Index (RSI)79.95
Average Volume (3m)1.15M
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 1.81%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap<0.01
Net Debt to EBITDA―
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
JFrog has $522.01M in cash and marketable securities with $13.98M in debt, giving a net cash position of -$508.03M billion.
Cash & Marketable Securities$522.01M
Total Debt$13.98M
Net Cash-$508.03M
Net Cash Per Share-$4.43
Tangible Book Value Per Share$3.11
Margins
Gross margin is 76.89%, with operating margin of -21.26%, and net profit margin of -16.16%.
Gross Margin76.89%
Operating Margin-21.26%
Pretax Margin-15.36%
Net Profit Margin-16.16%
EBITDA Margin-21.26%
EBIT Margin-21.26%
Analyst Forecast
The average price target for JFrog is $43.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.62
Price Target Upside1.18% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast21.66%
EPS Growth Forecast-50.24%