FRGE Forge Global Holdings Inc

Price (delayed)

$26.12

Market cap

$355.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5

Enterprise value

$314.69M

Relative Growth: Rel. Growth: 53

Relative Strength: Rel. Strength: 89

Relative Valuation: Rel. Valuation: 15

Relative Profitability: Rel. Profitability: 34

Highlights

FRGE's EPS is up by 24% year-on-year and by 2.3% since the previous quarter

The net income has grown by 18% YoY

Forge Global Holdings's debt has increased by 9% from the previous quarter but it has decreased by 3.7% YoY

The quick ratio has decreased by 41% YoY and by 23% from the previous quarter

Forge Global Holdings's equity has decreased by 18% YoY and by 6% from the previous quarter

Sector: Technology

Industry: Software - Application

Key stats

What are the main financial stats of FRGE

Market

Shares outstanding

13.6M

Market cap

$355.27M

Enterprise value

$314.69M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.61

Price to sales (P/S)

3.59

PEG

N/A

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.46

Earnings

Revenue

$90.84M

Gross profit

$90.1M

Operating income

-$68.91M

Net income

-$62.74M

EBIT

-$60.94M

EBITDA

-$53.72M

Free cash flow

-$34.9M

Per share

EPS

-$5

EPS diluted

-$5

Free cash flow per share

-$2.8

Book value per share

$16.27

Revenue per share

$7.28

TBVPS

$9.24

Balance sheet

Total assets

$242.85M

Total liabilities

$38.6M

Debt

$14.87M

Equity

$200.52M

Working capital

$74.84M

Liquidity

Debt to equity

0.07

Current ratio

3.98

Quick ratio

3.58

Net debt/EBITDA

0.76

Margins

EBITDA margin

-59.1%

Gross margin

99.2%

Net margin

-69.1%

Operating margin

-75.9%

Efficiency

Return on assets

-24.3%

Return on equity

-28.8%

Return on invested capital

-187%

Return on capital employed

-28%

Return on sales

-67.1%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

FRGE stock price

How has the Forge Global Holdings stock price performed over time

Intraday

0.11%

1 week

32.25%

1 month

58.11%

1 year

46.33%

YTD

87.11%

QTD

54.56%

Financial performance

How have Forge Global Holdings's revenue and profit performed over time

Revenue

$90.84M

Gross profit

$90.1M

Operating income

-$68.91M

Net income

-$62.74M

Gross margin

99.2%

Net margin

-69.1%

FRGE's operating margin is up by 32% YoY and by 12% from the previous quarter

Forge Global Holdings's net margin has increased by 28% YoY and by 8% from the previous quarter

FRGE's operating income is up by 22% year-on-year and by 7% since the previous quarter

The net income has grown by 18% YoY

Price vs fundamentals

How does FRGE's price correlate with its fundamentals

Growth

What is Forge Global Holdings's growth rate over time

Valuation

What is Forge Global Holdings stock price valuation

P/E

N/A

P/B

1.61

P/S

3.59

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.46

FRGE's EPS is up by 24% year-on-year and by 2.3% since the previous quarter

The P/B is 79% more than the last 4 quarters average of 0.9

Forge Global Holdings's equity has decreased by 18% YoY and by 6% from the previous quarter

The stock's price to sales (P/S) is 56% more than its last 4 quarters average of 2.3 but 40% less than its 5-year quarterly average of 6.0

The company's revenue rose by 15% YoY and by 6% QoQ

Efficiency

How efficient is Forge Global Holdings business performance

Forge Global Holdings's ROIC has increased by 48% YoY and by 19% from the previous quarter

FRGE's return on sales is up by 30% year-on-year and by 8% since the previous quarter

FRGE's ROA is up by 3.6% year-on-year but it is down by 2.1% since the previous quarter

FRGE's ROE is down by 3.2% from the previous quarter but it is up by 2% YoY

Dividends

What is FRGE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FRGE.

Financial health

How did Forge Global Holdings financials performed over time

The quick ratio has decreased by 41% YoY and by 23% from the previous quarter

FRGE's current ratio is down by 39% year-on-year and by 21% since the previous quarter

Forge Global Holdings's debt is 93% less than its equity

Forge Global Holdings's equity has decreased by 18% YoY and by 6% from the previous quarter

The debt to equity has grown by 17% from the previous quarter and by 17% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.