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FRGE Forge Global Holdings Inc

  1. Stocks
  2. Financial Services
  3. NYSE: FRGE

Price (delayed)

$16.75

Market cap

$206.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.19

Enterprise value

$148.59M

Highlights
FRGE's EPS is up by 31% year-on-year and by 3.9% since the previous quarter
The net income has grown by 27% YoY and by 3.7% from the previous quarter
The quick ratio has decreased by 18% YoY but it has increased by 4.8% from the previous quarter
Forge Global Holdings's equity has decreased by 15% YoY and by 4.5% from the previous quarter
Sector: Financial Services
Industry: Asset Management

Key stats

What are the main financial stats of FRGE
Market
Shares outstanding
12.33M
Market cap
$206.5M
Enterprise value
$148.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
2.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.74
Earnings
Revenue
$85.38M
Gross profit
$84.55M
Operating income
-$73.72M
Net income
-$63.88M
EBIT
-$62.02M
EBITDA
-$53.61M
Free cash flow
-$41.73M
Per share
EPS
-$5.19
EPS diluted
-$5.19
Free cash flow per share
-$3.33
Book value per share
$17.02
Revenue per share
$6.81
TBVPS
$9.66
Balance sheet
Total assets
$249.46M
Total liabilities
$32.68M
Debt
$13.69M
Equity
$213.52M
Working capital
$85.97M
Liquidity
Debt to equity
0.06
Current ratio
5.01
Quick ratio
4.62
Net debt/EBITDA
1.08
Margins
EBITDA margin
-62.8%
Gross margin
99%
Net margin
-74.8%
Operating margin
-86.3%
Efficiency
Return on assets
-23.8%
Return on equity
-27.9%
Return on invested capital
-230.8%
Return on capital employed
-27.2%
Return on sales
-72.6%
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
-2.05%
1 week
-8.37%
1 month
7.3%
1 year
-21.91%
YTD
19.99%
QTD
-12.03%

Financial performance

How have Forge Global Holdings's revenue and profit performed over time
Revenue
$85.38M
Gross profit
$84.55M
Operating income
-$73.72M
Net income
-$63.88M
Gross margin
99%
Net margin
-74.8%
Forge Global Holdings's net margin has increased by 37% YoY and by 11% from the previous quarter
FRGE's operating margin is up by 32% YoY and by 17% from the previous quarter
The net income has grown by 27% YoY and by 3.7% from the previous quarter
FRGE's operating income is up by 21% year-on-year and by 10% since the previous quarter

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
0.98
P/S
2.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.74
FRGE's EPS is up by 31% year-on-year and by 3.9% since the previous quarter
The P/B is 23% more than the last 4 quarters average of 0.8
Forge Global Holdings's equity has decreased by 15% YoY and by 4.5% from the previous quarter
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 6.2 but 2.5% more than its last 4 quarters average of 2.4
The company's revenue rose by 16% YoY and by 8% 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 38% year-on-year and by 12% since the previous quarter
FRGE's ROA is up by 15% year-on-year
FRGE's ROE is up by 14% 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
FRGE's total liabilities is down by 22% YoY and by 11% from the previous quarter
FRGE's current ratio is down by 19% year-on-year but it is up by 6% since the previous quarter
Forge Global Holdings's debt is 94% less than its equity
Forge Global Holdings's equity has decreased by 15% YoY and by 4.5% from the previous quarter
The debt to equity has contracted by 14% from the previous quarter

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