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FRGE Forge Global Holdings Inc

Price (delayed)

$0.9667

Market cap

$178.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$78.68M

Highlights
FRGE's gross profit is up by 18% year-on-year
The company's revenue rose by 18% YoY
Forge Global Holdings's debt has soared by 53% YoY
The quick ratio has decreased by 35% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of FRGE
Market
Shares outstanding
185.01M
Market cap
$178.85M
Enterprise value
$78.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
2.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Earnings
Revenue
$79.8M
EBIT
-$82.09M
EBITDA
-$72.23M
Free cash flow
-$40.46M
Per share
EPS
-$0.43
Free cash flow per share
-$0.22
Book value per share
$1.28
Revenue per share
$0.43
TBVPS
$0.79
Balance sheet
Total assets
$276.57M
Total liabilities
$38.29M
Debt
$15.38M
Equity
$234.53M
Working capital
$105.31M
Liquidity
Debt to equity
0.07
Current ratio
5.37
Quick ratio
5
Net debt/EBITDA
1.39
Margins
EBITDA margin
-90.5%
Gross margin
99.3%
Net margin
-95.8%
Operating margin
-110.3%
Efficiency
Return on assets
-26.1%
Return on equity
-30.7%
Return on invested capital
-361.9%
Return on capital employed
-32.5%
Return on sales
-102.9%
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
0.92%
1 week
7.28%
1 month
-26.77%
1 year
-68.61%
YTD
-71.82%
QTD
-26.21%

Financial performance

How have Forge Global Holdings's revenue and profit performed over time
Revenue
$79.8M
Gross profit
$79.26M
Operating income
-$87.98M
Net income
-$76.49M
Gross margin
99.3%
Net margin
-95.8%
Forge Global Holdings's net margin has increased by 29% YoY
FRGE's operating margin is up by 21% YoY
FRGE's gross profit is up by 18% year-on-year
The company's revenue rose by 18% YoY

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
0.75
P/S
2.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
FRGE's EPS is up by 16% year-on-year and by 2.3% since the previous quarter
The P/B is 46% less than the last 4 quarters average of 1.4
Forge Global Holdings's equity has decreased by 16% YoY and by 4.4% from the previous quarter
The stock's price to sales (P/S) is 54% less than its last 4 quarters average of 4.9
The company's revenue rose by 18% YoY

Efficiency

How efficient is Forge Global Holdings business performance
Forge Global Holdings's ROIC has increased by 33% YoY and by 8% from the previous quarter
FRGE's return on sales is up by 25% year-on-year
FRGE's ROE is down by 4.4% from the previous quarter
FRGE's ROA is down by 3.6% since the previous quarter but it is up by 3% year-on-year

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 current ratio is down by 35% year-on-year and by 18% since the previous quarter
The quick ratio has decreased by 35% YoY and by 17% from the previous quarter
Forge Global Holdings's debt is 93% less than its equity
The debt to equity has soared by 75% YoY and by 17% from the previous quarter
Forge Global Holdings's debt has soared by 53% YoY

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