FRGE Forge Global Holdings Inc
Price (delayed)
$0.5935
Market cap
$111.66M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.36
Enterprise value
$19.98M
Highlights
FRGE's EPS is up by 31% year-on-year and by 16% since the previous quarter
The net income has grown by 26% YoY and by 13% from the previous quarter
Forge Global Holdings's debt has increased by 35% YoY but it has decreased by 5% from the previous quarter
The quick ratio has decreased by 29% YoY and by 12% from the previous quarter
Forge Global Holdings's equity has decreased by 15% YoY and by 4.7% from the previous quarter
Key stats
What are the main financial stats of FRGE
Market
Valuations
Earnings
Shares outstanding
188.14M
Market cap
$111.66M
Enterprise value
$19.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
Revenue
$79.33M
Gross profit
$78.66M
Operating income
-$82.26M
Net income
-$66.33M
EBIT
-$65.27M
EBITDA
-$55.96M
Free cash flow
-$41.62M
Per share
Balance sheet
Liquidity
EPS
-$0.36
EPS diluted
-$0.36
Free cash flow per share
-$0.23
Book value per share
$1.21
Revenue per share
$0.43
TBVPS
$0.73
Total assets
$263.51M
Total liabilities
$36.76M
Debt
$14.57M
Equity
$223.58M
Working capital
$94.02M
Debt to equity
0.07
Current ratio
4.74
Quick ratio
4.41
Net debt/EBITDA
1.64
Margins
Efficiency
Dividend
EBITDA margin
-70.5%
Gross margin
99.2%
Net margin
-83.6%
Operating margin
-103.7%
Return on assets
-23.6%
Return on equity
-27.8%
Return on invested capital
-285.1%
Return on capital employed
-27.4%
Return on sales
-82.3%
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
4.03%
1 week
-6.42%
1 month
-40.65%
1 year
-64.67%
YTD
-36.24%
QTD
5.6%
Financial performance
How have Forge Global Holdings's revenue and profit performed over time
Revenue
$79.33M
Gross profit
$78.66M
Operating income
-$82.26M
Net income
-$66.33M
Gross margin
99.2%
Net margin
-83.6%
Forge Global Holdings's net margin has increased by 35% YoY and by 13% from the previous quarter
The net income has grown by 26% YoY and by 13% from the previous quarter
FRGE's operating margin is up by 21% YoY and by 6% from the previous quarter
The company's revenue rose by 14% 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
0.49
P/S
1.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.25
FRGE's EPS is up by 31% year-on-year and by 16% since the previous quarter
The P/B is 57% less than the last 4 quarters average of 1.1
Forge Global Holdings's equity has decreased by 15% YoY and by 4.7% from the previous quarter
The stock's price to sales (P/S) is 80% less than its 5-year quarterly average of 6.6 and 60% less than its last 4 quarters average of 3.3
The company's revenue rose by 14% YoY
Efficiency
How efficient is Forge Global Holdings business performance
Forge Global Holdings's ROIC has increased by 45% YoY and by 15% from the previous quarter
FRGE's return on sales is up by 36% year-on-year and by 13% since the previous quarter
FRGE's ROA is up by 15% year-on-year and by 10% since the previous quarter
FRGE's ROE is up by 12% YoY and by 9% from the previous quarter
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 30% year-on-year and by 12% since the previous quarter
The quick ratio has decreased by 29% YoY and by 12% from the previous quarter
Forge Global Holdings's debt is 93% less than its equity
The debt to equity has soared by 75% YoY
Forge Global Holdings's debt has increased by 35% YoY but it has decreased by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.