FRGE Forge Global Holdings Inc

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

Price (delayed)

$1.94

Market cap

$348.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$213.26M

Highlights
FRGE's EPS is up by 33% year-on-year
The net income has grown by 19% YoY
Forge Global Holdings's debt has decreased by 27% YoY but it has increased by 7% from the previous quarter
The quick ratio has decreased by 20% from the previous quarter and by 18% YoY
Forge Global Holdings's equity has decreased by 17% YoY and by 6% from the previous quarter
Sector: Financial Services
Industry: Asset Management

Key stats

What are the main financial stats of FRGE
Market
Shares outstanding
179.5M
Market cap
$348.23M
Enterprise value
$213.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
4.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.05
Earnings
Revenue
$69.82M
EBIT
-$95.82M
EBITDA
-$85.72M
Free cash flow
-$41.98M
Per share
EPS
-$0.52
Free cash flow per share
-$0.24
Book value per share
$1.5
Revenue per share
$0.4
TBVPS
$1.01
Balance sheet
Total assets
$310.73M
Total liabilities
$42.31M
Debt
$10.82M
Equity
$263.51M
Working capital
$138.89M
Liquidity
Debt to equity
0.04
Current ratio
6.74
Quick ratio
6.19
Net debt/EBITDA
1.57
Margins
EBITDA margin
-122.8%
Gross margin
99.4%
Net margin
-129.2%
Operating margin
-131%
Efficiency
Return on assets
-27.9%
Return on equity
-31.7%
Return on invested capital
-551.8%
Return on capital employed
-33.4%
Return on sales
-137.2%
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
-2.51%
1 week
6.01%
1 month
-17.8%
1 year
39.57%
YTD
-43.44%
QTD
0.52%

Financial performance

How have Forge Global Holdings's revenue and profit performed over time
Revenue
$69.82M
Gross profit
$69.39M
Operating income
-$91.45M
Net income
-$90.22M
Gross margin
99.4%
Net margin
-129.2%
FRGE's operating margin is up by 33% YoY and by 7% from the previous quarter
FRGE's operating income is up by 32% year-on-year and by 3.6% since the previous quarter
Forge Global Holdings's net margin has increased by 20% YoY and by 3.6% from the previous quarter
The net income has grown by 19% 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
1.29
P/S
4.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.05
FRGE's EPS is up by 33% year-on-year
Forge Global Holdings's equity has decreased by 17% YoY and by 6% from the previous quarter
The P/B is 12% less than the last 4 quarters average of 1.5
The stock's price to sales (P/S) is 20% less than its last 4 quarters average of 6.2
The company's revenue rose by 3.3% QoQ

Efficiency

How efficient is Forge Global Holdings business performance
Forge Global Holdings's ROIC has decreased by 20% YoY and by 2.1% from the previous quarter
FRGE's return on sales is up by 17% year-on-year
FRGE's ROE is up by 11% YoY but it is down by 4.6% from the previous quarter
FRGE's ROA is up by 6% year-on-year but it is down by 3.7% since 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 total liabilities is up by 32% from the previous quarter and by 11% YoY
The quick ratio has decreased by 20% from the previous quarter and by 18% YoY
Forge Global Holdings's debt is 96% less than its equity
Forge Global Holdings's debt has decreased by 27% YoY but it has increased by 7% from the previous quarter
The debt to equity has contracted by 20% YoY

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