COM:FORGEGLOBAL
Forge Global
- Stock
Last Close
1.26
29/10 20:00
Market Cap
253.46M
Beta: -
Volume Today
479.84K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 3.40M - | 4.55M 33.64% | 3.31M 27.26% | 914.50K 72.35% | ||
average payables | 2.82M - | 2.27M 19.63% | 2.36M 4.08% | 2.31M 1.89% | ||
average receivables | 23.55M - | 25.81M 9.59% | 5.04M 80.47% | 6.60M 31.02% | ||
book value per share | 0.22 - | 0.88 298.96% | 1.14 29.51% | 2.22 94.27% | 1.52 31.56% | |
capex per share | -0.00 - | -0.01 75.79% | -0.02 180.21% | -0.05 140.28% | -0.00 93.43% | |
capex to depreciation | -0.41 - | -0.29 30.40% | -0.40 38.29% | -0.96 141.21% | -0.05 94.56% | |
capex to operating cash flow | -0.37 - | 0.46 224.34% | -0.30 164.98% | 0.10 132.36% | 0.01 86.85% | |
capex to revenue | -0.03 - | -0.02 11.47% | -0.03 4.50% | -0.10 279.59% | -0.01 92.18% | |
cash per share | 0.17 - | 0.24 44.58% | 2.89 1,104.85% | 1.34 53.52% | 0.83 37.84% | |
days of inventory on hand | 575.65 - | 3.67 99.36% | ||||
days payables outstanding | 230.98 - | 5.61 97.57% | 4.85 13.67% | |||
days sales outstanding | 30.60 - | 344.64 1,026.36% | 18.62 94.60% | 18.80 0.97% | 50.50 168.60% | |
debt to assets | 0.31 - | 0.12 60.63% | 0.04 66.28% | 0.02 49.90% | 0.03 70.24% | |
debt to equity | 0.97 - | 0.21 78.43% | 0.05 74.02% | 0.02 57.21% | 0.04 76.27% | |
dividend yield | 0.00 - | |||||
earnings yield | -0.01 - | -0.01 36.26% | -0.01 99.57% | -0.45 3,947.92% | -0.15 66.27% | |
enterprise value | 1.75B - | 1.74B 1.01% | 1.60B 7.75% | 63.14M 96.06% | 460.86M 629.86% | |
enterprise value over ebitda | -135.24 - | -3.58K 2,545.79% | -2.40K 32.82% | -0.46 99.98% | -6.06 1,222.03% | |
ev to operating cash flow | 980.49 - | -686.48 170.01% | 146.86 121.39% | -0.92 100.62% | -11.12 1,111.37% | |
ev to sales | 72.90 - | 36.34 50.15% | 12.50 65.60% | 0.92 92.67% | 6.60 620.23% | |
free cash flow per share | 0.01 - | -0.02 427.42% | 0.05 307.18% | -0.52 1,261.18% | -0.24 53.85% | |
free cash flow yield | 0.00 - | -0.00 427.42% | 0.00 317.08% | -0.30 6,704.61% | -0.07 76.72% | |
graham net net | -0.30 - | -0.19 34.81% | 2.55 1,424.13% | 1.10 56.82% | 0.63 42.59% | |
graham number | 0.67 - | 1.07 59.46% | 1.68 57.06% | 6.23 271.83% | 4.22 32.35% | |
income quality | -0.12 - | 0.26 321.83% | -0.59 326.39% | 0.61 204.34% | 0.45 26.35% | |
intangibles to total assets | 0.45 - | 0.55 22.97% | 0.54 0.84% | 0.39 28.56% | 0.42 7.46% | |
interest coverage | -86.15 - | -3.17 96.32% | -3.86 21.90% | -50.37 1,204.61% | -19.41 61.47% | |
interest debt per share | 0.22 - | 0.20 7.76% | 0.08 61.91% | 0.07 7.24% | 0.10 41.32% | |
inventory turnover | 0.63 - | 99.42 15,579.51% | ||||
invested capital | 0.97 - | 0.21 78.43% | 0.05 74.02% | 0.02 57.21% | 0.04 76.27% | |
market cap | 1.74B - | 1.74B 0% | 1.67B 4.56% | 248.84M 85.06% | 594.77M 139.01% | |
net current asset value | -47.91M - | -17.80M 62.85% | 23.61M 232.63% | 168.62M 614.31% | 120.79M 28.36% | |
net debt to ebitda | -0.65 - | 19.15 3,048.00% | 96.48 403.85% | 1.35 98.60% | 1.76 30.62% | |
net income per share | -0.09 - | -0.06 36.26% | -0.11 90.48% | -0.78 611.68% | -0.52 33.12% | |
operating cash flow per share | 0.01 - | -0.01 241.39% | 0.06 531.21% | -0.48 842.58% | -0.24 50.02% | |
payables turnover | 1.58 - | 65.01 4,014.08% | 75.31 15.84% | |||
receivables turnover | 11.93 - | 1.06 91.12% | 19.60 1,750.80% | 19.41 0.96% | 7.23 62.77% | |
research and ddevelopement to revenue | 0.10 - | 0.10 5.55% | 0.06 33.40% | |||
return on tangible assets | -0.23 - | -0.08 64.20% | -0.16 88.99% | -0.50 219.69% | -0.50 0.92% | |
revenue per share | 0.14 - | 0.28 98.58% | 0.76 168.15% | 0.48 36.70% | 0.40 15.94% | |
roe | -0.41 - | -0.07 84.02% | -0.10 47.08% | -0.35 266.33% | -0.34 2.28% | |
roic | -0.18 - | -0.04 80.18% | -0.04 16.36% | -0.41 855.26% | -0.45 11.01% | |
sales general and administrative to revenue | 1.48 - | 1.01 32.01% | 0.96 4.39% | 2.73 183.11% | 0.81 70.33% | |
shareholders equity per share | 0.22 - | 0.88 298.96% | 1.14 29.51% | 2.22 94.27% | 1.52 31.56% | |
stock based compensation to revenue | 0.30 - | 0.10 66.10% | 0.10 7.03% | 0.84 780.19% | 0.49 41.51% | |
tangible asset value | -15.39M - | 7.36M 147.84% | 52.95M 619.05% | 183.93M 247.37% | 138.50M 24.70% | |
tangible book value per share | -0.09 - | 0.04 147.84% | 0.31 619.05% | 1.28 308.67% | 1.55 21.05% | |
working capital | 4.40M - | 22.97M 422.42% | 50.06M 117.94% | 180.50M 260.56% | 138.89M 23.05% |
All numbers in (except ratios and percentages)