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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)