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COM:FORGEGLOBAL

Forge Global

  • Stock

USD

Last Close

0.97

22/11 21:00

Market Cap

253.46M

Beta: -

Volume Today

876.65K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameForge Global Holdings, Inc.
SymbolFRGE
MSH IDCOM:FORGEGLOBAL
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryUS
Stage
Employee Count345
Websiteforgeglobal.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap253.46M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue69.82M
Revenue (LTM)
Revenue (NTM)
Gross Profit-68.07M
EBITDA-76.03M
Operating Income-124.61M
Net Income-90.22M
EPS-0.52
Diluted EPS-0.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin-0.65
Operating Profit Margin-1.12
EBITDA Margin-1.09
Net Profit Margin-0.97
Return on Equity-0.29
Return on Assets-0.27
Return on Capital Employed-0.32

Valuation Multiples

Metric
P/E Ratio-3.47
P/B Ratio1.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.38
EV Multiple-3.98

Operational Metrics

Metric
Days Sales Outstanding21.01
Days Payables Outstanding2.69
Days Inventory Outstanding11.99
Operating Cycle58.66
Cash Conversion Cycle51.47
Asset Turnover0.28

Cash Flow Metrics

Metric
Operating Cash Flow-41.46M
Free Cash Flow-41.98M
Cash Flow to Debt-2.34
Operating Cash Flow/Sales-0.47
Free Cash Flow Yield-0.14

Balance Sheet Metrics

Metric
Cash & Equivalents144.72M
Accounts Receivable-792K
Inventory
Goodwill
Debt to Capitalization0.06
Debt to Assets0.01
Current Ratio8.23
Quick Ratio7.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.56
R&D to Revenue
SG&A to Revenue2.26