Forge Global Holdings, Inc. FRGE

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Price alert · FRGE

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45.00 USD 0.00 0.00%

At close · Feb 27

45.02 +0.02 +0.04%

After hours · Feb 27, 4:00 PM ET

Bid
45.00 × 3,100
Ask
45.01 × 6,500
44.98 Day range 45.03
0.80 52-week range 4.02
YTD
+0.99%
1 year
+237.33%
Open
44.99
Prev close
45.00
Mkt cap
168.32M
Vol
552.95K
Avg vol
552.69K
EPS
-0.43
P/E
0.00
Div yield
0.00%
More statistics
Low
44.98
High
45.03
Forward P/E
-4.14
Beta
2.39
Short ratio
4.92
Inst. own
38.78%
Dividend
0.00
Ex-div date
Earnings
Aug 7, 2024
50-d avg
1.10
200-d avg
1.48
1y target
3.68

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Financial health

Altman Z-Score

5.80 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.6×
FY 2019: -35.0×FY 2020: -45.2×FY 2021: -28.9×FY 2022: -2.2×FY 2023: -6.6×FY 2024: -2.6×
FY 2019 5y median -6.6× FY 2024
P/S 2.1×
FY 2019: 22.2×FY 2020: 11.2×FY 2021: 4.2×FY 2022: 3.6×FY 2023: 8.5×FY 2024: 2.1×
FY 2019 5y median 4.2× FY 2024
P/B 0.8×
FY 2019: 14.3×FY 2020: 3.6×FY 2021: 2.8×FY 2022: 0.8×FY 2023: 2.3×FY 2024: 0.8×
FY 2019 5y median 2.3× FY 2024
P/FCF -4.1×
FY 2019: 473×FY 2020: -145×FY 2021: 69.9×FY 2022: -3.3×FY 2023: -14.2×FY 2024: -4.1×
FY 2019 5y median -4.1× FY 2024
EV/EBITDA -1.4×
FY 2019: -40.5×FY 2020: -1846×FY 2021: -678×FY 2022: -0.6×FY 2023: -5.7×FY 2024: -1.4×
FY 2019 5y median -5.7× FY 2024
EV/Sales 1.0×
FY 2019: 22.5×FY 2020: 11.0×FY 2021: 3.8×FY 2022: 0.9×FY 2023: 6.6×FY 2024: 1.0×
FY 2019 5y median 3.8× FY 2024
FCF Yield -24.2%
FY 2019: 0.2%FY 2020: -0.7%FY 2021: 1.4%FY 2022: -30.3%FY 2023: -7.1%FY 2024: -24.2%
FY 2019 5y median -7.1% FY 2024

Profitability

Gross Margin -43.3%
FY 2019: 100.0%FY 2020: 100.0%FY 2021: 97.6%FY 2022: 99.3%FY 2023: 99.4%FY 2024: -43.3%
FY 2019 5y median 99.3% FY 2024
Operating Margin -103.7%
FY 2019: -60.9%FY 2020: -15.9%FY 2021: -7.6%FY 2022: -194.6%FY 2023: -131.0%FY 2024: -103.7%
FY 2019 5y median -103.7% FY 2024
Net Margin -83.6%
FY 2019: -63.4%FY 2020: -20.3%FY 2021: -14.4%FY 2022: -161.2%FY 2023: -129.2%FY 2024: -83.6%
FY 2019 5y median -83.6% FY 2024
ROE -29.7%
FY 2019: -40.7%FY 2020: -6.5%FY 2021: -9.6%FY 2022: -35.0%FY 2023: -34.2%FY 2024: -29.7%
FY 2019 5y median -29.7% FY 2024
ROIC -34.0%
FY 2019: -14.7%FY 2020: -3.6%FY 2021: -4.3%FY 2022: -39.6%FY 2023: -31.6%FY 2024: -34.0%
FY 2019 5y median -31.6% FY 2024
ROA -25.2%
FY 2019: -12.9%FY 2020: -3.8%FY 2021: -7.2%FY 2022: -30.8%FY 2023: -29.0%FY 2024: -25.2%
FY 2019 5y median -25.2% FY 2024

Growth (YoY)

Revenue 13.6%
FY 2019: 0.0%FY 2020: 98.6%FY 2021: 168.1%FY 2022: -45.8%FY 2023: 0.6%FY 2024: 13.6%
FY 2019 FY 2024
Operating Income 10.0%
FY 2019: 0.0%FY 2020: 48.0%FY 2021: -28.5%FY 2022: -1279.5%FY 2023: 32.3%FY 2024: 10.0%
FY 2019 FY 2024
EPS (diluted) 30.4%
FY 2019: 0.0%FY 2020: 22.6%FY 2021: -49.4%FY 2022: -134.3%FY 2023: 34.8%FY 2024: 30.4%
FY 2019 FY 2024
Free Cash Flow 1.6%
FY 2019: 0.0%FY 2020: -427.4%FY 2021: 307.2%FY 2022: -1087.0%FY 2023: 44.4%FY 2024: 1.6%
FY 2019 FY 2024

Financial Health

Current Ratio 4.7×
FY 2019: 1.2×FY 2020: 1.3×FY 2021: 2.3×FY 2022: 7.8×FY 2023: 6.7×FY 2024: 4.7×
FY 2019 5y median 4.7× FY 2024
Quick Ratio 4.7×
FY 2019: 1.2×FY 2020: 1.3×FY 2021: 2.3×FY 2022: 7.8×FY 2023: 6.7×FY 2024: 4.7×
FY 2019 5y median 4.7× FY 2024
Debt / Equity 0.1×
FY 2019: 1.0×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×
FY 2019 5y median 0.1× FY 2024
Net Debt / EBITDA 1.6×
FY 2019: -0.6×FY 2020: 32.7×FY 2021: 71.3×FY 2022: 1.8×FY 2023: 1.7×FY 2024: 1.6×
FY 2019 5y median 1.8× FY 2024
Interest Coverage 0.0×
FY 2019: -86.2×FY 2020: -3.2×FY 2021: -4.2×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31