FRGE - Forge Global Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$33.33
DETAILS
HIGH:
$45.00
LOW:
$10.00
MEDIAN:
$45.00
CONSENSUS:
$33.33
DOWNSIDE:
25.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -43.3% |
| EBIT Margin | -103.7% |
| EBITDA Margin | -92.0% |
| Operating Margin | -103.7% |
| Pretax Margin | -84.2% |
| Cont. Ops Margin | -85.5% |
| Net Margin | -83.6% |
| Bottom Line Margin | -83.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.74 |
| Quick Ratio | 4.74 |
| Solvency Ratio | -1.551 |
| Cash Ratio | 4.18 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.57
Peers avg: 26.1
|
| PEG Ratio | 0.08 |
| Forward PEG | 0.08 |
| Price/Book | 0.76 |
| Price/Sales | 2.15 |
| Price/FCF | -4.12 |
| Price/Op Cash Flow | -4.21 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0553 |
| Debt/Equity | 0.0652 |
| Debt/Capital | 0.0612 |
| Long-Term Debt/Capital | 0.0321 |
| Financial Leverage | 1.18 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.68 |
| Operating Cash Flow Ratio | -1.612 |
| Operating Cash Flow/Sales | -51.1% |
| Free Cash Flow/Operating Cash Flow | 102.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -2.78 |
| Capital Expenditure Coverage | -51.18 |
| Dividend + Capital Expenditure Coverage | -51.18 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 6.50 |
| EPS | -5.432 |
| Debt/Share | 1.1931 |
| Cash/Share | 8.70 |
| Book Value/Share | 18.57 |
| Tangible BV/Share | 8.21 |
| Equity/Share | 18.31 |
| Operating Cash Flow/Share | -3.319 |
| Capital Expenditure/Share | 0.065 |
| FCF/Share | -3.384 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.993 |
| Earnings Before Tax/EBIT | 0.812 |
| Price/Fair Value | 0.76 |
| Debt/Market Cap | 0.0435 |
| Effective Tax Rate | -1.6% |
| Enterprise Value Multiple | -1.10 |