FROG - JFrog Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.93
DETAILS
HIGH:
$90.00
LOW:
$52.00
MEDIAN:
$80.00
CONSENSUS:
$74.93
UPSIDE:
1.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 76.8% |
| EBIT Margin | -16.9% |
| EBITDA Margin | -12.3% |
| Operating Margin | -16.9% |
| Pretax Margin | -12.4% |
| Cont. Ops Margin | -13.5% |
| Net Margin | -13.5% |
| Bottom Line Margin | -13.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Solvency Ratio | -0.104 |
| Cash Ratio | 0.19 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-101.06
Peers avg: 17.2
|
| PEG Ratio | 63.67 |
| Forward PEG | 63.67 |
| Price/Book | 8.18 |
| Price/Sales | 13.65 |
| Price/FCF | 51.02 |
| Price/Op Cash Flow | 49.80 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0143 |
| Debt/Equity | 0.0216 |
| Debt/Capital | 0.0211 |
| Long-Term Debt/Capital | 0.0075 |
| Financial Leverage | 1.51 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.37 |
| Operating Cash Flow Ratio | 0.358 |
| Operating Cash Flow/Sales | 27.4% |
| Free Cash Flow/Operating Cash Flow | 97.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -12.32 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 25.21 |
| Operating Cash Flow Coverage | 7.62 |
| Capital Expenditure Coverage | 42.12 |
| Dividend + Capital Expenditure Coverage | 42.12 |
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 | 4.58 |
| EPS | -0.618 |
| Debt/Share | 0.1646 |
| Cash/Share | 6.07 |
| Book Value/Share | 7.64 |
| Tangible BV/Share | 4.10 |
| Equity/Share | 7.64 |
| Operating Cash Flow/Share | 1.254 |
| Capital Expenditure/Share | 0.030 |
| FCF/Share | 1.224 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.088 |
| Earnings Before Tax/EBIT | 0.734 |
| Price/Fair Value | 8.18 |
| Debt/Market Cap | 0.0017 |
| Effective Tax Rate | -8.8% |
| Enterprise Value Multiple | -110.06 |