Statistics for Forge Global Holdings, (id:10042 FRGE)

Valuation metrics

Market cap

185.01M

Enterprise value

81.04M

Trailing P/E (ttm)

36.33

Forward P/E

-4.55

PEG ratio

-4.55

Price/Sales (ttm)

2.32

Price/Book (mrq)

0.79

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

-0.99

Overview

Shares outstanding

184.16M

Float

132.58M

Shares short

3.64M

% Held by insiders

0.23%

% Held by institutions

0.38%

Average volume (10 days)

678.78K

Average volume (90 days)

Price summary

52-Week low

0.80

52-Week high

4.02

52-Week change

-239.98%

Beta

2.39

50-Day moving average

1.26

200-Day moving average

1.60

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-95.85%

Operating margin

-108.78%

Operational effectiveness

Return on assets

-18.18%

Return on equity

-29.82%

Income statement

Revenue (ttm)

0.44

Revenue per share (ttm)

0.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-82,228,000.00

Net income to common (ttm)

-76,486,000.00

Diluted EPS (ttm)

-0.43

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

115.51M

Total cash per share (mrq)

0.62

Total debt (mrq)

7.94M

Total Debt/Equity (mrq)

3.33

Current ratio (mrq)

537.10%

Book value per share (mrq)

1.27

Cash flow

Cash flow statement

-39,205,000.00

Levered free cash flow (LFCF)

-11,012,500.00