Business Description
Forge Global Holdings Inc
NAICS : 523120
SIC : 6211
ISIN : US34629L1035
Description
Forge Global Holdings Inc is a financial service platform created to serve the needs of the private market. It provides marketplace infrastructure, data services, and technology solutions for private market participants. The Company offers a trusted trading platform, proprietary data and insights to inform investment strategies, along with custody services to help companies, shareholders, institutions and accredited investors confidently navigate and transact in the private market.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.51 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.2 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | -516.7 | |||||
| 3-Year EPS without NRI Growth Rate | -134.7 | |||||
| 3-Year FCF Growth Rate | -122.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 28.79 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.28 | |||||
| 9-Day RSI | 55.5 | |||||
| 14-Day RSI | 50.51 | |||||
| 6-1 Month Momentum % | -24.38 | |||||
| 12-1 Month Momentum % | -63.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.37 | |||||
| Quick Ratio | 5.37 | |||||
| Cash Ratio | 4.79 | |||||
| Days Sales Outstanding | 21.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -1.09 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -111 | |||||
| Net Margin % | -96.5 | |||||
| FCF Margin % | -51.05 | |||||
| ROE % | -29.97 | |||||
| ROA % | -25.68 | |||||
| ROIC % | -54.47 | |||||
| ROC (Joel Greenblatt) % | -932.14 | |||||
| ROCE % | -31.99 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.48 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| EV-to-EBIT | -1.15 | |||||
| EV-to-Forward-EBIT | -1.83 | |||||
| EV-to-EBITDA | -1.3 | |||||
| EV-to-Forward-EBITDA | -8 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-Forward-Revenue | 1.05 | |||||
| EV-to-FCF | -2.51 | |||||
| Price-to-Net-Current-Asset-Value | 2.32 | |||||
| Price-to-Net-Cash | 2.73 | |||||
| Earnings Yield (Greenblatt) % | -86.96 | |||||
| FCF Yield % | -20.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forge Global Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 79.26 | ||
| EPS (TTM) ($) | -0.43 | ||
| Beta | 0 | ||
| Volatility % | 44.8 | ||
| 14-Day RSI | 50.51 | ||
| 14-Day ATR ($) | 0.08933 | ||
| 20-Day SMA ($) | 1.04054 | ||
| 12-1 Month Momentum % | -63.11 | ||
| 52-Week Range ($) | 0.8 - 4.02 | ||
| Shares Outstanding (Mil) | 185.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forge Global Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forge Global Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forge Global Holdings Inc Frequently Asked Questions
What is Forge Global Holdings Inc(FRGE)'s stock price today?
The current price of FRGE is $1.09. The 52 week high of FRGE is $4.02 and 52 week low is $0.80.
When is next earnings date of Forge Global Holdings Inc(FRGE)?
The next earnings date of Forge Global Holdings Inc(FRGE) is 2025-02-26 Est..
Does Forge Global Holdings Inc(FRGE) pay dividends? If so, how much?
Forge Global Holdings Inc(FRGE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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