Forge Global Holdings, Inc.

FRGE

FRGEForge Global Holdings, Inc. US flag

New York Stock Exchange

45.00

USD

+0.19

- -

623.01MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.16	-7.16	-35.99	-26.75	-23.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-8.3	20.19	23.71	-110.42	-53.28	-43.28
EBITDA Margin (%)	-45.62	-0.55	-0.56	-172.81	-116.5	-91.96
Operating Margin (%)	-51.4	-8.38	-6.96	-187.26	-130.98	-103.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-54.63	-20.36	-14.14	-160.81	-129.95	-84.18
Profit Margin (%)	-54.99	-18.81	-14.45	-161.22	-129.22	-83.62
Net Income to Common Margin (%)	-54.99	-18.81	-14.45	-161.22	-129.22	-83.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	62	45	24	15	11	15
ST Debt	10	6	5	4	3	3
LT Debt	52	39	19	11	8	11
Total Debt/EBITDA	-4.91	-158.54	-33.63	-0.12	-0.13	-0.2
Net Debt/EBITDA	-2.2	27.86	86.01	1.55	1.71	1.34
Total Debt/EBIT	-4.36	-10.4	-2.69	-0.11	-0.12	-0.18
Net Debt/EBIT	-1.95	1.83	6.89	1.43	1.52	1.19
EBITDA to Interest Expense	-74.36	-0.12	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-78.25	-0.12	- -	- -	- -	- -
EBIT to Interest Expense	-83.78	-1.8	- -	- -	- -	- -
Interest Expense	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-42.57	-23.23	-30.46	-52.35	-90.31	-131.67
Long-Term Debt/Equity (%)	139.72	26.11	9.62	3.35	3.09	4.9
Long-Term Debt/Capital (%)	54.05	27.49	9.72	-6.44	-3.13	-3.37
Long-Term Debt/Total Assets (%)	44.23	15.08	7.22	3	2.67	4.21
Total Debt/Equity (%)	165.96	30.15	12.4	4.55	4.03	6.43
Total Debt/Capital (%)	64.2	31.75	12.52	-8.74	-4.08	-4.43
Total Debt/Total Assets (%)	52.53	17.42	9.3	4.07	3.48	5.53
Net Debt to Equity	74.32	-5.3	-31.71	-57.08	-51.83	-43.1
Net Debt/Capital (%)	40.41	-7.82	-52.55	51.22	33.97	22.5
EBITDA	-13	- -	-1	-120	-81	-73
EBITDA-CapEx	-13	- -	-3	-120	-82	-74
Operating Income (Loss)	-14	-4	-9	-130	-91	-82

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.98	0.59	1.97	7.32	6.3	4.22
Current Ratio	1.15	1.34	2.32	7.84	6.74	4.74
Quick Ratio	1.05	1.25	2.14	7.45	6.46	4.41
CFO/Avg Current Liab	- -	-0.05	0.2	-2.14	-1.64	-1.64
Common Equity/Total Assets	-42.57	-23.23	-30.46	-52.35	-90.31	-131.67
Long-Term Debt/Equity (%)	139.72	26.11	9.62	3.35	3.09	4.9
Long-Term Debt/Capital (%)	54.05	27.49	9.72	-6.44	-3.13	-3.37
Long-Term Debt/Total Assets (%)	44.23	15.08	7.22	3	2.67	4.21
Total Debt/Equity (%)	165.96	30.15	12.4	4.55	4.03	6.43
Total Debt/Capital (%)	64.2	31.75	12.52	-8.74	-4.08	-4.43
Total Debt/Total Assets (%)	52.53	17.42	9.3	4.07	3.48	5.53
CFO/Total Liabilities	2.21	-2.32	16.91	-179.8	-97.97	-110.25
CFO/CapEx	2.7	-194.46	4.95	-203.57	-78.66	-51.18
Altman's Z-Score	-1.29	-0.16	15.91	2.12	5.9	-1.34

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	13.76	23.03	15.55	18.35	18.08
Days Sales Outstanding	- -	26.52	15.85	23.47	19.89	20.18
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.62	43.11	61.9	46.25	60.27
Accounts Payable Turnover Days	- -	24.97	8.47	5.9	7.89	6.06
Cash Conversion Cycle	- -	1.56	7.38	17.58	12	14.13
Inventory to Cash Days	- -	26.52	15.85	23.47	19.89	20.18
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,665	249	595	170
- Cash & Cash Equivalents	28	41	75	193	145	105
+ Preferred Equity and Hybrid Capital	85	157	246	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	6	5	3
+ Total Debt	62	45	24	15	11	15
Enterprise Value	119	161	1,860	77	458	82
Total Capital	97	142	191	-170	-265	-329
Total Debt/Capital (%)	64.2	31.75	12.52	-8.74	-4.08	-4.43
Total Debt / EV	0.52	0.28	0.01	0.19	0.02	0.18
EV/Sales	4.3	3.12	14.53	1.1	6.56	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	60.77	- -	170.66	- -	- -	- -
EV/Free Cash Flow to Firm	45.44	- -	141.98	- -	- -	- -
Diluted Market Cap	- -	- -	1,665	251	595	170
Diluted Enterprise Value	119	161	1,860	79	466	83
EV per Share	10.55	14.3	164.91	7.99	39.63	6.71
TTM Sales	28	52	128	69	70	79
TTM EBITDA	-13	- -	-1	-120	-81	-73
TTM Operating Income	-14	-4	-9	-130	-91	-82
TTM Cash Flow to Firm	2	- -	11	-69	-41	-41
TTM Free Cash Flow to Firm	3	- -	13	-68	-41	-40

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	127.08	-3.66	-14.53	-4.29
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	119	161	1,860	77	458	82
Low Price	- -	- -	144.15	18.92	16.5	12
EV/Sales	4.3	3.12	14.53	1.1	6.56	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-90.62	-11.31	-4.2	-4.36
Price/Earnings High	- -	- -	-99.44	-61.08	-7.73	-9.83
Price/Earnings Low	- -	- -	-87.91	-1.62	-2.11	-2.21
Price/Book Value	- -	- -	-21.2	-1.31	-2.12	-0.49
Price/Book Value Average	- -	- -	-21.34	-6.65	-1.35	-0.83
Price/Book Value High	- -	- -	-23.42	-35.88	-2.48	-1.88
Price/Book Value Low	- -	- -	-20.7	-0.95	-0.68	-0.42
Price/Tangible Book Value	- -	- -	-8.62	1.3	4.29	1.7
Price/Tangible Book Value Average	- -	- -	-8.68	6.61	2.73	2.88
Price/Tangible Book Value High	- -	- -	-9.53	35.66	5.03	6.5
Price/Tangible Book Value Low	- -	- -	-8.42	0.95	1.38	1.46
Price/Sales	- -	- -	13	3.59	8.52	2.15
Price/Sales Average	- -	- -	13.09	18.24	5.42	3.65
Price/Sales High	- -	- -	14.36	98.47	9.98	8.22
Price/Sales Low	- -	- -	12.7	2.61	2.73	1.85
Price/Cash Flow	- -	- -	152.75	-3.62	-14.35	-4.21
Price/Cash Flow Average	- -	- -	153.78	-18.39	-9.13	-7.13
Price/Cash Flow High	- -	- -	168.74	-99.3	-16.81	-16.09
Price/Cash Flow Low	- -	- -	149.18	-2.64	-4.6	-3.62
Price/Free Cash Flow Average	- -	- -	127.93	-18.63	-9.25	-7.28
Price/Free Cash Flow High	- -	- -	140.38	-100.6	-17.03	-16.41
Price/Free Cash Flow Low	- -	- -	124.11	-2.67	-4.66	-3.69
EV/Sales Average	4.3	3.12	14.62	15.76	3.57	2.54
EV/Sales High	4.3	3.12	15.89	95.99	8.14	7.12
EV/Sales Low	4.3	3.12	14.22	0.13	0.88	0.75
EV/EBITDA Average	-9.43	-567.94	-2,624.94	-9.12	-3.07	-2.77
EV/EBITDA High	-9.43	-567.94	-2,853.74	-55.55	-6.98	-7.74
EV/EBITDA Low	-9.43	-567.94	-2,554.69	-0.08	-0.76	-0.81
EV/EBIT Average	-8.37	-37.27	-210.12	-8.41	-2.73	-2.45
EV/EBIT High	-8.37	-37.27	-228.44	-51.26	-6.21	-6.86
EV/EBIT Low	-8.37	-37.27	-204.5	-0.07	-0.68	-0.72
Last Price	- -	- -	147.6	25.95	51.45	13.96
High Price	- -	- -	163.05	712.5	60.3	53.4
Enterprise Value Average	119	161	1,872	1,093	249	202
Enterprise Value High	119	161	2,035	6,660	568	565
Enterprise Value Low	119	161	1,821	9	62	59

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.16	-7.16	-35.99	-26.75	-23.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-8.3	20.19	23.71	-110.42	-53.28	-43.28
EBITDA Margin (%)	-45.62	-0.55	-0.56	-172.81	-116.5	-91.96
Operating Margin (%)	-51.4	-8.38	-6.96	-187.26	-130.98	-103.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-54.63	-20.36	-14.14	-160.81	-129.95	-84.18
Profit Margin (%)	-54.99	-18.81	-14.45	-161.22	-129.22	-83.62
Net Income to Common Margin (%)	-54.99	-18.81	-14.45	-161.22	-129.22	-83.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	62	45	24	15	11	15
ST Debt	10	6	5	4	3	3
LT Debt	52	39	19	11	8	11
Total Debt/EBITDA	-4.91	-158.54	-33.63	-0.12	-0.13	-0.2
Net Debt/EBITDA	-2.2	27.86	86.01	1.55	1.71	1.34
Total Debt/EBIT	-4.36	-10.4	-2.69	-0.11	-0.12	-0.18
Net Debt/EBIT	-1.95	1.83	6.89	1.43	1.52	1.19
EBITDA to Interest Expense	-74.36	-0.12	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-78.25	-0.12	- -	- -	- -	- -
EBIT to Interest Expense	-83.78	-1.8	- -	- -	- -	- -
Interest Expense	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-42.57	-23.23	-30.46	-52.35	-90.31	-131.67
Long-Term Debt/Equity (%)	139.72	26.11	9.62	3.35	3.09	4.9
Long-Term Debt/Capital (%)	54.05	27.49	9.72	-6.44	-3.13	-3.37
Long-Term Debt/Total Assets (%)	44.23	15.08	7.22	3	2.67	4.21
Total Debt/Equity (%)	165.96	30.15	12.4	4.55	4.03	6.43
Total Debt/Capital (%)	64.2	31.75	12.52	-8.74	-4.08	-4.43
Total Debt/Total Assets (%)	52.53	17.42	9.3	4.07	3.48	5.53
Net Debt to Equity	74.32	-5.3	-31.71	-57.08	-51.83	-43.1
Net Debt/Capital (%)	40.41	-7.82	-52.55	51.22	33.97	22.5
EBITDA	-13	- -	-1	-120	-81	-73
EBITDA-CapEx	-13	- -	-3	-120	-82	-74
Operating Income (Loss)	-14	-4	-9	-130	-91	-82

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.98	0.59	1.97	7.32	6.3	4.22
Current Ratio	1.15	1.34	2.32	7.84	6.74	4.74
Quick Ratio	1.05	1.25	2.14	7.45	6.46	4.41
CFO/Avg Current Liab	- -	-0.05	0.2	-2.14	-1.64	-1.64
Common Equity/Total Assets	-42.57	-23.23	-30.46	-52.35	-90.31	-131.67
Long-Term Debt/Equity (%)	139.72	26.11	9.62	3.35	3.09	4.9
Long-Term Debt/Capital (%)	54.05	27.49	9.72	-6.44	-3.13	-3.37
Long-Term Debt/Total Assets (%)	44.23	15.08	7.22	3	2.67	4.21
Total Debt/Equity (%)	165.96	30.15	12.4	4.55	4.03	6.43
Total Debt/Capital (%)	64.2	31.75	12.52	-8.74	-4.08	-4.43
Total Debt/Total Assets (%)	52.53	17.42	9.3	4.07	3.48	5.53
CFO/Total Liabilities	2.21	-2.32	16.91	-179.8	-97.97	-110.25
CFO/CapEx	2.7	-194.46	4.95	-203.57	-78.66	-51.18
Altman's Z-Score	-1.29	-0.16	15.91	2.12	5.9	-1.34

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	13.76	23.03	15.55	18.35	18.08
Days Sales Outstanding	- -	26.52	15.85	23.47	19.89	20.18
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	14.62	43.11	61.9	46.25	60.27
Accounts Payable Turnover Days	- -	24.97	8.47	5.9	7.89	6.06
Cash Conversion Cycle	- -	1.56	7.38	17.58	12	14.13
Inventory to Cash Days	- -	26.52	15.85	23.47	19.89	20.18
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,665	249	595	170
- Cash & Cash Equivalents	28	41	75	193	145	105
+ Preferred Equity and Hybrid Capital	85	157	246	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	6	5	3
+ Total Debt	62	45	24	15	11	15
Enterprise Value	119	161	1,860	77	458	82
Total Capital	97	142	191	-170	-265	-329
Total Debt/Capital (%)	64.2	31.75	12.52	-8.74	-4.08	-4.43
Total Debt / EV	0.52	0.28	0.01	0.19	0.02	0.18
EV/Sales	4.3	3.12	14.53	1.1	6.56	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	60.77	- -	170.66	- -	- -	- -
EV/Free Cash Flow to Firm	45.44	- -	141.98	- -	- -	- -
Diluted Market Cap	- -	- -	1,665	251	595	170
Diluted Enterprise Value	119	161	1,860	79	466	83
EV per Share	10.55	14.3	164.91	7.99	39.63	6.71
TTM Sales	28	52	128	69	70	79
TTM EBITDA	-13	- -	-1	-120	-81	-73
TTM Operating Income	-14	-4	-9	-130	-91	-82
TTM Cash Flow to Firm	2	- -	11	-69	-41	-41
TTM Free Cash Flow to Firm	3	- -	13	-68	-41	-40

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	127.08	-3.66	-14.53	-4.29
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	119	161	1,860	77	458	82
Low Price	- -	- -	144.15	18.92	16.5	12
EV/Sales	4.3	3.12	14.53	1.1	6.56	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-90.62	-11.31	-4.2	-4.36
Price/Earnings High	- -	- -	-99.44	-61.08	-7.73	-9.83
Price/Earnings Low	- -	- -	-87.91	-1.62	-2.11	-2.21
Price/Book Value	- -	- -	-21.2	-1.31	-2.12	-0.49
Price/Book Value Average	- -	- -	-21.34	-6.65	-1.35	-0.83
Price/Book Value High	- -	- -	-23.42	-35.88	-2.48	-1.88
Price/Book Value Low	- -	- -	-20.7	-0.95	-0.68	-0.42
Price/Tangible Book Value	- -	- -	-8.62	1.3	4.29	1.7
Price/Tangible Book Value Average	- -	- -	-8.68	6.61	2.73	2.88
Price/Tangible Book Value High	- -	- -	-9.53	35.66	5.03	6.5
Price/Tangible Book Value Low	- -	- -	-8.42	0.95	1.38	1.46
Price/Sales	- -	- -	13	3.59	8.52	2.15
Price/Sales Average	- -	- -	13.09	18.24	5.42	3.65
Price/Sales High	- -	- -	14.36	98.47	9.98	8.22
Price/Sales Low	- -	- -	12.7	2.61	2.73	1.85
Price/Cash Flow	- -	- -	152.75	-3.62	-14.35	-4.21
Price/Cash Flow Average	- -	- -	153.78	-18.39	-9.13	-7.13
Price/Cash Flow High	- -	- -	168.74	-99.3	-16.81	-16.09
Price/Cash Flow Low	- -	- -	149.18	-2.64	-4.6	-3.62
Price/Free Cash Flow Average	- -	- -	127.93	-18.63	-9.25	-7.28
Price/Free Cash Flow High	- -	- -	140.38	-100.6	-17.03	-16.41
Price/Free Cash Flow Low	- -	- -	124.11	-2.67	-4.66	-3.69
EV/Sales Average	4.3	3.12	14.62	15.76	3.57	2.54
EV/Sales High	4.3	3.12	15.89	95.99	8.14	7.12
EV/Sales Low	4.3	3.12	14.22	0.13	0.88	0.75
EV/EBITDA Average	-9.43	-567.94	-2,624.94	-9.12	-3.07	-2.77
EV/EBITDA High	-9.43	-567.94	-2,853.74	-55.55	-6.98	-7.74
EV/EBITDA Low	-9.43	-567.94	-2,554.69	-0.08	-0.76	-0.81
EV/EBIT Average	-8.37	-37.27	-210.12	-8.41	-2.73	-2.45
EV/EBIT High	-8.37	-37.27	-228.44	-51.26	-6.21	-6.86
EV/EBIT Low	-8.37	-37.27	-204.5	-0.07	-0.68	-0.72
Last Price	- -	- -	147.6	25.95	51.45	13.96
High Price	- -	- -	163.05	712.5	60.3	53.4
Enterprise Value Average	119	161	1,872	1,093	249	202
Enterprise Value High	119	161	2,035	6,660	568	565
Enterprise Value Low	119	161	1,821	9	62	59

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	11	11	11	12	12	12
Diluted Weighted Avg Shares	11	11	11	10	12	12
Basic Weighted Avg Shares	11	11	11	10	12	12
Revenue per Share	2.46	4.58	11.35	7.24	6.04	6.5
EBITDA per Share	-1.12	-0.03	-0.06	-12.5	-7.04	-5.97
Operating Income per Share	-1.26	-0.38	-0.79	-13.55	-7.91	-6.74
Basic EPS, GAAP	-1.35	-0.86	-1.64	-11.66	-7.8	-5.43
Basic EPS from Cont Ops	-1.35	-0.86	-1.64	-11.67	-7.92	-5.56
Diluted EPS, GAAP	-1.35	-0.86	-1.64	-11.57	-7.8	-5.43
Diluted EPS from Cont Ops	-1.35	-0.86	-1.64	-11.58	-7.92	-5.56
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.16	-0.22	0.97	-7.18	-3.59	-3.32
Free Cash Flow per Basic Share	0.1	-0.23	0.77	-7.21	-3.63	-3.38
Cash & Equivalents per Share	2.49	3.6	6.63	20.14	13.18	8.7
Book Value per Share	-4.46	-5.32	-6.96	-19.86	-24.27	-28.41
Tangible Book Value per Share	-8.9	-13.25	-17.12	19.98	11.98	8.21

Forge Global Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)