Forge Global Holdings, Inc.

    Forge Global Holdings, Inc.

    NNYSE:FRGE
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    USD
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    Share Statistics

    As of September 30, 2025, Forge Global Holdings, Inc. has 13.69M shares outstanding.

    Shares Outstanding13.69M

    Valuation Ratios

    These figures are as of September 30, 2025. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at -0.54.

    PS Ratio2.31
    PB Ratio-0.54
    P/TBV Ratio4.45
    P/FCF Ratio-5.41
    P/OCF Ratio-5.38

    Enterprise Valuation

    These figures are as of September 30, 2025. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales1.85

    Financial Position

    As of September 30, 2025, Forge Global Holdings, Inc. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.55
    Quick Ratio2.24
    Debt / Equity6.77
    Debt / EBITDA-0.23

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -23.69, reflecting losses generated across the asset base.

    Return on Assets (ROA)-23.69

    Margins

    Over the twelve months ended September 30, 2025, Forge Global Holdings, Inc. posted a gross margin of -18.05, reflecting its pricing power and cost economics. The operating margin of -71.39 and net profit margin of -67.42 provide insight into operational efficiency.

    Gross Margin-18.05
    Operating Margin-71.39
    Pretax Margin-67.41
    Profit Margin-67.42
    EBITDA Margin-64.81

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -18.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forge Global Holdings, Inc. shareholders.

    Shareholder Yield2.60
    FCF Yield-18.50

    Stock Splits

    Forge Global Holdings, Inc.'s most recent stock split took place on April 15, 2025 with a 15:1 split ratio.

    Last Split Date4/15/2025
    Split Ratio15:1

    Scores

    As of September 30, 2025, Forge Global Holdings, Inc. has an Altman Z-Score of -3.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.80