Forge Global Holdings, Inc.
New York Stock ExchangeTotal Valuation
Forge Global Holdings, Inc. carries a market capitalization of 623.01M, placing it among publicly traded companies globally. Its enterprise value stands at 171.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 623.01M |
| Enterprise Value | 171.43M |
Share Statistics
Forge Global Holdings, Inc. currently has 13.69M shares outstanding.
| Shares Outstanding | 13.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.31, and the price-to-book ratio stands at -0.54.
| PE Ratio | N/A |
| PS Ratio | 2.31 |
| PB Ratio | -0.54 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | -5.41 |
| P/OCF Ratio | -5.38 |
Enterprise Valuation
| EV / Sales | 1.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 2.55 |
| Quick Ratio | 2.24 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 203,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Forge Global Holdings, Inc.'s stock has gained approximately 433.80783% over the past 52 weeks. The 50-day moving average sits at 44.66, while the 200-day moving average is 29.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 433.80783% |
| 50-Day Moving Average | 44.66 |
| 200-Day Moving Average | 29.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forge Global Holdings, Inc. generated 92.88M in revenue and converted that into -62.62M in net income, yielding earnings per share of -4.95. EBITDA reached -60.19M, while operating income came in at -66.31M.
| Revenue | 92.88M |
| Gross Profit | -16.76M |
| Operating Income | -66.31M |
| Pretax Income | -62.61M |
| Net Income | -62.62M |
| EBITDA | -60.19M |
| EBIT | -66.31M |
| Earnings Per Share (EPS) | -4.95 |
Balance Sheet
Forge Global Holdings, Inc. holds 60.67M in cash and equivalents against 13.98M in total debt, resulting in a net debt position of -22.85M. Total book value stands at -393.95M, with working capital of 47.58M providing operational flexibility.
| Cash & Cash Equivalents | 60.67M |
| Total Debt | 13.98M |
| Net Debt | -22.85M |
| Equity (Book Value) | -393.95M |
| Book Value Per Share | -31.06 |
| Working Capital | 47.58M |
Cash Flow
Forge Global Holdings, Inc. produced -39.86M in operating cash flow over the past twelve months. After subtracting -198,000.00 in capital expenditures, free cash flow totaled -40.06M - equivalent to -3.16 per share.
| Operating Cash Flow | -39.86M |
| Capital Expenditures | -198,000.00 |
| Free Cash Flow | -40.06M |
| FCF Per Share | -3.16 |
Margins
Forge Global Holdings, Inc. operates with 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.60 |
| 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 Date | 4/15/2025 |
| Split Ratio | 15:1 |
Scores
Forge Global Holdings, Inc. posts 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 |