JFrog Ltd.
NASDAQ Global SelectTotal Valuation
JFrog Ltd. carries a market capitalization of 10.61B, placing it among publicly traded companies globally. Its enterprise value stands at 10.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.61B |
| Enterprise Value | 10.20B |
Share Statistics
JFrog Ltd. currently has 121.12M shares outstanding.
| Shares Outstanding | 121.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.10, and the price-to-book ratio stands at 11.46.
| PE Ratio | N/A |
| PS Ratio | 18.10 |
| PB Ratio | 11.46 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 59.40 |
| P/OCF Ratio | 61.61 |
Enterprise Valuation
| EV / Sales | 17.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 55.78 |
Financial Position
JFrog Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | -0.33 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.93 |
| Return on Assets (ROA) | -3.27 |
| 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 | 3.35M |
| Effective Tax Rate | N/A |
Stock Price Statistics
JFrog Ltd.'s stock has gained approximately 80.99174% over the past 52 weeks. The 50-day moving average sits at 88.97, while the 200-day moving average is 65.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.99174% |
| 50-Day Moving Average | 88.97 |
| 200-Day Moving Average | 65.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JFrog Ltd. generated 599.96M in revenue and converted that into -44.07M in net income, yielding earnings per share of -0.37. EBITDA reached -44.34M, while operating income came in at -66.67M.
| Revenue | 599.96M |
| Gross Profit | 467.14M |
| Operating Income | -66.67M |
| Pretax Income | -40.72M |
| Net Income | -44.07M |
| EBITDA | -44.34M |
| EBIT | -66.67M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
JFrog Ltd. holds 824.49M in cash and equivalents against 14.57M in total debt, resulting in a net debt position of -96.69M. Total book value stands at 960.71M, with working capital of 541.05M providing operational flexibility.
| Cash & Cash Equivalents | 824.49M |
| Total Debt | 14.57M |
| Net Debt | -96.69M |
| Equity (Book Value) | 960.71M |
| Book Value Per Share | 7.93 |
| Working Capital | 541.05M |
Cash Flow
JFrog Ltd. produced 176.26M in operating cash flow over the past twelve months. After subtracting -6.56M in capital expenditures, free cash flow totaled 169.70M - equivalent to 1.42 per share.
| Operating Cash Flow | 176.26M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 169.70M |
| FCF Per Share | 1.42 |
Margins
JFrog Ltd. operates with a gross margin of 77.86, reflecting its pricing power and cost economics. The operating margin of -11.11 and net profit margin of -7.35 provide insight into operational efficiency.
| Gross Margin | 77.86 |
| Operating Margin | -11.11 |
| Pretax Margin | -6.79 |
| Profit Margin | -7.35 |
| EBITDA Margin | -7.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.35 |
| FCF Yield | 1.68 |
Scores
JFrog Ltd. posts an Altman Z-Score of 12.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.87 |