JFrog Ltd.

As of June 30, 2026, JFrog Ltd. carries a market capitalization of 9.83B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

JFrog Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, JFrog Ltd. has 123.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 18.18, and the price-to-book ratio stands at 11.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.12B versus a market cap of 9.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, JFrog Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, JFrog Ltd. posted a negative return on equity (ROE) of -4.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. The company generates approximately 300,083.85 in revenue per employee across its workforce of 1,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, JFrog Ltd. recorded 2.93M in income tax expense. The company reported a pretax loss of -35.65M and -38.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 81.47, while the 200-day moving average is 61.75.

Over the twelve months ended June 30, 2026, JFrog Ltd. generated 525.15M in revenue and converted that into -38.58M in net income, yielding earnings per share of -0.32. EBITDA reached -40.92M, while operating income came in at -58.36M.

As of June 30, 2026, JFrog Ltd. holds 721.67M in cash and equivalents against 12.75M in total debt, resulting in a net debt position of -84.63M. Total book value stands at 840.91M, with working capital of 473.58M providing operational flexibility.

JFrog Ltd. produced 154.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.74M in capital expenditures, free cash flow totaled 148.54M - equivalent to 1.24 per share.

Over the twelve months ended June 30, 2026, JFrog Ltd. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.35, meaning JFrog Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, JFrog Ltd. has an Altman Z-Score of 13.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.