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Forge Global Holdings, Inc.
FRGE
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.96
Net Income/Share
$-4.69
Operating CF/Share
$-2.99
Free CF/Share
$-3.02
Cash/Share
$4.63
Book Value/Share
$15.47
Tangible Book/Share
$3.53
Equity/Share
$15.19
Interest Debt/Share
$0.34
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$618.30M
Enterprise Value
$590.54M
P/E Ratio
-9.51
P/S Ratio
6.66
P/OCF Ratio
-14.95
P/FCF Ratio
-15.34
P/B Ratio
2.94
P/TB Ratio
2.94
EV/Sales
6.36
EV/EBITDA
-9.69
Graham Valuation
Graham Number
--
Graham Net-Net
$1.66
Profitability
Earnings Yield
-10.51%
FCF Yield
-6.52%
ROE
-29.81%
ROIC
-30.64%
Return on Tangible Assets
-67.54%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.12%
CapEx/Revenue
0.48%
CapEx/Depreciation
0.07
SBC/Revenue
22.08%
SG&A/Revenue
43.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
0.46
Current Ratio
2.55
Interest Coverage
0.00x
Income Quality
0.60
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
10 days
Days Inventory
0 days
Receivables Turnover
11.50x
Payables Turnover
36.18x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$47.08M
Working Capital
$47.58M
Invested Capital
$210.57M
Intangibles/Assets
63.22%