Business Description
Forge Global Holdings Inc
NAICS : 511210
SIC : 7372
ISIN : US34629L1035
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.87 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.2 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | -516.7 | |||||
3-Year EPS without NRI Growth Rate | -134.7 | |||||
3-Year FCF Growth Rate | -122.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 30.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.97 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.21 | |||||
9-Day RSI | 40.07 | |||||
14-Day RSI | 42.39 | |||||
6-1 Month Momentum % | -28.42 | |||||
12-1 Month Momentum % | -48.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.55 | |||||
Quick Ratio | 6.55 | |||||
Cash Ratio | 5.81 | |||||
Days Sales Outstanding | 21.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -0.16 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -112.81 | |||||
Net Margin % | -97.4 | |||||
FCF Margin % | -48.41 | |||||
ROE % | -28.73 | |||||
ROA % | -24.86 | |||||
ROIC % | -54.99 | |||||
3-Year ROIIC % | 367.11 | |||||
ROC (Joel Greenblatt) % | -1067.18 | |||||
ROCE % | -30.95 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.71 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.81 | |||||
EV-to-EBIT | -1.28 | |||||
EV-to-Forward-EBIT | -2.05 | |||||
EV-to-EBITDA | -1.44 | |||||
EV-to-Forward-EBITDA | -9.36 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | -2.99 | |||||
Price-to-Net-Current-Asset-Value | 2.19 | |||||
Price-to-Net-Cash | 2.58 | |||||
Earnings Yield (Greenblatt) % | -78.13 | |||||
FCF Yield % | -17.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Forge Global Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 78.532 | ||
EPS (TTM) ($) | -0.44 | ||
Beta | 0 | ||
Volatility % | 65.14 | ||
14-Day RSI | 42.39 | ||
14-Day ATR ($) | 0.081781 | ||
20-Day SMA ($) | 1.26 | ||
12-1 Month Momentum % | -48.43 | ||
52-Week Range ($) | 1.15 - 4.02 | ||
Shares Outstanding (Mil) | 183.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Forge Global Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Forge Global Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Forge Global Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |