Forge Global Holdings Inc (FRGE)

$1.5

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $1.46
    $1.52
    $1.50
    downward going graph

    2.67%

    Downside

    Day's Volatility :3.95%

    Upside

    1.32%

    downward going graph
  • $1.31
    $4.02
    $1.50
    downward going graph

    12.67%

    Downside

    52 Weeks Volatility :67.41%

    Upside

    62.69%

    downward going graph

Returns

PeriodForge Global Holdings IncSector (Financials)Index (Russel 2000)
3 Months
-21.87%
6.1%
0.0%
6 Months
-21.47%
13.0%
0.0%
1 Year
-44.65%
21.1%
0.0%
3 Years
-84.65%
19.1%
-19.4%

Highlights

Market Capitalization
271.6M
Book Value
$1.4
Earnings Per Share (EPS)
-0.5
Wall Street Target Price
3.88
Profit Margin
-119.13%
Operating Margin TTM
-129.98%
Return On Assets TTM
-18.33%
Return On Equity TTM
-31.43%
Revenue TTM
73.6M
Revenue Per Share TTM
0.42
Quarterly Revenue Growth YOY
24.3%
Gross Profit TTM
68.9M
EBITDA
-89.2M
Diluted Eps TTM
-0.5
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.41
EPS Estimate Next Year
-0.31
EPS Estimate Current Quarter
-0.12
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Buy
    58%Buy
    41%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Forge Global Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 158.67%

Current $1.50
Target $3.88

Company Financials

FY19Y/Y Change
Revenue
24.0M
-
Net Income
-15.2M
-
Net Profit Margin
-63.36%
-
FY20Y/Y Change
Revenue
47.8M
↑ 98.58%
Net Income
-9.7M
↓ 36.26%
Net Profit Margin
-20.34%
↑ 43.02%
FY21Y/Y Change
Revenue
128.1M
↑ 168.15%
Net Income
-18.5M
↑ 90.48%
Net Profit Margin
-14.45%
↑ 5.89%
FY22Y/Y Change
Revenue
68.9M
↓ 46.2%
Net Income
-111.9M
↑ 504.92%
Net Profit Margin
-162.42%
↓ 147.97%
FY23Y/Y Change
Revenue
69.8M
↑ 1.34%
Net Income
-90.2M
↓ 19.38%
Net Profit Margin
-129.22%
↑ 33.2%
Q4 FY22Q/Q Change
Revenue
16.7M
↑ 5.82%
Net Income
-26.2M
↑ 61.53%
Net Profit Margin
-156.35%
↓ 53.92%
Q1 FY23Q/Q Change
Revenue
15.5M
↓ 7.61%
Net Income
-21.3M
↓ 18.74%
Net Profit Margin
-137.52%
↑ 18.83%
Q2 FY23Q/Q Change
Revenue
16.6M
↑ 7.61%
Net Income
-24.9M
↑ 17.06%
Net Profit Margin
-149.6%
↓ 12.08%
Q3 FY23Q/Q Change
Revenue
18.4M
↑ 10.69%
Net Income
-18.3M
↓ 26.28%
Net Profit Margin
-99.64%
↑ 49.96%
Q4 FY23Q/Q Change
Revenue
19.1M
↑ 3.5%
Net Income
-25.8M
↑ 40.59%
Net Profit Margin
-135.35%
↓ 35.71%
Q1 FY24Q/Q Change
Revenue
19.2M
↑ 0.96%
Net Income
-18.6M
↓ 27.8%
Net Profit Margin
-96.79%
↑ 38.56%
FY19Y/Y Change
Total Assets
118.3M
-
Total Liabilities
80.8M
-
FY20Y/Y Change
Total Assets
258.5M
↑ 118.57%
Total Liabilities
109.2M
↑ 35.03%
FY21Y/Y Change
Total Assets
257.9M
↓ 0.23%
Total Liabilities
64.5M
↓ 40.93%
FY22Y/Y Change
Total Assets
363.7M
↑ 41.04%
Total Liabilities
38.3M
↓ 40.65%
FY23Y/Y Change
Total Assets
310.7M
↓ 14.57%
Total Liabilities
42.3M
↑ 10.57%
Q4 FY22Q/Q Change
Total Assets
363.7M
↓ 1.92%
Total Liabilities
38.3M
↑ 15.78%
Q1 FY23Q/Q Change
Total Assets
338.3M
↓ 6.98%
Total Liabilities
26.9M
↓ 29.8%
Q2 FY23Q/Q Change
Total Assets
326.1M
↓ 3.62%
Total Liabilities
30.6M
↑ 13.94%
Q3 FY23Q/Q Change
Total Assets
317.5M
↓ 2.62%
Total Liabilities
32.0M
↑ 4.44%
Q4 FY23Q/Q Change
Total Assets
310.7M
↓ 2.14%
Total Liabilities
42.3M
↑ 32.35%
Q1 FY24Q/Q Change
Total Assets
298.7M
↓ 3.88%
Total Liabilities
42.1M
↓ 0.55%
FY19Y/Y Change
Operating Cash Flow
1.8M
-
Investing Cash Flow
-45.8M
-
Financing Cash Flow
40.1M
-
FY20Y/Y Change
Operating Cash Flow
-2.5M
↓ 241.39%
Investing Cash Flow
-23.4M
↓ 49.01%
Financing Cash Flow
39.4M
↓ 1.79%
FY21Y/Y Change
Operating Cash Flow
10.9M
↓ 531.21%
Investing Cash Flow
-3.3M
↓ 86.07%
Financing Cash Flow
26.6M
↓ 32.5%
FY22Y/Y Change
Operating Cash Flow
-68.8M
↓ 731.19%
Investing Cash Flow
-6.7M
↑ 104.24%
Financing Cash Flow
192.9M
↑ 625.56%
Q4 FY22Q/Q Change
Operating Cash Flow
-9.0M
↓ 20.64%
Investing Cash Flow
-1.8M
↑ 30.14%
Financing Cash Flow
89.0K
↓ 99.16%
Q1 FY23Q/Q Change
Operating Cash Flow
-17.7M
↑ 95.83%
Investing Cash Flow
-71.0K
↓ 96.09%
Financing Cash Flow
-496.0K
↓ 657.3%
Q2 FY23Q/Q Change
Operating Cash Flow
-13.6M
↓ 23.1%
Investing Cash Flow
-2.7M
↑ 3692.96%
Financing Cash Flow
269.0K
↓ 154.23%
Q3 FY23Q/Q Change
Operating Cash Flow
-3.5M
↓ 73.96%
Investing Cash Flow
-529.0K
↓ 80.36%
Financing Cash Flow
23.0K
↓ 91.45%

Technicals Summary

Sell

Neutral

Buy

Forge Global Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Forge Global Holdings Inc
Forge Global Holdings Inc
3.45%
-21.47%
-44.65%
-84.65%
-85.45%
Shopify Inc.
Shopify Inc.
-1.13%
-21.31%
-3.48%
-58.58%
88.4%
Uber Technologies, Inc.
Uber Technologies, Inc.
-4.25%
4.28%
44.54%
45.32%
54.06%
Servicenow, Inc.
Servicenow, Inc.
2.3%
-0.17%
29.77%
32.9%
155.68%
Salesforce Inc
Salesforce Inc
2.41%
-11.66%
8.53%
3.13%
57.03%
Intuit Inc.
Intuit Inc.
3.32%
0.94%
29.44%
25.17%
126.41%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Forge Global Holdings Inc
Forge Global Holdings Inc
36.33
NA
NA
-0.41
-0.31
-0.18
NA
1.4
Shopify Inc.
Shopify Inc.
624.5
NA
1.12
0.98
-0.02
0.03
NA
6.9
Uber Technologies, Inc.
Uber Technologies, Inc.
105.17
105.17
1.51
0.88
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
80.16
80.16
2.89
12.36
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
44.41
44.41
1.58
8.2
0.09
0.04
0.01
61.47
Intuit Inc.
Intuit Inc.
58.83
58.83
1.82
16.82
0.17
0.08
0.01
67.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Forge Global Holdings Inc
Forge Global Holdings Inc
Buy
$271.6M
-85.45%
36.33
-119.13%
Shopify Inc.
Shopify Inc.
Buy
$81.6B
88.4%
624.5
-2.82%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$138.5B
54.06%
105.17
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$154.4B
155.68%
80.16
20.34%
Salesforce Inc
Salesforce Inc
Buy
$239.7B
57.03%
44.41
15.3%
Intuit Inc.
Intuit Inc.
Buy
$177.9B
126.41%
58.83
19.43%

Insights on Forge Global Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 15.46M → 19.24M (in $), with an average increase of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -25.79M → -18.62M (in $), with an average increase of 38.5% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 44.5% return, outperforming this stock by 89.1%

  • Vs UBER

    In the last 3 years, Uber Technologies, Inc. has given 45.3% return, outperforming this stock by 129.9%

Institutional Holdings

  • ROB Exploration LLC

    13.38%
  • Temasek Holdings Ltd.

    4.75%
  • BlackRock Inc

    4.20%
  • Vanguard Group Inc

    3.06%
  • Douglass Winthrop Advisors, LLC

    2.78%
  • U.S. Bancorp

    2.26%

Company Information

Organization
Forge Global Holdings Inc
Employees
345
CEO
Mr. Kelly A. Rodriques
Industry
Financial

FAQs