Forge Global Holdings Inc (FRGE)

$2.01

-0.1

(-4.74%)▲

Market is closed - opens 7 PM, 22 Sep 2023

Insights on Forge Global Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 15.47M → 16.63M (in $), with an average increase of 7.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -21.18M → -24.88M (in $), with an average decrease of 17.5% per quarter

  • Vs SHOP

    In the last 1 year, Shopify Inc. has given 86.5% return, outperforming this stock by 95.2%

Performance

  • $2.00
    $2.09
    $2.01
    downward going graph

    0.5%

    Downside

    Day's Volatility :4.31%

    Upside

    3.83%

    downward going graph
  • $1.10
    $3.08
    $2.01
    downward going graph

    45.27%

    Downside

    52 Weeks Volatility :64.29%

    Upside

    34.74%

    downward going graph

Returns

PeriodForge Global Holdings IncSector (Financials)Index (Russel 2000)
3 Months
-1.86%
4.1%
0.0%
6 Months
20.57%
7.9%
-0.5%
1 Year
-8.66%
7.5%
0.4%
3 Years
-79.53%
44.1%
19.1%

Highlights

Market Capitalization
409.6M
Book Value
$1.66
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.47
Wall Street Target Price
4.0
Profit Margin
-136.16%
Operating Margin TTM
-176.31%
Return On Assets TTM
-20.09%
Return On Equity TTM
-29.0%
Revenue TTM
64.9M
Revenue Per Share TTM
0.38
Quarterly Revenue Growth YOY
0.5%
Gross Profit TTM
68.9M
EBITDA
-110.2M
Diluted Eps TTM
-0.47
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.46
EPS Estimate Next Year
-0.31
EPS Estimate Current Quarter
-0.11
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 99.0%

Current $2.01
Target $4.00

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
47.8M
↑ 0.0%
Net Income
-9.7M
↑ 0.0%
Net Profit Margin
-20.34%
↑ 0.0%
FY22Y/Y Change
Revenue
69.4M
↑ 45.29%
Net Income
-111.9M
↑ 1051.76%
Net Profit Margin
-161.22%
↓ 140.88%
Q1 FY22Q/Q Change
Revenue
20.0M
↓ 39.04%
Net Income
-64.4M
↑ 912.96%
Net Profit Margin
-321.77%
↓ 302.41%
Q2 FY22Q/Q Change
Revenue
16.6M
↓ 16.89%
Net Income
-5.1M
↓ 92.05%
Net Profit Margin
-30.76%
↑ 291.01%
Q3 FY22Q/Q Change
Revenue
15.9M
↓ 4.45%
Net Income
-16.2M
↑ 216.43%
Net Profit Margin
-101.87%
↓ 71.11%
Q4 FY22Q/Q Change
Revenue
16.8M
↑ 5.79%
Net Income
-26.1M
↑ 61.24%
Net Profit Margin
-155.27%
↓ 53.4%
Q1 FY23Q/Q Change
Revenue
15.5M
↓ 7.98%
Net Income
-21.2M
↓ 18.88%
Net Profit Margin
-136.88%
↑ 18.39%
Q2 FY23Q/Q Change
Revenue
16.6M
↑ 7.48%
Net Income
-24.9M
↑ 17.47%
Net Profit Margin
-149.6%
↓ 12.72%
FY19Y/Y Change
Total Assets
118.3M
-
Total Liabilities
165.8M
-
FY20Y/Y Change
Total Assets
258.5M
↑ 118.57%
Total Liabilities
266.0M
↑ 60.4%
FY21Y/Y Change
Total Assets
258.5M
↑ 0.0%
Total Liabilities
266.0M
↑ 0.0%
FY22Y/Y Change
Total Assets
363.7M
↑ 40.71%
Total Liabilities
38.3M
↓ 85.61%
Q1 FY22Q/Q Change
Total Assets
379.2M
↑ 47.03%
Total Liabilities
93.1M
↓ 70.01%
Q2 FY22Q/Q Change
Total Assets
386.1M
↑ 1.83%
Total Liabilities
69.6M
↓ 25.25%
Q3 FY22Q/Q Change
Total Assets
370.9M
↓ 3.95%
Total Liabilities
33.1M
↓ 52.52%
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%
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
-2.5M
↑ 0.0%
Investing Cash Flow
-3.3M
↓ 86.07%
Financing Cash Flow
39.4M
↑ 0.0%
Q1 FY22Q/Q Change
Operating Cash Flow
-30.2M
↑ 1442.79%
Investing Cash Flow
-1.7M
↑ 321.95%
Financing Cash Flow
159.6M
↓ 5320.51%
Q2 FY22Q/Q Change
Operating Cash Flow
-18.2M
↓ 39.74%
Investing Cash Flow
-1.7M
↑ 3.01%
Financing Cash Flow
22.6M
↓ 85.86%
Q3 FY22Q/Q Change
Operating Cash Flow
-11.4M
↓ 37.32%
Investing Cash Flow
-1.4M
↓ 19.85%
Financing Cash Flow
10.6M
↓ 52.94%
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%

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Forge Global Holdings Inc
Forge Global Holdings Inc
-4.52%
20.57%
-8.66%
-79.53%
-79.53%
Shopify Inc.
Shopify Inc.
5.64%
24.55%
86.48%
-38.6%
252.71%
Uber Technologies, Inc.
Uber Technologies, Inc.
4.3%
41.66%
52.77%
27.57%
11.98%
Servicenow, Inc.
Servicenow, Inc.
2.86%
28.08%
42.13%
23.53%
200.78%
Salesforce Inc
Salesforce Inc
1.91%
12.91%
44.3%
-13.07%
36.98%
Intuit Inc.
Intuit Inc.
7.24%
24.06%
28.12%
70.16%
137.52%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Forge Global Holdings Inc
Forge Global Holdings Inc
36.33
NA
NA
-0.46
-0.29
-0.2
0.0
1.66
Shopify Inc.
Shopify Inc.
647.2
NA
26.2
0.49
-0.25
-0.03
0.0
5.82
Uber Technologies, Inc.
Uber Technologies, Inc.
NA
NA
NA
0.35
-0.04
-0.01
0.0
4.25
Servicenow, Inc.
Servicenow, Inc.
83.29
83.29
1.52
9.97
0.26
0.02
0.0
33.91
Salesforce Inc
Salesforce Inc
133.14
133.14
1.36
4.93
0.03
0.03
0.0
59.57
Intuit Inc.
Intuit Inc.
62.33
62.33
1.91
14.23
0.14
0.07
0.01
61.58
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Forge Global Holdings Inc
Forge Global Holdings Inc
Buy
$409.6M
-79.53%
36.33
-136.16%
Shopify Inc.
Shopify Inc.
Hold
$73.1B
252.71%
647.2
-32.13%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$96.1B
11.98%
NA
-1.07%
Servicenow, Inc.
Servicenow, Inc.
Buy
$116.8B
200.78%
83.29
17.76%
Salesforce Inc
Salesforce Inc
Buy
$207.3B
36.98%
133.14
4.77%
Intuit Inc.
Intuit Inc.
Buy
$146.7B
137.52%
62.33
16.59%

Institutional Holdings

  • ROB Exploration LLC

    13.90%

  • Temasek Holdings Ltd.

    4.94%

  • BlackRock Inc

    4.29%

  • Vanguard Group Inc

    2.95%

  • U.S. Bancorp

    2.67%

  • Wells Fargo & Co

    1.47%

Company Information

Organization
Forge Global Holdings Inc
Employees
0
CEO
Mr. Kelly A. Rodriques
Industry
Technology

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