Zkusit zdarma
Forge Global Holdings, Inc.
Forge Global Holdings, Inc.
FRGE
Cena
$ 44.74
Dnes
+0.02 (0.04%)
Valuace
70
70
Růst
8
8
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues92.979.369.868.9128.147.8padlock
Cost of Revenues81.8113.70.4181.83.00.0padlock
Gross Profit11.1-34.369.4-112.9125.047.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues21.327.725.318.619.222.3padlockpadlockpadlockpadlock
Cost of Revenues28.327.30.225.928.829.0padlockpadlockpadlockpadlock
Gross Profit-7.10.425.1-7.3-9.6-6.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.08.24.6padlock
Selling General & Admin Expenses0.00.0153.9192.8128.549.7padlock
Depreciation & Amortization4.69.310.1-2.78.27.1padlock
Total Operating Expenses79.347.9160.8198.8133.952.1padlock
Operating Income-68.3-82.3-91.4-135.0-8.9-7.6padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.01.30.32.02.42.4padlockpadlockpadlockpadlock
Total Operating Expenses13.213.241.611.411.310.9padlockpadlockpadlockpadlock
Operating Income-20.3-12.8-16.5-18.7-20.9-17.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.65.76.423.50.00.0padlock
Interest Expense0.00.00.02.72.32.4padlock
Other Expense5.715.50.723.5-9.2-2.9padlock
IBT-62.6-66.8-90.7-111.6-18.1-10.5padlock
Income Tax Expense0.21.10.80.30.4-0.8padlock
Net Income-62.6-66.3-90.2-111.9-18.5-9.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.60.81.01.21.31.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.80.61.33.02.43.9padlockpadlockpadlockpadlock
IBT-19.5-12.3-15.2-15.7-18.5-13.8padlockpadlockpadlockpadlock
Income Tax Expense-1.30.21.00.30.30.3padlockpadlockpadlockpadlock
Net Income-18.2-12.6-16.2-15.6-18.3-13.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.52$-0.78$-0.34$-0.19padlock
EPS Diluted$0.00$0.00$-0.52$-0.77$-0.34$-0.19padlock
Shares Outstanding13.312.2173.4143.854.351.8padlock
Diluted Shares Outstanding13.312.2173.4145.054.351.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding13.312.512.512.412.312.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.312.512.512.412.312.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents115.1105.1144.7193.174.840.6padlock
Short Term Investments6.51.17.70.0414.10.0padlock
Total Cash & ST Investments121.6106.2152.4193.174.840.6padlock
Accounts Receivable7.57.84.13.56.545.1padlock
Inventory0.00.00.01.84.84.3padlock
Other Current Assets7.95.26.68.42.01.4padlock
Total Current Assets137.0119.2163.1206.988.191.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.354.370.5105.1115.6115.1padlockpadlockpadlockpadlock
Short Term Investments0.026.422.61.11.16.5padlockpadlockpadlockpadlock
Total Cash & ST Investments32.380.793.1106.2116.6121.6padlockpadlockpadlockpadlock
Accounts Receivable8.18.15.94.78.07.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.911.28.58.34.87.9padlockpadlockpadlockpadlock
Total Current Assets78.3100.0107.4119.2129.4137.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.38.09.56.18.49.9padlock
Goodwill120.9120.9120.9133.9120.9121.0padlock
Intangible Assets7.05.59.07.619.521.0padlock
Long-Term Investments6.80.00.00.00.00.0padlock
Other Long-Term Assets2.69.98.29.221.015.3padlock
Total Long-Term Assets148.6144.3147.6156.8169.8167.1padlock
Total Assets285.7263.5310.7363.7257.9258.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.75.56.78.010.211.3padlockpadlockpadlockpadlock
Goodwill0.0120.9120.9120.9120.9120.9padlockpadlockpadlockpadlock
Intangible Assets0.05.15.35.56.07.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.07.46.8padlockpadlockpadlockpadlock
Other Long-Term Assets10.811.39.19.92.62.6padlockpadlockpadlockpadlock
Total Long-Term Assets173.7142.9142.1144.3147.2148.6padlockpadlockpadlockpadlock
Total Assets252.0242.8249.5263.5276.6285.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable1.71.91.82.81.92.6padlock
Short-Term Debt3.43.55.03.95.46.0padlock
Other Current Liabilities14.818.215.919.73.22.3padlock
Current Liabilities20.925.124.226.438.068.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.32.72.41.91.61.7padlockpadlockpadlockpadlock
Short-Term Debt1.52.02.83.53.53.4padlockpadlockpadlockpadlock
Other Current Liabilities26.920.414.317.618.113.4padlockpadlockpadlockpadlock
Current Liabilities30.725.121.425.124.120.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.811.18.33.55.225.3padlock
Capital Leases5.37.25.27.410.512.4padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities36.236.842.338.364.5109.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.512.810.911.111.912.1padlockpadlockpadlockpadlock
Capital Leases4.55.36.37.20.05.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities45.638.632.736.838.336.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0828.60.0padlock
Retained Earnings-313.0-347.0-280.6-190.4-78.6-60.1padlock
Comprehensive Income0.70.60.90.7-828.60.0padlock
Total Common Equity245.4223.6263.5319.4193.4149.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-393.9-375.7-363.1-347.0-331.3-313.0padlockpadlockpadlockpadlock
Comprehensive Income1.31.20.80.60.90.7padlockpadlockpadlockpadlock
Total Common Equity202.6200.5213.5223.6234.5245.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt15.414.610.87.410.531.3padlock
Book Value249.5226.7268.4325.5193.4149.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.014.913.714.615.415.4padlockpadlockpadlockpadlock
Book Value206.4204.2216.8226.7238.3249.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-77.1-67.8-90.2-111.9-18.5-9.7padlock
Depreciation & Amortization9.99.310.16.98.24.0padlock
Stock-Based Compensation35.530.534.357.912.24.9padlock
Change Working Capital-2.6-4.3-3.6-11.52.8-2.9padlock
Change In Accounts Receivable-0.2-0.9-0.81.40.4-3.4padlock
Change In Accounts Payable0.10.3-1.20.9-0.7-1.7padlock
Change In Inventories1.60.00.00.0-5.0-1.7padlock
Other Non-cash Items25.4-8.17.9-10.30.10.5padlock
Cash from Operations-36.90.0-41.5-68.810.9-2.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.2-16.6-16.2-16.0-18.8-13.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.41.62.02.42.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.03.46.55.57.60.0padlockpadlockpadlockpadlock
Change Working Capital-1.4-0.4-4.71.53.9-8.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-2.4-1.30.3-0.50.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.40.50.3-0.1-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.94.40.0-0.9-0.95.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-1.1-0.8-0.5-6.7-3.3-1.2padlock
Acquisitions0.00.00.00.00.0-19.2padlock
Investments-7.10.0-9.70.00.00.0padlock
Sales of Investment0.00.02.10.00.00.0padlock
Other Investing Activities8.20.00.00.00.0-3.0padlock
Cash from Investing0.50.0-8.2-6.7-3.3-23.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-0.1-0.1-0.2-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.9-19.4-22.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment17.514.70.50.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-19.4-27.7padlock
Debt Issued10.13.83.4-3.1-1.322.6padlock
Issuance of Common Stock0.80.00.7208.50.00.0padlock
Repurchase of Common Stock-3.50.0-0.70.00.00.0padlock
Dividends Paid0.00.00.00.0-0.10.0padlock
Other Financing Activities-3.50.00.1-15.646.167.1padlock
Cash from Financing-2.70.00.1192.926.639.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.91.2-0.9-0.8-0.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.10.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-45.7-39.5-49.2118.634.213.5padlock
Closing Cash Balance115.1106.3145.8195.076.442.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-22.0-16.2-34.7-9.3-6.0-13.4padlockpadlockpadlockpadlock
Closing Cash Balance33.455.471.6106.3115.6115.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-38.0-41.3-42.0-75.57.6-3.7padlock
Real Free Cash Flow-73.5-71.8-76.3-133.4-4.6-8.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.4-7.9-12.9-8.1-6.0-14.7padlockpadlockpadlockpadlock
Real Free Cash Flow-16.4-11.3-19.4-13.7-13.6-14.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.55-2.57-6.59-2.22-28.88-54.94padlock
P/EG-0.920.080.20-0.02-0.37-0.49padlock
P/B1.210.762.260.782.763.57padlock
P/S2.142.158.523.614.1711.17padlock
P/FCF-7.54-4.12-14.17-3.3069.88-144.59padlock
P/OFC-7.64-4.21-14.35-3.6249.01-211.05padlock
Price/EV-3.29-1.10-5.72-0.53-659.20-259.28padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.09-3.55-1.63-2.76-3.29padlockpadlockpadlockpadlockpadlock
P/EG-1.38-0.92-0.740.18-0.10padlockpadlockpadlockpadlockpadlock
P/B1.111.210.490.771.03padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-3.7%-43.3%99.4%-163.9%97.6%91.9%padlock
EBIT Margin-59.1%-103.7%-131.0%-188.6%-7.0%-9.1%padlock
EBITDA Margin-54.0%-92.0%-115.5%-174.0%-0.6%-4.2%padlock
Operating Profit Margin-39.1%-103.7%-131.0%-196.0%-7.0%-16.0%padlock
Net Profit Margin-60.3%-83.6%-129.2%-162.4%-14.4%-20.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-33.3%-3.7%-25.8%-49.3%-84.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-91.8%-59.1%0.0%-100.6%-108.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-87.0%-54.0%-56.0%-89.9%-96.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-95.3%-39.1%-71.5%-100.6%-108.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-85.7%-60.3%-63.9%-84.2%-95.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.984.746.747.842.321.34padlock
Quick Ratio3.984.746.747.772.191.27padlock
Solvency Ratio-0.36-1.55-1.89-2.66-0.16-0.05padlock
Cash Ratio2.214.185.987.321.970.59padlock
Debt To Assets Ratio0.060.060.030.020.040.12padlock
Debt To Equity Ratio0.080.070.040.020.050.21padlock
Financial Leverage Ratio1.241.181.181.141.331.73padlock
Debt Service Coverage Ratio-7.460.000.00-44.84-0.48-0.25padlock
Interest Coverage Ratio0.000.000.00-50.37-3.86-3.17padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.553.985.014.745.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.553.985.014.745.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.38-0.36-0.46-0.37-0.42padlockpadlockpadlockpadlockpadlock
Cash Ratio1.052.213.294.184.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.060.050.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.080.060.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.241.171.181.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-7.46-5.50-4.910.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share5.856.500.400.482.360.92padlock
Net Income Per Share-3.99-5.43-0.52-0.78-0.34-0.19padlock
Cash Per Share6.568.700.881.349.000.78padlock
Shareholders Equity Per Share15.7418.311.522.223.562.89padlock
Free Cash Flow Per Share-2.35-3.38-0.24-0.520.14-0.07padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.592.222.021.500.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.37-1.34-1.29-1.26-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share4.636.565.628.570.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1915.7417.0318.051.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.85-0.63-1.03-0.66-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-1.2%-1.6%-0.9%-0.3%-2.1%7.6%padlock
Receivables Turnover11.6810.2017.1719.4419.608.32padlock
Payables Turnover59.7358.560.2465.011.581.49padlock
Inventory Turnover0.000.000.0099.420.630.90padlock
Fixed Asset Turnover13.019.887.3511.3615.284.83padlock
Working Capital Turnover Ratio0.990.680.440.603.513.49padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.6%-1.2%-6.7%-1.9%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.633.424.322.391.55padlockpadlockpadlockpadlockpadlock
Payables Turnover12.5310.4813.3614.3021.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.805.013.802.321.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.340.280.190.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-0.5%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.02 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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