XNYSFRGE
Market cap136mUSD
Jan 10, Last price
0.74USD
1D
-2.90%
1Q
-42.54%
IPO
-92.87%
Name
Forge Global Holdings Inc
Chart & Performance
P/E
—
P/S
1.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
70m
+1.34%
Net income
-90m
L-19.38%
CFO
-41m
L-39.75%
Earnings
Mar 24, 2025
Profile
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 69,821 1.34% | 68,900 -46.20% | |||
Cost of revenue | 154,316 | 374,637 | |||
Unusual Expense (Income) | |||||
NOPBT | (84,495) | (305,737) | |||
NOPBT Margin | |||||
Operating Taxes | 819 | 327 | |||
Tax Rate | |||||
NOPAT | (85,314) | (306,064) | |||
Net income | (90,221) -19.38% | (111,905) 504.92% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 57 | (32,991) | |||
BB yield | -0.01% | 13.15% | |||
| Debt | |||||
Debt current | 5,032 | 3,896 | |||
Long-term debt | 13,523 | 10,978 | |||
Deferred revenue | |||||
Other long-term liabilities | 9,801 | 8,342 | |||
Net debt | (133,861) | (185,633) | |||
| Cash flow | |||||
Cash from operating activities | (41,456) | (68,806) | |||
CAPEX | (527) | (6,650) | |||
Cash from investing activities | (8,160) | (6,650) | |||
Cash from financing activities | 57 | 192,862 | |||
FCF | (88,749) | (303,751) | |||
| Balance | |||||
Cash | 152,416 | 193,136 | |||
Long term investments | 7,371 | ||||
Excess cash | 148,925 | 197,062 | |||
Stockholders' equity | (274,803) | 180,096 | |||
Invested Capital | 566,354 | 160,138 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 173,402 | 145,013 | |||
Price | 3.43 98.27% | 1.73 -82.42% | |||
Market cap | 594,769 137.08% | 250,873 -53.04% | |||
EV | 465,814 | 435,043 | |||
EBITDA | (74,388) | (298,799) | |||
EV/EBITDA | |||||
Interest | 2,681 | ||||
Interest/NOPBT | |||||