FRGE Stock Price, Forge Global Holdings, . Quote, Chart

Market Summary

USD1.860.00

Delayedas of 22 Apr 2024, 12:00 pm

0.00%

FRGE Stock Price

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FRGE RSI Chart

FRGE Valuation

Market Cap

333.9M

Price/Earnings (Trailing)

-3.69

Price/Sales (Trailing)

4.78

EV/EBITDA

-2.45

Price/Free Cashflow

-7.95

FRGE Price/Sales (Trailing)

FRGE Profitability

EBT Margin

-129.95%

Return on Equity

-34.29%

Return on Assets

-29.08%

Free Cashflow Yield

-12.57%

FRGE Fundamentals

FRGE Revenue

Revenue (TTM)

69.8M

Rev. Growth (Yr)

13.3%

Rev. Growth (Qtr)

2.67%

FRGE Earnings

Earnings (TTM)

-90.4M

Earnings Growth (Yr)

1.78%

Earnings Growth (Qtr)

-39.82%

Breaking Down FRGE Revenue

52 Week Range

1.103.08

(Low)(High)

Last 7 days

-7.4%

Last 30 days

-8.8%

Last 90 days

1.1%

Trailing 12 Months

27.2%

How does FRGE drawdown profile look like?

FRGE Financial Health

Current Ratio

6.74

FRGE Investor Care

Shares Dilution (1Y)

3.27%

Diluted EPS (TTM)

-0.52

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	64.8M	64.9M	67.6M	69.8M
2022	116.0M	94.0M	82.2M	69.4M
2021	70.7M	89.8M	109.0M	128.1M
2020	0	0	0	51.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Forge Global Holdings, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 16, 2024	rodriques kelly	sold	-38,194	1.836	-20,803	chief executive officer
Apr 10, 2024	lee mark p	sold (taxes)	-	-	-84,115	chief financial officer
Apr 10, 2024	short johnathan h	sold (taxes)	-	-	-15,340	chief legal officer
Apr 10, 2024	dondzila catherine m	sold (taxes)	-	-	-29,714	chief accounting officer
Apr 10, 2024	rodriques kelly	sold (taxes)	-	-	-131,039	chief executive officer
Apr 10, 2024	phillips jennifer	sold (taxes)	-	-	-60,431	chief growth officer
Apr 10, 2024	sievers drew	sold (taxes)	-	-	-13,067	chief operating officer
Apr 02, 2024	rodriques kelly	sold	-43,260	1.7304	-25,000	chief executive officer
Apr 01, 2024	rodriques kelly	sold	-46,040	1.8416	-25,000	chief executive officer
Mar 28, 2024	sievers drew	sold (taxes)	-	-	-23,774	chief operating officer

Which funds bought or sold FRGE recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Miracle Mile Advisors, LLC	new	-	28,950	28,950	-%
Apr 12, 2024	Ausdal Financial Partners, Inc.	unchanged	-	-30,960	39,835	-%
Apr 11, 2024	ROB Exploration LLC	unchanged	-	-36,345,000	46,763,900	100.00%
Apr 10, 2024	Abacus Wealth Partners, LLC	unchanged	-	-1,414,300	1,819,730	0.30%
Apr 10, 2024	Wedmont Private Capital	unchanged	-	-7,190	35,953	-%
Apr 05, 2024	NBC SECURITIES, INC.	unchanged	-	-5,000	5,000	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	5.49	8,200,780	18,681,000	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	126	552,312	747,316	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	76,023	187,350	-%

Are Funds Buying or Selling FRGE?

Are funds buying FRGE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own FRGE

No. of Funds

Unveiling Forge Global Holdings, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 06, 2024	temasek holdings (private) ltd	4.9%	8,607,712	SC 13G/A
Feb 14, 2023	citadel advisors llc	0.0%	6	SC 13G/A
Feb 06, 2023	weiss asset management lp	0.00%	0	SC 13G/A

Recent SEC filings of Forge Global Holdings, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	4	Insider Trading
Apr 16, 2024	144	Notice of Insider Sale Intent
Apr 11, 2024	3	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading

Peers (Alternatives to Forge Global Holdings, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	262.3B	34.9B	-11.66%	36.89%	63.41	7.52	11.18%	1888.46%
UBER	143.7B	37.3B	-11.98%	119.75%	76.17	3.86	16.95%	120.64%
ADSK	46.3B	5.3B	-17.50%	11.24%	50.51	8.66	9.15%	48.14%
ANSS	28.0B	2.3B	-6.19%	-0.42%	56.01	12.35	9.90%	-4.45%
ZM	17.9B	4.5B	-11.08%	-9.51%	28.05	3.95	3.06%	514.65%
MID-CAP
APPF	7.4B	620.4M	-8.38%	60.84%	2.7K	11.97	31.48%	103.97%
LYFT	6.2B	4.4B	-15.89%	64.13%	-18.29	1.41	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-12.66%	33.07%	39.86	3.63	4.64%	44.42%
AI	2.5B	296.4M	-27.64%	0.10%	-9.19	8.43	11.14%	-3.59%
AGYS	2.2B	228.1M	3.51%	-4.00%	25.62	9.81	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	188.7M	572.4M	-35.44%	-85.10%	-0.95	0.33	-19.38%	-489.49%
ASUR	178.5M	119.1M	-16.23%	-58.21%	-19.37	1.5	24.27%	36.31%
AEYE	145.8M	31.3M	23.45%	91.88%	-24.84	4.66	4.69%	43.72%

Forge Global Holdings, Inc. News

Latest updates

Forge Global Holdings, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Revenue	2.7%	19,059,000	18,563,000	16,720,000	15,479,000	16,821,000	15,900,000	16,640,000	20,022,000	29,670,000	27,658,000	38,673,000	32,055,000	-
Gross Profit	2.5%	18,878,000	18,415,000	16,637,000	15,460,000	16,734,500	15,814,000	16,462,000	19,890,000	29,810,000	27,076,000	37,057,000	31,079,000	-
Operating Expenses	8.4%	43,293,000	39,928,000	39,190,000	38,428,000	44,539,500	58,250,000	42,510,000	58,641,000	35,327,000	32,769,000	37,862,000	28,853,000	-
S&GA Expenses	133.5%	4,367,000	1,870,000	3,525,000	2,748,000	3,951,000	2,601,000	3,170,000	1,602,000	1,231,000	1,139,000	1,035,000	953,000	35,004
EBITDA Margin	3.7%	-1.11	-1.15	-1.18	-0.89	-1.48	-1.03	-0.79	-0.69	-0.12	-0.10	-0.12	-0.15	-0.20
Interest Expenses	8.3%	1,868,000	1,725,000	1,319,000	1,509,000	1,520,000	874,000	266,000	21,000	16,000	11,000	-1,780,000	-554,000	-
Income Taxes	-82.8%	50,000	291,000	293,000	185,000	121,000	48,000	35,000	123,000	187,000	203,000	4,000	-8,000	-
Earnings Before Taxes	-40.3%	-26,181,000	-18,666,000	-24,807,000	-21,076,000	-26,043,000	-16,150,000	-5,084,000	-64,301,000	-6,173,000	-4,871,000	-7,999,000	930,000	-
EBT Margin	3.1%	-1.30	-1.34	-1.36	-1.05	-1.61	-1.12	-0.86	-0.72	-0.14	-0.10	-0.12	-0.15	-0.20
Net Income	-39.8%	-25,654,000	-18,348,000	-25,100,000	-21,261,000	-26,118,000	-16,198,000	-5,119,000	-64,424,000	-6,360,000	-5,074,000	-8,003,000	938,000	-11,799,629
Net Income Margin	3.7%	-1.29	-1.34	-1.37	-1.06	-1.61	-1.12	-0.86	-0.72	-0.14	-0.22	-0.11	-0.14	-0.19
Free Cashflow	-96.2%	-6,986,000	-3,561,000	-13,650,000	-17,786,000	-9,150,000	-11,408,000	-18,280,000	-30,188,000	-1,956,000	-5,081,000	19,181,000	-1,243,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-2.1%	311	318	326	338	364	371	386	379	258	415	416	416	259
Current Assets	-4.3%	163	170	176	186	207	217	221	214	88.00	1.00	1.00	2.00	91.00
Cash Equivalents	-6.7%	145	155	160	175	193	203	205	203	75.00	80.00	88.00	38.00	42.00
Net PPE	1537.9%	5.00	0.00	0.00	0.00	8.00	0.00	0.00	1.00	0.00	-	-	-	1.00
Liabilities	32.4%	42.00	32.00	31.00	27.00	38.00	33.00	70.00	93.00	64.00	48.00	37.00	34.00	109
Current Liabilities	17.0%	24.00	21.00	18.00	17.00	26.00	24.00	23.00	26.00	38.00	4.00	1.00	0.00	68.00
Shareholder's Equity	-6.0%	264	280	295	311	319	338	316	286	-52.64	-	5.00	5.00	5.00
Retained Earnings	-10.1%	-280	-254	-236	-211	-190	-164	-148	-142	-78.56	-46.43	-35.05	-32.18	-60.06
Additional Paid-In Capital	1.7%	544	535	525	516	509	497	465	429	26.00	-6.10	-	-	53.00
Shares Outstanding	1.0%	177	175	174	174	173	170	117	66.00	54.00	51.00	57.00	62.00	37.00
Minority Interest	-4.1%	5.00	5.00	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-
Float	-	-	-	262	-	-	-	1,360	-	-	-	404	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)													(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Cashflow From Operations	-85.3%	-6,572	-3,547	-13,622	-17,715	-9,046	-11,398	-18,185	-30,177	-1,956	-5,081	19,181	-1,243	-680
Share Based Compensation	-3.7%	8,891	9,233	8,809	7,401	11,950	26,712	10,740	8,522	2,256	2,824	5,892	1,259	-
Cashflow From Investing	-820.0%	-4,867	-529	-2,693	-71.00	-1,818	-1,397	-1,743	-1,692	-401	-2,449	-289	-117	-414,000
Cashflow From Financing	1034.8%	261	23.00	269	-496	89.00	10,619	22,563	159,591	-3,057	-671	32,740	-2,431	416,355

FRGE Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Total revenues	$ 69,821	$ 69,383	$ 128,056
Transaction-based expenses:
Transaction-based expenses	(431)	(483)	(3,034)
Total revenues, less transaction-based expenses	69,390	68,900	125,022
Operating expenses:
Compensation and benefits	106,593	145,514	94,654
Professional services	11,905	14,265	12,450
Acquisition-related transaction costs	0	5,113	882
Advertising and market development	3,486	4,754	5,090
Rent and occupancy	4,884	5,455	3,744
Technology and communications	14,507	11,489	8,243
General and administrative	12,510	11,324	4,358
Depreciation and amortization	6,954	6,026	5,390
Total operating expenses	160,839	203,940	134,811
Operating loss	(91,449)	(135,040)	(9,789)
Interest and other income (expenses):
Interest income (expenses), net	6,421	2,681	(2,307)
(Loss) gain from change in fair value of warrant liabilities	(6,465)	19,836	(6,064)
Other income, net	763	945	47
Total interest and other income (expenses)	719	23,462	(8,324)
Loss before provision for income taxes	(90,730)	(111,578)	(18,113)
Provision for income taxes	819	327	386
Net loss	(91,549)	(111,905)	(18,499)
Net loss attributable to noncontrolling interest	(1,328)	(46)	0
Net loss attributable to Forge Global Holdings, Inc.	$ (90,221)	$ (111,859)	$ (18,499)
Earnings Per Share [Abstract]
Basic (in dollars per share)	$ (0.52)	$ (0.78)	$ (0.34)
Diluted (in dollars per share)	$ (0.52)	$ (0.80)	$ (0.34)
Weighted-average shares used in computing net loss per share attributable to Forge Global Holdings, Inc. common stockholders:
Basic (in shares)	173,402,167	143,839,981	54,295,304
Diluted (in shares)	173,402,167	145,013,346	54,295,304
Marketplace revenue
Revenues:
Total revenues	$ 25,790	$ 40,665	$ 107,723
Custodial administration fees
Revenues:
Total revenues	$ 44,031	$ 28,718	$ 20,333

FRGE Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 144,722	$ 193,136
Restricted cash	1,062	1,829
Accounts receivable, net	4,067	3,544
Prepaid expenses and other current assets	13,253	8,379
Total current assets	163,104	206,888
Internal-use software, property and equipment, net	5,192	7,999
Goodwill and other intangible assets, net	129,919	133,887
Operating lease right-of-use assets	4,308	5,706
Payment-dependent notes receivable, noncurrent	5,593	7,371
Other assets, noncurrent	2,615	1,878
Total assets	310,731	363,729
Current liabilities:
Accounts payable	1,831	2,797
Accrued compensation and benefits	11,004	13,271
Accrued expenses and other current liabilities	8,861	6,421
Operating lease liabilities, current	2,516	3,896
Total current liabilities	24,212	26,385
Operating lease liabilities, noncurrent	2,707	3,541
Payment-dependent notes payable, noncurrent	5,593	7,371
Warrant liabilities	9,616	606
Other liabilities, noncurrent	185	365
Total liabilities	42,313	38,268
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, $0.0001 par value; 176,899,814 and 172,560,916 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	18	18
Treasury stock, at cost; 157,193 and zero shares as of December 31, 2023 and December 31, 2022, respectively	(625)	0
Additional paid-in capital	543,846	509,094
Accumulated other comprehensive income	911	693
Accumulated deficit	(280,638)	(190,418)
Total Forge Global Holdings, Inc. stockholders’ equity	263,512	319,387
Noncontrolling interest	4,906	6,074
Total stockholders’ equity	268,418	325,461
Total liabilities and stockholders’ equity	$ 310,731	$ 363,729

About Forge Global Holdings, Inc.

Forge Global Holdings, Inc. operates a financial services platform in California. The company offers trading solution, a platform that connects investors with private company shareholders and enables them to efficiently facilitate private share transactions; and custody solution, which enables clients to securely custody and manage assets. It also provides data solutions that analyzes and makes investment decisions in the private market. Forge Global Holdings, Inc. founded in 2014 and is based in San Francisco, California.

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CEO	Mr. Kelly A. Rodriques
WEBSITE	https://forgeglobal.com
INDUSTRY	Software - Apps

Forge Global Holdings, Inc. Frequently Asked Questions

What is the ticker symbol for Forge Global Holdings, Inc.? What does FRGE stand for in stocks?

FRGE is the stock ticker symbol of Forge Global Holdings, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Forge Global Holdings, Inc. (FRGE)?

As of Fri Apr 19 2024, market cap of Forge Global Holdings, Inc. is 333.87 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRGE stock?

You can check FRGE's fair value in chart for subscribers.

What is the fair value of FRGE stock?

You can check FRGE's fair value in chart for subscribers. The fair value of Forge Global Holdings, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Forge Global Holdings, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRGE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Forge Global Holdings, Inc. a good stock to buy?

The fair value guage provides a quick view whether FRGE is over valued or under valued. Whether Forge Global Holdings, Inc. is cheap or expensive depends on the assumptions which impact Forge Global Holdings, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRGE.

What is Forge Global Holdings, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, FRGE's PE ratio (Price to Earnings) is -3.69 and Price to Sales (PS) ratio is 4.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRGE PE ratio will change depending on the future growth rate expectations of investors.