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Forge Innovation Development Corp (FGNV)
:FGNV
Total Valuation
Forge Innovation Development has a market cap or net worth of $5.04M. The enterprise value is ―.
Market Cap$5.04M
Enterprise Value―
Share Statistics
Forge Innovation Development has 50,389,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,389,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forge Innovation Development’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -12.39%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.39%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee438.47K
Profits Per Employee-920.36K
Employee Count1
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forge Innovation Development is -58.07. Forge Innovation Development’s PEG ratio is -0.02.
PE Ratio-58.07
PS Ratio0.00
PB Ratio22.99
Price to Fair Value22.99
Price to FCF-157.23
Price to Operating Cash Flow-158.21
PEG Ratio-0.02
Income Statement
In the last 12 months, Forge Innovation Development had revenue of 438.47K and earned -920.36K in profits. Earnings per share was -0.02.
Revenue438.47K
Gross Profit323.67K
Operating Income-1.01M
Pretax Income-1.25M
Net Income-920.36K
EBITDA-543.79K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -315.76K and capital expenditures -5.40K, giving a free cash flow of -321.16K billion.
Operating Cash Flow-315.76K
Free Cash Flow-321.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Forge Innovation Development pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-92.06%
50-Day Moving Average0.10
200-Day Moving Average0.71
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Forge Innovation Development upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Forge Innovation Development as a current ratio of 0.70, with Debt / Equity ratio of 492.77%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.09
Net Debt to EBITDA-8.55
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, Forge Innovation Development has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Forge Innovation Development EV to EBITDA ratio is -106.84, with an EV/FCF ratio of -170.91.
EV to Sales132.50
EV to EBITDA-106.84
EV to Free Cash Flow-170.91
EV to Operating Cash Flow-171.97
Balance Sheet
Forge Innovation Development has $28.24K in cash and marketable securities with $100.00 in debt, giving a net cash position of $5.36M billion.
Cash & Marketable Securities$28.24K
Total Debt$100.00
Net Cash$5.36M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.07
Margins
Gross margin is 56.00%, with operating margin of -230.76%, and net profit margin of -209.90%.
Gross Margin56.00%
Operating Margin-230.76%
Pretax Margin-285.13%
Net Profit Margin-209.90%
EBITDA Margin-124.02%
EBIT Margin-178.71%
Analyst Forecast
The average price target for Forge Innovation Development is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―