Total Valuation
Forge Innovation Development has a market cap or net worth of $55.43K. The enterprise value is $1.17M.
Market Cap$55.43K
Enterprise Value$1.17M
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 -1.20 and return on invested capital (ROIC) is -14.76%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.76%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee668.34K
Profits Per Employee-1.56M
Employee Count1
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forge Innovation Development is ―. Forge Innovation Development’s PEG ratio is -0.95.
PE Ratio―
PS Ratio60.32
PB Ratio38.14
Price to Fair Value38.14
Price to FCF-151.75
Price to Operating Cash Flow-9.32
PEG Ratio-0.95
Income Statement
In the last 12 months, Forge Innovation Development had revenue of 668.34K and earned -1.27M in profits. Earnings per share was -0.03.
Revenue668.34K
Gross Profit530.61K
Operating Income-1.08M
Pretax Income-1.56M
Net Income-1.27M
EBITDA-739.37K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 43.15K and capital expenditures -67.69K, giving a free cash flow of -24.54K billion.
Operating Cash Flow43.15K
Free Cash Flow-24.54K
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
Beta1.45
52-Week Price Change-90.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)1.80
Average Volume (3m)2.96K
Important Dates
Forge Innovation Development upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Forge Innovation Development as a current ratio of 0.15, with Debt / Equity ratio of 199.70%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.13
Net Debt to EBITDA-7.26
Interest Coverage Ratio-2.16
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 -61.78, with an EV/FCF ratio of -171.96.
EV to Sales68.35
EV to EBITDA-61.78
EV to Free Cash Flow-171.96
EV to Operating Cash Flow-250.20
Balance Sheet
Forge Innovation Development has $0.00 in cash and marketable securities with $35.80K in debt, giving a net cash position of -$35.80K billion.
Cash & Marketable Securities$0.00
Total Debt$35.80K
Net Cash-$35.80K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 88.35%, with operating margin of -162.10%, and net profit margin of -189.80%.
Gross Margin88.35%
Operating Margin-162.10%
Pretax Margin-233.48%
Net Profit Margin-189.80%
EBITDA Margin-110.63%
EBIT Margin-158.31%
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-9.04%
EPS Growth Forecast40.22%