Saturday 17 October 2026
Export FORG’s income statement to Excel — free account
ForgeRock, Inc.
FORG Technology Software Infrastructure
ForgeRock, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $217.5 million. Revenue growth for five consecutive years.
23.21
0.00
0.00%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 5.85 | 5.85 | 6.30 | 8.71 |
Altman Z″-Score (non-manufacturers) |
— | — | (3.01) | 4.87 | 3.18 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (1.85) | (2.48) |
P/Operating CF |
— | (41.33) | (41.33) | (205.29) | (135.37) |
P/B ratio |
— | 0.00 | 0.00 | 3.31 | 6.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 3.31 | 6.00 |
EV/Sales |
— | 5.55 | 5.55 | 4.44 | 7.36 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (14.79) | (14.79) | (21.36) | (35.57) |
EV/FCF |
— | (14.49) | (14.49) | (20.73) | (34.34) |
Quick Ratio |
— | 1.20 | 1.71 | 4.23 | 3.24 |
Current Ratio |
— | 1.29 | 1.98 | 4.60 | 3.64 |
Net Debt/EBITDA |
— | (0.03) | 3.46 | 27.33 | 6.04 |
Debt/Assets |
0.00% | 0.00% | 23.40% | 7.94% | 8.02% |
Debt/Equity |
— | 0.00 | (0.21) | 0.12 | 0.13 |
Asset Turnover |
— | 0.00 | 1.52 | 0.53 | 0.44 |
Operating CF/Net income |
— | 1.27 | 0.71 | 0.77 | 0.68 |
Capex/Depreciation |
— | (0.13) | (0.06) | (0.07) | (0.09) |
Interest Coverage |
— | (19.80) | (7.11) | (6.30) | (18.61) |
| — | 21.67% | 24.54% | (65.46%) | (20.32%) | |
| — | 0.00% | (49.64%) | (14.35%) | (13.37%) | |
ROIC |
— | (2,885.13%) | 0.00% | (305.58%) | (210.88%) |
Return on Tangible Assets |
— | (187.29%) | (52.43%) | (13.07%) | (19.82%) |
Average Days of Receivables |
— | 149.25 | 101.15 | 115.52 | 119.88 |
Research and Development Expense of Revenue |
— | 28.36% | 28.13% | 24.58% | 28.43% |
Selling, General and Administrative Expense of Revenue |
— | 90.77% | 80.31% | 72.88% | 81.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 3.34% | 4.85% | 6.03% | 15.06% |
Graham Net Nets |
— | 0.17 | 0.17 | 0.27 | 0.15 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.88%) | (0.88%) | (3.11%) | (3.49%) |
Free Cash Flow Yield |
— | (6.55%) | (6.55%) | (3.40%) | (2.46%) |
Revenue per Share |
— | 4.45 | 5.32 | 4.24 | 2.56 |
Operating CF per Share |
— | (2.00) | (1.23) | (0.88) | (0.53) |
Capex per Share |
— | (0.07) | (0.04) | (0.03) | (0.02) |
Free Cash Flow per Share |
— | (2.07) | (1.27) | (0.91) | (0.55) |
Cash per Share |
— | 1.23 | 4.17 | 8.86 | 3.96 |
Shareholders Equity per Share |
— | 0.00 | (7.93) | 8.05 | 3.72 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (7.93) | 8.05 | 3.72 |
Free Cash Flow |
— | (48.52) | (30.45) | (37.90) | (46.62) |
Working Capital |
— | 17.09 | 77.19 | 362.99 | 331.59 |
Capital Expenditures |
— | (1.56) | (0.85) | (1.11) | (1.62) |
Net Current Asset Value |
— | 76.53 | (202.35) | 302.65 | 279.34 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 4.67 | 5.75 | 6.64 | 6.12 |
Cash ROIC |
— | (83.12%) | 59.90% | (5.08%) | (6.74%) |
Accounts Receivable Turnover |
— | 2.34 | 3.27 | 3.87 | 3.41 |
Accounts Payable Turnover |
— | 11.37 | 14.23 | 19.32 | 11.93 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 34.87 | 23.45 | 22.60 | 42.34 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 44.63 | 39.05 | 45.69 | 63.72 |
Average Payables |
— | 1.50 | 1.50 | 1.70 | 3.31 |
Average Assets |
— | 0.00 | 84.20 | 332.79 | 495.68 |
Average Common Equity |
— | (170.34) | (170.34) | 72.97 | 326.15 |
Columns are period end dates