Sunday 18 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%
Follow FORG
| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
8.71 | 6.30 | 5.85 | 5.85 | — |
Altman Z″-Score (non-manufacturers) |
3.18 | 4.87 | (3.01) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.48) | (1.85) | — | — | — |
P/Operating CF |
(135.37) | (205.29) | (41.33) | (41.33) | — |
P/B ratio |
6.00 | 3.31 | 0.00 | 0.00 | — |
Price to Tangible BV |
6.00 | 3.31 | 0.00 | 0.00 | — |
EV/Sales |
7.36 | 4.44 | 5.55 | 5.55 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(35.57) | (21.36) | (14.79) | (14.79) | — |
EV/FCF |
(34.34) | (20.73) | (14.49) | (14.49) | — |
Quick Ratio |
3.24 | 4.23 | 1.71 | 1.20 | — |
Current Ratio |
3.64 | 4.60 | 1.98 | 1.29 | — |
Net Debt/EBITDA |
6.04 | 27.33 | 3.46 | (0.03) | — |
Debt/Assets |
8.02% | 7.94% | 23.40% | 0.00% | 0.00% |
Debt/Equity |
0.13 | 0.12 | (0.21) | 0.00 | — |
Asset Turnover |
0.44 | 0.53 | 1.52 | 0.00 | — |
Operating CF/Net income |
0.68 | 0.77 | 0.71 | 1.27 | — |
Capex/Depreciation |
(0.09) | (0.07) | (0.06) | (0.13) | — |
Interest Coverage |
(18.61) | (6.30) | (7.11) | (19.80) | — |
| (20.32%) | (65.46%) | 24.54% | 21.67% | — | |
| (13.37%) | (14.35%) | (49.64%) | 0.00% | — | |
ROIC |
(210.88%) | (305.58%) | 0.00% | (2,885.13%) | — |
Return on Tangible Assets |
(19.82%) | (13.07%) | (52.43%) | (187.29%) | — |
Average Days of Receivables |
119.88 | 115.52 | 101.15 | 149.25 | — |
Research and Development Expense of Revenue |
28.43% | 24.58% | 28.13% | 28.36% | — |
Selling, General and Administrative Expense of Revenue |
81.15% | 72.88% | 80.31% | 90.77% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
15.06% | 6.03% | 4.85% | 3.34% | — |
Graham Net Nets |
0.15 | 0.27 | 0.17 | 0.17 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(3.49%) | (3.11%) | (0.88%) | (0.88%) | — |
Free Cash Flow Yield |
(2.46%) | (3.40%) | (6.55%) | (6.55%) | — |
Revenue per Share |
2.56 | 4.24 | 5.32 | 4.45 | — |
Operating CF per Share |
(0.53) | (0.88) | (1.23) | (2.00) | — |
Capex per Share |
(0.02) | (0.03) | (0.04) | (0.07) | — |
Free Cash Flow per Share |
(0.55) | (0.91) | (1.27) | (2.07) | — |
Cash per Share |
3.96 | 8.86 | 4.17 | 1.23 | — |
Shareholders Equity per Share |
3.72 | 8.05 | (7.93) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.72 | 8.05 | (7.93) | 0.00 | — |
Free Cash Flow |
(46.62) | (37.90) | (30.45) | (48.52) | — |
Working Capital |
331.59 | 362.99 | 77.19 | 17.09 | — |
Capital Expenditures |
(1.62) | (1.11) | (0.85) | (1.56) | — |
Net Current Asset Value |
279.34 | 302.65 | (202.35) | 76.53 | — |
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 |
6.12 | 6.64 | 5.75 | 4.67 | — |
Cash ROIC |
(6.74%) | (5.08%) | 59.90% | (83.12%) | — |
Accounts Receivable Turnover |
3.41 | 3.87 | 3.27 | 2.34 | — |
Accounts Payable Turnover |
11.93 | 19.32 | 14.23 | 11.37 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
42.34 | 22.60 | 23.45 | 34.87 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
63.72 | 45.69 | 39.05 | 44.63 | — |
Average Payables |
3.31 | 1.70 | 1.50 | 1.50 | — |
Average Assets |
495.68 | 332.79 | 84.20 | 0.00 | — |
Average Common Equity |
326.15 | 72.97 | (170.34) | (170.34) | — |
Columns are period end dates