FTAC Emerald [FLD] vs Forge Global [FRGE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: FTAC Emerald wins in 9 metrics, Forge Global wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricFTAC EmeraldForge GlobalBetter
P/E Ratio (TTM)218.8036.33Forge Global
Price-to-Book Ratio2.081.02Forge Global
Debt-to-Equity Ratio90.302.58Forge Global
PEG Ratio-0.143.11FTAC Emerald
EV/EBITDA-14.24-2.40FTAC Emerald
Profit Margin (TTM)0.00%-69.06%FTAC Emerald
Operating Margin (TTM)-52.03%-39.10%Forge Global
Return on Equity-88.66%-27.97%Forge Global
Return on Assets (TTM)-9.21%-14.96%FTAC Emerald
Free Cash Flow (TTM)$-3.43M$-41.62MFTAC Emerald
1-Year Return-61.99%-7.45%Forge Global
Price-to-Sales Ratio (TTM)35.582.48Forge Global
Enterprise Value$258.15M$146.70MFTAC Emerald
EV/Revenue Ratio49.701.62Forge Global
Gross Profit Margin (TTM)53.28%1.41%FTAC Emerald
Revenue per Share (TTM)$0$7Forge Global
Earnings per Share (Diluted)$-0.73$-4.78FTAC Emerald
Beta (Stock Volatility)0.172.25FTAC Emerald
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

FTAC Emerald vs Forge Global Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
FTAC Emerald4.30%11.96%20.82%-3.74%-18.25%-63.35%
Forge Global-0.24%4.03%-8.07%-9.63%115.95%16.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
FTAC Emerald-61.99%-62.51%-62.51%347.83%312.00%312.00%
Forge Global-7.45%-21.89%55.85%55.85%55.85%55.85%

News Based Sentiment: FTAC Emerald vs Forge Global

FTAC Emerald

News sentiment data is not available for FTAC Emerald at this time.

Forge Global

News based Sentiment: MIXED

Forge Global is showing strong revenue growth and strategic positioning, but continues to operate at a loss. Analyst upgrades and increased trading volume are positive signs, but insider selling and a cautious price target suggest a mixed outlook. The company's transition to an infrastructure provider is a key narrative to watch.

View Forge Global News Sentiment Analysis

Performance & Financial Health Analysis: FTAC Emerald vs Forge Global

MetricFLDFRGE
Market Information
Market Cap i$194.36M$224.53M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i3,388,62770,641
90 Day Avg. Volume i1,406,97285,584
Last Close$4.12$16.52
52 Week Range$2.51 - $14.00$6.60 - $24.90
% from 52W High-70.57%-33.65%
All-Time High$14.00 (Feb 17, 2025)$47.50 (Mar 28, 2022)
% from All-Time High-70.57%-65.22%
Growth Metrics
Quarterly Revenue Growth0.62%0.25%
Quarterly Earnings Growth0.59%0.24%
Financial Health
Profit Margin (TTM) i0.00%-0.69%
Operating Margin (TTM) i-0.52%-0.39%
Return on Equity (TTM) i-0.89%-0.28%
Debt to Equity (MRQ) i90.302.58
Cash & Liquidity
Book Value per Share (MRQ)$1.90$16.17
Cash per Share (MRQ)$0.14$5.94
Operating Cash Flow (TTM) i$-11,170,795$-34,332,000
Levered Free Cash Flow (TTM) i$-5,771,365$-8,001,250
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: FTAC Emerald vs Forge Global

MetricFLDFRGE
Price Ratios
P/E Ratio (TTM) i218.8036.33
Forward P/E i-10.43-75.27
PEG Ratio i-0.143.11
Price to Sales (TTM) i35.582.48
Price to Book (MRQ) i2.081.02
Market Capitalization
Market Capitalization i$194.36M$224.53M
Enterprise Value i$258.15M$146.70M
Enterprise Value Metrics
Enterprise to Revenue i49.701.62
Enterprise to EBITDA i-14.24-2.40
Risk & Other Metrics
Beta i0.172.25
Book Value per Share (MRQ) i$1.90$16.17

Financial Statements Comparison: FTAC Emerald vs Forge Global

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FLDFRGE
Revenue/Sales i$7.09M$25.30M
Cost of Goods Sold i$6.50M$29.68M
Gross Profit i$584,112$-4.39M
Research & Development iN/AN/A
Operating Income (EBIT) i$-9.50M$-16.47M
EBITDA i$-31.90M$-15.11M
Pre-Tax Income i$-48.88M$-15.18M
Income Tax i$3,978$1.02M
Net Income (Profit) i$-48.88M$-16.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FLDFRGE
Cash & Equivalents i$11.70M$70.47M
Total Current Assets i$24.42M$107.40M
Total Current Liabilities i$11.11M$21.42M
Long-Term Debt i$65.09M$10.93M
Total Shareholders Equity i$71.88M$216.79M
Retained Earnings i$-150.23M$-363.14M
Property, Plant & Equipment iN/A$4.49M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FLDFRGE
Operating Cash Flow i$-26.80M$-9.88M
Capital Expenditures iN/A$-51,000
Free Cash Flow i$-5.22M$-12.88M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFLDFRGE
Shares Short i309,792229,774
Short Ratio i0.842.58
Short % of Float i0.01%0.02%
Average Daily Volume (10 Day) i3,388,62770,641
Average Daily Volume (90 Day) i1,406,97285,584
Shares Outstanding i46.14M12.42M
Float Shares i3.70M11.18M
% Held by Insiders i0.70%0.17%
% Held by Institutions i0.23%0.37%

Dividend Analysis & Yield Comparison: FTAC Emerald vs Forge Global

MetricFLDFRGE
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A