Forge Global [FRGE] vs Btcs [BTCS] Detailed Stock Comparison
Forge Global
NYSE
Loading...
Btcs
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Forge Global wins in 10 metrics, Btcs wins in 8 metrics, with 0 ties. Forge Global appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Forge Global | Btcs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 36.33 | 6.24 | Btcs |
| Price-to-Book Ratio | 1.02 | 3.96 | Forge Global |
| Debt-to-Equity Ratio | 2.58 | 28.33 | Forge Global |
| PEG Ratio | 3.11 | -0.04 | Btcs |
| EV/EBITDA | -2.40 | -27.14 | Btcs |
| Profit Margin (TTM) | -69.06% | -268.37% | Forge Global |
| Operating Margin (TTM) | -39.10% | -63.14% | Forge Global |
| Return on Equity | -27.97% | -62.91% | Forge Global |
| Return on Assets (TTM) | -14.96% | -15.78% | Forge Global |
| Free Cash Flow (TTM) | $-41.62M | $-3.53M | Btcs |
| 1-Year Return | -7.45% | 308.80% | Btcs |
| Price-to-Sales Ratio (TTM) | 2.48 | 32.52 | Forge Global |
| Enterprise Value | $146.70M | $255.57M | Btcs |
| EV/Revenue Ratio | 1.62 | 33.98 | Forge Global |
| Gross Profit Margin (TTM) | 1.41% | -2.92% | Forge Global |
| Revenue per Share (TTM) | $7 | $0 | Forge Global |
| Earnings per Share (Diluted) | $-4.78 | $-1.14 | Btcs |
| Beta (Stock Volatility) | 2.25 | 1.31 | Btcs |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Forge Global vs Btcs Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Forge Global | -0.24% | 4.03% | -8.07% | -9.63% | 115.95% | 16.50% |
| Btcs | -3.40% | 12.56% | 17.47% | 103.59% | 236.18% | 95.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Forge Global | -7.45% | -21.89% | 55.85% | 55.85% | 55.85% | 55.85% |
| Btcs | 308.80% | 257.34% | 3,306.67% | -97.90% | -98.33% | -98.33% |
News Based Sentiment: Forge Global vs Btcs
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.
Btcs
News sentiment data is not available for Btcs at this time.
Performance & Financial Health Analysis: Forge Global vs Btcs
| Metric | FRGE | BTCS |
|---|---|---|
| Market Information | ||
| Market Cap | $224.53M | $246.03M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 70,641 | 2,639,600 |
| 90 Day Avg. Volume | 85,584 | 2,607,360 |
| Last Close | $16.52 | $5.11 |
| 52 Week Range | $6.60 - $24.90 | $1.13 - $8.49 |
| % from 52W High | -33.65% | -39.81% |
| All-Time High | $47.50 (Mar 28, 2022) | $9,468.00 (Feb 03, 2014) |
| % from All-Time High | -65.22% | -99.95% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.25% | 3.94% |
| Quarterly Earnings Growth | 0.24% | 3.94% |
| Financial Health | ||
| Profit Margin (TTM) | -0.69% | -2.68% |
| Operating Margin (TTM) | -0.39% | -0.63% |
| Return on Equity (TTM) | -0.28% | -0.63% |
| Debt to Equity (MRQ) | 2.58 | 28.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.17 | $1.29 |
| Cash per Share (MRQ) | $5.94 | $0.01 |
| Operating Cash Flow (TTM) | $-34,332,000 | $-5,072,523 |
| Levered Free Cash Flow (TTM) | $-8,001,250 | $-7,193,259 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Forge Global vs Btcs
| Metric | FRGE | BTCS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 36.33 | 6.24 |
| Forward P/E | -75.27 | -16.97 |
| PEG Ratio | 3.11 | -0.04 |
| Price to Sales (TTM) | 2.48 | 32.52 |
| Price to Book (MRQ) | 1.02 | 3.96 |
| Market Capitalization | ||
| Market Capitalization | $224.53M | $246.03M |
| Enterprise Value | $146.70M | $255.57M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.62 | 33.98 |
| Enterprise to EBITDA | -2.40 | -27.14 |
| Risk & Other Metrics | ||
| Beta | 2.25 | 1.31 |
| Book Value per Share (MRQ) | $16.17 | $1.29 |
Financial Statements Comparison: Forge Global vs Btcs
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FRGE | BTCS |
|---|---|---|
| Revenue/Sales | $25.30M | $2.77M |
| Cost of Goods Sold | $29.68M | $2.85M |
| Gross Profit | $-4.39M | $-80,935 |
| Research & Development | N/A | $193,543 |
| Operating Income (EBIT) | $-16.47M | $-1.75M |
| EBITDA | $-15.11M | $-1.75M |
| Pre-Tax Income | $-15.18M | $3.88M |
| Income Tax | $1.02M | N/A |
| Net Income (Profit) | $-16.20M | $3.88M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FRGE | BTCS |
|---|---|---|
| Cash & Equivalents | $70.47M | $269,929 |
| Total Current Assets | $107.40M | $20.68M |
| Total Current Liabilities | $21.42M | $476,127 |
| Long-Term Debt | $10.93M | N/A |
| Total Shareholders Equity | $216.79M | $20.56M |
| Retained Earnings | $-363.14M | $-157.22M |
| Property, Plant & Equipment | $4.49M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FRGE | BTCS |
|---|---|---|
| Operating Cash Flow | $-9.88M | $-13.82M |
| Capital Expenditures | $-51,000 | $55 |
| Free Cash Flow | $-12.88M | $-1.90M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FRGE | BTCS |
|---|---|---|
| Shares Short | 229,774 | 3.03M |
| Short Ratio | 2.58 | 1.01 |
| Short % of Float | 0.02% | 0.07% |
| Average Daily Volume (10 Day) | 70,641 | 2,639,600 |
| Average Daily Volume (90 Day) | 85,584 | 2,607,360 |
| Shares Outstanding | 12.42M | 18.72M |
| Float Shares | 11.18M | 40.85M |
| % Held by Insiders | 0.17% | 0.15% |
| % Held by Institutions | 0.37% | 0.02% |
Dividend Analysis & Yield Comparison: Forge Global vs Btcs
| Metric | FRGE | BTCS |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |