USD 32.75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FROG | -0.1 | 3.6 | 7.5 | 6.6 | -12.8 | -1.6 | 29.8 | -49.5 | -49.5 | -49.5 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | FROG |
| name | JFrog Ltd. |
| price | 32.75 |
| changes percentage | -0.0915 |
| change | -0.03 |
| day low | 32.63 |
| day high | 33.99 |
| year high | 48.81 |
| year low | 22.91 |
| market cap | 3653688250 |
| price avg 50 | 30.9978 |
| price avg 200 | 32.66705 |
| exchange | NASDAQ |
| volume | 1339508 |
| avg volume | 884560 |
| open | 33.5 |
| previous close | 32.78 |
| eps | -0.52 |
| pe | -62.98 |
| earnings announcement | 2025-02-13T21:00:00.000+0000 |
| shares outstanding | 111563000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001800667 | |||
| revenue | 349886000 | 280040000 | 24.94 |
| gross profit | 272843000 | 217753000 | 25.30 |
| gross profit ratio | 0.78 | 0.78 | 0.29 |
| research and development expenses | 134584000 | 121225000 | 11.02 |
| operating expenses | 348411000 | 307593000 | 13.27 |
| interest income | 21032000 | 5094000 | 312.88 |
| interest expense | 0 | 0 | NaN |
| ebitda | -60245000 | -75185000 | 19.87 |
| ebitdaratio | -0.17 | -0.27 | 35.87 |
| operating income | -75548000 | -89840000 | 15.91 |
| operating income ratio | -0.22 | -0.32 | 32.70 |
| net income | -61256000 | -90184000 | 32.08 |
| net income ratio | -0.18 | -0.32 | 45.64 |
| eps | -0.59 | -0.91 | 35.16 |
Revenue Growth: revenue increased to 350 million in 2023 from 280 million in 2022 representing a change of 24.94%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 273 million in 2023 from 218 million in 2022 representing a change of 25.3%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 135 million in 2023 from 121 million in 2022 representing a change of 11.02%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to -0.59 in 2023 from -0.59 in 2022 representing a change of 35.16%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 348 million in 2023 from 308 million in 2022 representing a change of 13.27%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -60 million in 2023 from -75 million in 2022 representing a change of 19.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -76 million in 2023 from -90 million in 2022 representing a change of 15.91%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -61 million in 2023 from -90 million in 2022 representing a change of 32.08%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001800667 | |||
| revenue | 109056000 | 103043000 | 5.84 |
| gross profit | 81765000 | 80806000 | 1.19 |
| gross profit ratio | 0.75 | 0.78 | -4.39 |
| research and development expenses | 42996000 | 36535000 | 17.68 |
| operating expenses | 111685000 | 98585000 | 13.29 |
| interest income | 5705000 | 6898000 | -17.29 |
| interest expense | 0 | 0 | NaN |
| ebitda | -29920000 | -13957000 | -114.37 |
| ebitdaratio | -0.27 | -0.14 | -102.61 |
| operating income | -29920000 | -17779000 | -68.29 |
| operating income ratio | -0.27 | -0.17 | -59.01 |
| net income | -22945000 | -14303000 | -60.42 |
| net income ratio | -0.21 | -0.14 | -51.58 |
| eps | -0.21 | -0.13 | -61.54 |
Revenue Growth: revenue increased to 109 million in 2024Q3 from 103 million in 2024Q2 representing a change of 5.84%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 82 million in 2024Q3 from 81 million in 2024Q2 representing a change of 1.19%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 43 million in 2024Q3 from 37 million in 2024Q2 representing a change of 17.68%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 112 million in 2024Q3 from 99 million in 2024Q2 representing a change of 13.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -30 million in 2024Q3 from -14 million in 2024Q2 representing a change of -114.37%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -30 million in 2024Q3 from -18 million in 2024Q2 representing a change of -68.29%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -23 million in 2024Q3 from -14 million in 2024Q2 representing a change of -60.42%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.21 in 2024Q3 from -0.21 in 2024Q2 representing a change of -61.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001800667 | |||
| total assets | 972556000 | 871221000 | 11.63 |
| total liabilities | 293433000 | 246448000 | 19.06 |
| total equity | 679123000 | 624773000 | 8.70 |
| cash and cash equivalents | 84765000 | 45595000 | 85.91 |
| short term investments | 460245000 | 397605000 | 15.75 |
| long term investments | 0 | 0 | NaN |
| total current assets | 645801000 | 532022000 | 21.39 |
| total non current assets | 326755000 | 339199000 | -3.67 |
| total current liabilities | 262175000 | 209572000 | 25.10 |
| total non current liabilities | 31258000 | 36876000 | -15.23 |
| common stock | 297000 | 283000 | 4.95 |
| retained earnings | -290432000 | -229176000 | -26.73 |
| total debt | 22226000 | 23961000 | -7.24 |
Total Assets: Total Assets increased to 973 million in 2023 from 871 million in 2022 representing a change of 11.63%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 679 million in 2023 from 625 million in 2022 representing a change of 8.7%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 85 million in 2023 from 46 million in 2022 representing a change of 85.91%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 460 million in 2023 from 398 million in 2022 representing a change of 15.75%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 646 million in 2023 from 532 million in 2022 representing a change of 21.39%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 4.95%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 22 million in 2023 from 24 million in 2022 representing a change of -7.24%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 293 million in 2023 from 246 million in 2022 representing a change of 19.06%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 262 million in 2023 from 210 million in 2022 representing a change of 25.1%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -290 million in 2023 from -229 million in 2022 representing a change of -26.73%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001800667 | |||
| total assets | 1080889000 | 1021143000 | 5.85 |
| total liabilities | 324683000 | 299710000 | 8.33 |
| total equity | 756206000 | 721433000 | 4.82 |
| cash and cash equivalents | 62246000 | 218315000 | -71.49 |
| short term investments | 405540000 | 373013000 | 8.72 |
| long term investments | 0 | 0 | NaN |
| total current assets | 593376000 | 690526000 | -14.07 |
| total non current assets | 487513000 | 330617000 | 47.46 |
| total current liabilities | 292220000 | 269790000 | 8.31 |
| total non current liabilities | 32463000 | 29919999 | 8.50 |
| common stock | 312000 | 308000 | 1.30 |
| retained earnings | -336470000 | -313525000 | -7.32 |
| total debt | 15843000 | 17760000 | -10.79 |
Total Assets: Total Assets increased to 1,081 million in 2024Q3 from 1,021 million in 2024Q2 representing a change of 5.85%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 756 million in 2024Q3 from 721 million in 2024Q2 representing a change of 4.82%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 406 million in 2024Q3 from 373 million in 2024Q2 representing a change of 8.72%. This indicates an increase in short-term investment holdings.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 1.3%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 16 million in 2024Q3 from 18 million in 2024Q2 representing a change of -10.79%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 325 million in 2024Q3 from 300 million in 2024Q2 representing a change of 8.33%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 62 million in 2024Q3 from 218 million in 2024Q2 representing a change of -71.49%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 593 million in 2024Q3 from 691 million in 2024Q2 representing a change of -14.07%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 292 million in 2024Q3 from 270 million in 2024Q2 representing a change of 8.31%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -336 million in 2024Q3 from -314 million in 2024Q2 representing a change of -7.32%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001800667 | |||
| net change in cash | 39170000 | -22933000 | 270.80 |
| operating cash flow | 74155000 | 21425000 | 246.11 |
| free cash flow | 72173000 | 16797000 | 329.68 |
| capital expenditure | -1982000 | -4628000 | 57.17 |
| depreciation and amortization | 15303000 | 14655000 | 4.42 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 95171000 | 68661000 | 38.61 |
| accounts payables | 1705000 | 4102000 | -58.43 |
| inventory | 5127000 | 0 | NaN |
| acquisitions net | 0 | -179000 | 100.00 |
| investments in property plant and equipment | -1982000 | -4628000 | 57.17 |
| net cash used for investing activites | -53476000 | -53338000 | -0.26 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 16649999 | 11098000 | 50.03 |
| common stock repurchased | 0 | -71000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 18371000 | 11027000 | 66.60 |
| cash at end of period | 84777000 | 45607000 | 85.89 |
| accounts receivables | -14109000 | -11186000 | -26.13 |
| cash at beginning of period | 45607000 | 68540000 | -33.46 |
Net Change in Cash: Net Change in Cash increased to 39 million in 2023 from -23 million in 2022 representing a change of 270.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 74 million in 2023 from 21 million in 2022 representing a change of 246.11%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 72 million in 2023 from 17 million in 2022 representing a change of 329.68%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 4 million in 2022 representing a change of -58.43%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -14 million in 2023 from -11 million in 2022 representing a change of -26.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -2 million in 2023 from -5 million in 2022 representing a change of 57.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 95 million in 2023 from 69 million in 2022 representing a change of 38.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001800667 | |||
| operating cash flow | 27640000 | 16697000 | 65.54 |
| free cash flow | 26704000 | 15965000 | 67.27 |
| capital expenditure | -936000 | -732000 | -27.87 |
| depreciation and amortization | 1846000 | 3826000 | -51.75 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 36395000 | 28656000 | 27.01 |
| accounts receivables | -10227000 | -15336000 | 33.31 |
| accounts payables | -732000 | 1579000 | -146.36 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -936000 | -732000 | -27.87 |
| net cash used for investing activites | -187969000 | 135188000 | -239.04 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -12201000 | 861000 | -1517.07 |
| common stock repurchased | 4673000 | -4673000 | 200.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4902000 | -4673000 | 204.90 |
| net change in cash | -155310000 | 146918000 | -205.71 |
| cash at end of period | 63005000 | 218315000 | -71.14 |
| cash at beginning of period | 218315000 | 71397000 | 205.78 |
Net Change in Cash: Net Change in Cash decreased to -155 million in 2024Q3 from 147 million in 2024Q2 representing a change of -205.71%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 36 million in 2024Q3 from 29 million in 2024Q2 representing a change of 27.01%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -10 in 2024Q3 from -15 million in 2024Q2 representing a change of 33.31%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 28 million in 2024Q3 from 17 million in 2024Q2 representing a change of 65.54%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 27 million in 2024Q3 from 16 million in 2024Q2 representing a change of 67.27%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -27.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -146.36%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.39 | 2.82 | 20.01 |
| net income per share | -0.59 | -0.91 | 34.76 |
| operating cash flow per share | 0.72 | 0.22 | 232.47 |
| free cash flow per share | 0.7 | 0.17 | 312.73 |
| cash per share | 5.28 | 4.47 | 18.12 |
| book value per share | 6.57 | 6.3 | 4.41 |
| tangible book value per share | 3.92 | 3.42 | 14.78 |
| shareholders equity per share | 6.57 | 6.3 | 4.41 |
| interest debt per share | 0.22 | 0.24 | -10.90 |
| market cap | 3575835980 | 2116872259.02 | 68.92 |
| enterprise value | 3513296980 | 2095238259.02 | 67.68 |
| pe ratio | -58.38 | -23.47 | -148.69 |
| price to sales ratio | 10.22 | 7.56 | 35.20 |
| pocfratio | 48.22 | 98.8 | -51.20 |
| pfcf ratio | 49.55 | 126.03 | -60.69 |
| pb ratio | 5.27 | 3.39 | 55.40 |
| ptb ratio | 5.27 | 3.39 | 55.40 |
| ev to sales | 10.04 | 7.48 | 34.21 |
| enterprise value over ebitda | -58.32 | -27.87 | -109.26 |
| ev to operating cash flow | 47.38 | 97.79 | -51.55 |
| ev to free cash flow | 48.68 | 124.74 | -60.98 |
| earnings yield | -0.02 | -0.04 | 59.79 |
| free cash flow yield | 0.02 | 0.01 | 154.37 |
| debt to equity | 0.03 | 0.04 | -14.66 |
| debt to assets | 0.02 | 0.03 | -16.91 |
| net debt to ebitda | 1.04 | 0.29 | 260.76 |
| current ratio | 2.46 | 2.54 | -2.97 |
| interest coverage | 0 | 0 | NaN |
| income quality | -1.21 | -0.24 | -409.57 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.2 | -9.05 |
| research and ddevelopement to revenue | 0.38 | 0.43 | -11.14 |
| intangibles to total assets | 0.28 | 0.33 | -14.11 |
| capex to operating cash flow | 0.03 | 0.22 | -87.63 |
| capex to revenue | 0.01 | 0.02 | -65.72 |
| capex to depreciation | 0.13 | 0.32 | -58.99 |
| stock based compensation to revenue | 0.27 | 0.25 | 10.94 |
| graham number | 9.36 | 11.35 | -17.46 |
| roic | -0.12 | -0.14 | 18.14 |
| return on tangible assets | -0.09 | -0.15 | 43.07 |
| graham net net | 2.99 | 2.45 | 21.94 |
| working capital | 383626000 | 322450000 | 18.97 |
| tangible asset value | 405400000 | 339274000 | 19.49 |
| net current asset value | 352368000 | 285574000 | 23.39 |
| invested capital | 686439000 | 640572000 | 7.16 |
| average receivables | 69277000 | 56300000 | 23.05 |
| average payables | 15918500 | 12867500 | 23.71 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 79.74 | 80.96 | -1.51 |
| days payables outstanding | 80.4 | 87.12 | -7.72 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 4.58 | 4.51 | 1.53 |
| payables turnover | 4.54 | 4.19 | 8.36 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.09 | -0.14 | 37.51 |
| capex per share | 0.02 | 0.05 | -58.86 |
ROE: Return on Equity (ROE) increased to -0.09 on 2023-12-31 from -0.14 on 2022-12-31, representing a change of 37.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -58.38 on 2023-12-31 from -23.47 on 2022-12-31, representing a change of -148.69%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.46 on 2023-12-31 from 2.54 on 2022-12-31, representing a change of -2.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.03 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of -14.66%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FROG | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.0 | 0.95 | 5.86 |
| net income per share | -0.21 | -0.13 | -60.46 |
| operating cash flow per share | 0.25 | 0.15 | 65.57 |
| free cash flow per share | 0.25 | 0.15 | 67.30 |
| cash per share | 4.29 | 5.43 | -20.88 |
| book value per share | 6.94 | 6.62 | 4.84 |
| tangible book value per share | 2.92 | 4.16 | -29.84 |
| shareholders equity per share | 6.94 | 6.62 | 4.84 |
| interest debt per share | 0.15 | 0.16 | -10.77 |
| market cap | 3163065840 | 4077801543.34 | -22.43 |
| enterprise value | 3116662840 | 3877246543.34 | -19.62 |
| pe ratio | -34.46 | -71.28 | 51.65 |
| price to sales ratio | 29.0 | 39.57 | -26.71 |
| pocfratio | 114.44 | 244.22 | -53.14 |
| pfcf ratio | 118.45 | 255.42 | -53.63 |
| pb ratio | 4.18 | 5.65 | -26.00 |
| ptb ratio | 4.18 | 5.65 | -26.00 |
| ev to sales | 28.58 | 37.63 | -24.05 |
| enterprise value over ebitda | -104.17 | -277.8 | 62.50 |
| ev to operating cash flow | 112.76 | 232.21 | -51.44 |
| ev to free cash flow | 116.71 | 242.86 | -51.94 |
| earnings yield | -0.01 | -0.0 | -106.81 |
| free cash flow yield | 0.01 | 0.0 | 115.64 |
| debt to equity | 0.02 | 0.02 | -14.90 |
| debt to assets | 0.01 | 0.02 | -15.72 |
| net debt to ebitda | 1.55 | 14.37 | -89.21 |
| current ratio | 2.03 | 2.56 | -20.66 |
| interest coverage | 0 | 0 | NaN |
| income quality | -1.2 | -1.17 | -3.19 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.17 | -2.95 |
| research and ddevelopement to revenue | 0.39 | 0.35 | 11.20 |
| intangibles to total assets | 0.41 | 0.26 | 54.47 |
| capex to operating cash flow | 0.03 | 0.04 | -22.76 |
| capex to revenue | 0.01 | 0.01 | 20.82 |
| capex to depreciation | 0.51 | 0.19 | 165.02 |
| stock based compensation to revenue | 0.33 | 0.28 | 20.00 |
| graham number | 5.74 | 4.42 | 29.70 |
| roic | -0.04 | -0.03 | -31.34 |
| return on tangible assets | -0.04 | -0.02 | -87.98 |
| graham net net | 1.95 | 3.24 | -39.74 |
| working capital | 301156000 | 420736000 | -28.42 |
| tangible asset value | 318090000 | 453488000 | -29.86 |
| net current asset value | 268693000 | 390816000 | -31.25 |
| invested capital | 761591000 | 713582000 | 6.73 |
| average receivables | 87466500 | 74305499.5 | 17.71 |
| average payables | 16252000 | 15234500 | 6.68 |
| average inventory | 0 | 1 | -100.00 |
| days sales outstanding | 76.66 | 71.66 | 6.98 |
| days payables outstanding | 53.69 | 65.66 | -18.22 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.17 | 1.26 | -6.53 |
| payables turnover | 1.68 | 1.37 | 22.28 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.03 | -0.02 | -53.04 |
| capex per share | 0.01 | 0.01 | 27.90 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q3 from -0.02 on 2024-06-30 Q2, representing a change of -53.04%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -34.46 on 2024-09-30 Q3 from -71.28 on 2024-06-30 Q2, representing a change of 51.65%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -14.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.03 on 2024-09-30 Q3 from 2.56 on 2024-06-30 Q2, representing a change of -20.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 23.98 which is lower than current price 32.75, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 13:49:50
Shares of JFrog are an excellent “growth at a reasonable price” investment, offering ~20% revenue growth at a 6x revenue multiple. The company trades at a sharp discount to direct rival GitLab, which compensates for JFrog's ~10 point lower growth rate. JFrog is moving upmarket into larger enterprise deals, and has already courted huge customers like GM and Netflix.
Sentiment: Neutral
Publish Date: 2025-01-09 16:05:00
SUNNYVALE, Calif.--(BUSINESS WIRE)--JFrog Ltd. (“JFrog”) (Nasdaq: FROG), the Liquid Software company and creators of the JFrog Software Supply Chain Platform, today announced it will report financial results for the fourth quarter and fiscal 2024 on Thursday, February 13, 2025, following the market close. JFrog will host a conference call to discuss the results at 2:00 p.m. PT on the same day. Event: JFrog's Fourth Quarter and Fiscal 2024 Financial Results Conference Call Date: Thursday, Februa.
Sentiment: Positive
Publish Date: 2025-01-06 16:05:00
SUNNYVALE, Calif.--(BUSINESS WIRE)--JFrog Ltd. (“JFrog”) (Nasdaq: FROG), the Liquid Software Company and creators of the JFrog Software Supply Chain Platform, today announced that its Co-Founder and CEO, Shlomi Ben Haim, plus CFO, Ed Grabscheid, will present virtually at the 27th Annual Needham Growth Conference on Thursday, January 16th, 2025 at 5:00 a.m. Pacific Standard Time. The live webcast and replay will be available on JFrog's investor relations website: https://investors.jfrog.com/even.
Sentiment: Positive
Publish Date: 2024-11-22 11:00:00
NEW YORK, NY / ACCESSWIRE / November 22, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-20 20:15:00
NEW YORK, NY / ACCESSWIRE / November 20, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-18 21:12:00
NEW YORK , Nov. 18, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ: FROG).
Sentiment: Positive
Publish Date: 2024-11-17 14:00:00
NEW YORK, NY / ACCESSWIRE / November 17, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-17 10:00:00
NEW YORK, NY / ACCESSWIRE / November 17, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-16 16:00:00
NEW YORK, NY / ACCESSWIRE / November 16, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-16 10:00:00
NEW YORK, NY / ACCESSWIRE / November 16, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-15 14:00:00
NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-15 10:00:00
NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-14 21:00:00
NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-14 13:00:00
NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-13 14:00:00
NEW YORK, NY / ACCESSWIRE / November 13, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-13 11:15:00
NEW YORK, NY / ACCESSWIRE / November 13, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-12 20:30:00
NEW YORK, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-12 20:00:00
NEW YORK, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
Sentiment: Positive
Publish Date: 2024-11-11 21:00:00
NEW YORK, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against JFrog Ltd. (“JFrog” or the “Company”) (NASDAQ: FROG) on behalf of JFrog stockholders. Our investigation concerns whether JFrog has violated the federal securities laws and/or engaged in other unlawful business practices.
Sentiment: Positive
Publish Date: 2024-11-11 21:00:00
NEW YORK, NY / ACCESSWIRE / November 11, 2024 / Pomerantz LLP is investigating claims on behalf of investors of JFrog Ltd. ("JFrog" or the "Company") (NASDAQ:FROG).
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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