JFrog Ltd.
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an in…
Software - Application
US, Sunnyvale [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.55 | 2.55 | 2.46 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -24.28 | 4.09 | 5.40 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.55 | 6.61 | 6.45 | |
| Cash | 4.65 | 5.42 | 5.18 | |
| Capex | -33.90 | < 0.005 | < 0.005 | |
| Free Cash Flow | -48.83 | 0.16 | 0.30 | |
| Revenue | 1.48 | 0.94 | 0.92 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.11 | 0.79 | 0.79 | |
| Operating Margin | -3.49 | -0.16 | -0.16 | |
| ROA | 23.67 | < 0.005 | -0.01 | |
| ROE | 24.92 | -0.01 | -0.02 | |
| ROIC | 24.40 | -0.02 | -0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FROG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FROG is permitted for members.
6
Leverage & Liquidity