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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -20.27 | -371.84 | -309.16 | |
| Graham Fair Price | -11.14 | 3.50 | 3.93 | |
| PEG | 0.86 | 5.32 | 5.27 | |
| Price/Book | 24.84 | 6.70 | 5.37 | |
| Price/Cash Flow | 150.20 | 285.20 | 113.99 | |
| Prices/Earnings | -66.27 | -134.88 | -81.12 | |
| Price/Sales | 26.15 | 47.28 | 37.47 | |
| Price/FCF | 150.20 | 285.20 | 113.99 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.79 | 0.79 | |
| Operating Margin | -3.49 | -0.16 | -0.16 | |
| ROA | 23.67 | < 0.005 | -0.01 | |
| ROE | -0.02 | -0.01 | 24.92 | |
| ROIC | -0.03 | -0.02 | 24.40 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.11 | -0.08 | -40.41 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.15 | -0.07 | -54.49 | |
| EPS QOQ | 0.15 | 0.25 | 64.86 | |
| FCF QOQ | 0.26 | -0.48 | 85.06 | |
| Revenue QOQ | 0.10 | 0.03 | -67.76 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 50.14 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 70.73 | 59.73 | -15.56 | |
| Inventory Turnover | 1.79 | 10489000.00 | 584359896.08 | |
| Debt/Capitalization | 0.03 | 0.03 | -13.96 | |
| Quick Ratio | 2.37 | 2.48 | 4.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.45 | 6.61 | 2.55 | |
| Cash | 5.18 | 5.42 | 4.65 | |
| Capex | < 0.005 | < 0.005 | -33.90 | |
| Free Cash Flow | 0.30 | 0.16 | -48.83 | |
| Revenue | 0.92 | 0.94 | 1.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad