JFrog Ltd.

NASDAQ
FROG
Stock
Yield per half year: +35.62%
Dividend yield: 0%
Sector: Technology

Reporting JFrog Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.31 2.5 2.38 2.63 2.79 2.71 -5.59
Выручка, млрд $
0.064 0.105 0.151 0.207 0.28 0.3499 0.4285 0.4285 0.2833 23.20
Чистая прибыль, млрд $
-0.026 -0.005 -0.009 -0.064 -0.0902 -0.0613 -0.0692 -0.0692 -0.0587 50.37
EV, млрд $
-0.1779 -0.0392 2.84 2.11 2.1 3.51 3.19 3.19 2.75 2.35
EBIT, млрд $
-0.0255 -0.0069 -0.0142 -0.0684 -0.0972 -0.0755 -0.0911 -0.0911 -0.0693 45.03
EBITDA, млрд $
-0.0244 -0.000956 -0.0085 -0.0548 -0.0752 -0.0602 -0.0696 -0.0696 -0.0537 52.28
OIBDA, млрд $
-0.0153 -0.0638 -0.0748 -0.0745 -0.0915 -0.0915 -0.0640 43.00
Баланс стоимость, млрд $
-0.06 -0.0654 -0.0748 -0.139 0.6248 0.6791 0.7735 0.7735 0.3727 -259.56
FCF, млрд $
0.005 0.008 0.026 0.023 0.0168 0.0722 0.1078 0.1078 0.0492 32.90
Операционный денежный поток, млрд $
0.0086 0.01 0.0295 0.0279 0.0214 0.0742 0.1109 0.1109 0.0528 30.32
Операционная прибыль, млрд $
-0.027 -0.007 -0.014 -0.068 -0.0898 -0.0755 -0.0911 -0.0911 -0.0677 45.44
Операционные расходы, млрд $
0.0797 0.0916 0.1366 0.2332 0.3076 0.3484 0.4213 0.4213 0.2894 25.26
CAPEX, млрд $
0.003 0.002 0.004 0.005 0.0046 0.002 0.0031 0.0031 0.0037 -4.97


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1779 0.1665 0.5981 0.4211 0.0456 0.0848 0.0499 0.0499 0.2399 -39.15
Short Term Investments $
0.1273 0.4336 0.3528 0.3976 0.4602 0.4721 0.4721 0.4233 1.72
Total Receivables $
0.0198 0.0247 0.037 0.0505 0.0621 0.0764 0.0907 0.0907 0.0633 19.64
Total Current Assets $
0.2023 0.1989 0.6526 0.499 0.532 0.6458 0.6492 0.6492 0.5957 -0.10
Чистые активы, млрд $
-0.0387 -0.0334 0.5539 0.6386 0.008 0.6289 0.008 0.3592 -279.87
Активы, млрд $
0.2171 0.238 0.6892 0.8525 0.8712 0.9726 1.13 1.13 0.9031 10.39
Short Term Debt $
0.0073 0.0143 0.0228 0.0078 0.0078 0.0131 1.67
Задолженность, млрд $
0.2558 0.2715 0.1353 0.2139 0.2464 0.2934 0.3564 0.3564 0.2491 21.37
Чистый долг, млрд $
-0.1779 -0.0392 -0.1645 -0.061 -0.0216 -0.0625 -0.0359 -0.0359 -0.0691 -26.25
Долг, млрд $
0.0273 0.024 0.0222 0.014 0.014 0.0219 -15.38
Interest income $
0.0013 0.0032 0.002 0.000744 0.0051 0.0176 0.0057 40.63
Расходы на обслуживание долга $
0.0032 0.002 0.000744 0.0051 0.008 0.0051 0.0038 20.11
Чист. проц. доходы, млрд $
0.0013 0.0032 0.002 0.000744 0.0051 0.0176 0.0176 0.0057 40.63
Goodwill $
0.0016 0.0173 0.0173 0.2478 0.248 0.248 0.1557 70.33
Амортизация, млрд $
0.0011 0.0028 0.0037 0.0087 0.022 0.0153 0.0215 0.0215 0.0142 42.18
Себестоимость, млрд $
0.0107 0.02 0.0285 0.0418 0.0623 0.077 0.0983 0.0983 0.0616 28.10
Товарно материальные запасы $
0 0 0.0114 0.0114 0.0114 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.32 -0.07 -0.2 -0.68 -0.9087 -0.5929 -0.6312 -0.6312 -0.6026 25.84
Цена акции ао 71.87 62.83 23.05 34.61 29.41 42.49 42.49 38.48 -7.53
Число акций ао, млн 80 79 46 94 99.24 103.32 109.69 109.69 90.45 18.98
FCF/акцию 0.0683 0.1036 0.5579 0.2474 0.1692 0.6986 0.9826 0.9826 0.5311 11.99


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 67.26 14.96 -3.61 -10.77 -14.28 -9.4 -9.53 -9.53 37.18 -9.5180 21.43
ROA, % -11.98 -2.37 -2.03 -8.33 -10.46 -6.64 -6.59 -6.59 15.00 -6.8100 26.55
ROIC, % -4.22 -10.41 -12.35 28.12 -7.3150 57.06
ROS, % -40.95 -5.15 -6.24 -31.06 -32.2 -17.51 -16.16 -16.16 -16.16 22.00 -22.6180 -12.25
ROCE, % -16.43 -4.56 -2.51 -10.09 -14.69 -10.63 -11.21 -11.78 -11.78 42.99 -11.6800 3.15
Ebit margin, % -6.62 -9.41 -36.03 -34.71 -21.59 -21.26 -21.26 -21.26 -26.9700 -10.01
Рентаб EBITDA, % -38.45 -0.91 -5.63 -28.37 -26.85 -17.22 -16.25 -16.25 -16.25 33.44 -20.9880 -10.55
Чистая рентаб, % -42.3 -6.6 -9.4 -33.1 -32.2 -17.51 -16.16 -16.16 22.00 -21.6740 11.45
Operation Margin, % -42.27 -6.62 -9.41 -33.08 -32.08 -21.59 -21.26 -21.26 -21.26 25.67 -25.8540 -8.46
Чистая процентная маржа, % -40.95 -5.15 -6.24 -31.06 -33.74 26.15 -20.8500 -6.68
Доходность FCF, % 0.4025 0.5433 0.7327 2.74 1.10 61.53


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-685.17 -66.16 -25.42 -42.97 52.42 -204.9300 -49.96
P/BV
10.6 4.5 3.39 5.27 4.17 4.17 13.27 5.59 -17.02
P/S
41.2 14.6 7.56 10.22 7.53 7.53 9.62 16.22 -28.82
P/FCF
248.46 184.08 136.49 166.07 38.66 25.89 25.89 51.22 110.24 -32.45
E/P
-0.0015 -0.0151 -0.0393 -0.0233 -0.022 -0.0248 -0.0248 0.03 -0.0249 10.43
EV/EBIT
5.64 -200.25 -38.27 -21.56 -46.5 -35.02 -35.02 -35.02 -35.2740 -1.76
EV/EBITDA
7.28 40.95 -324.78 -35.39 -27.87 -58.32 -45.81 -45.81 39.13 -98.4340 -32.41
EV/S
-0.3739 18.84 13.79 7.48 10.04 7.45 7.45 7.45 9.80 9.24 -11.59
EV/FCF
-4.77 109.57 123.51 124.74 48.68 29.6 29.6 29.6 75.52 71.23 -24.85
Debt/EBITDA
-0.1239 -0.3187 -0.3689 -0.2007 -0.2007 -0.2007 3.00 -0.2426 10.13
Netdebt/Ebitda
6.91 9.49 15.62 0.6873 0.2877 1.04 0.5154 0.5154 0.5154 1.76 0.6092 -5.59
Debt/Ratio
0.032 0.0275 0.0229 0.0124 0.0124 0.0124 0.21 0.0214 -17.27
Debt/Equity
0.0428 0.0384 0.0327 0.0181 0.4607 0.4607 1.54 0.1185 60.84
Debt/Net Income
-0.4253 -0.2657 -0.3628 -0.2019 -0.2019 -0.2019 2.49 -0.2915 -13.84
PEG
0 0
Бета
-2.63 0.48 2.75 1.18 2.63 2.63 0.61 0.8820 -200.00
Индекс Альтмана
11.35 5.09 -7.23 3.7 3.62 3.09 3.09 8.99 1.65 -9.50


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0616 0.086 0.1227 25.82
CAPEX/Выручка, %
2.34 2.34 1.65 0.5665 0.7335 0.7335 -20.71
Персонал, чел
700 1 000 1 300 1 400 18.92