JFROG LTD. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$8
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$1
Return on Equity
-8.6%
Return on Assets
-5.8%
Return on Invested Capital
-8.7%
Current Ratio
2.14
Quick Ratio
2.14
Asset Turnover
0.43
Days Sales Outstanding
82.32
Days Payables Outstanding
41.89
R&D / Revenue
36.7%
SBC / Revenue
29.5%
Capex / Revenue
0.7%
Working Capital
$465M
Net Current Asset Value
$419M
Invested Capital
$887M
OCF / Net Income
-2.03
FCF / Net Income
-1.98
Accruals Ratio (Sloan)
-16.2%
Net Debt
$-704M
Net Debt / EBITDA
10.46
Capex Coverage
42.12
Tangible Common Equity
$476M
TCE / Total Assets
35.5%
Goodwill / Total Assets
27.7%
NOPAT
$-73M
Cash ROIC
17.1%
WC / Revenue
87.5%
Capex / D&A
0.14
Reinvestment Rate
22.9%
Asset Growth vs Revenue Growth
-5.4%
Revenue 5Y CAGR
28.7%
FCF 5Y CAGR
40.6%
Book Value 5Y CAGR
9.9%
Stock Price (FY-end)
$62
Market Cap
$7.26B
P/S Ratio
13.65
P/B Ratio
8.18
P/TB Ratio
15.25
P/OCF Ratio
49.80
P/FCF Ratio
51.02
Enterprise Value
$6.55B
EV / Sales
12.32
EV / FCF
46.06
FCF Yield
2.0%
Shareholder Yield
-2.2%
R&D Yield
2.7%
Capex Yield
0.0%
Shares Variation (YoY)
5.9%
Beta (5Y)
1.33
Cost of Equity
11.1%
52W High
$69
52W Low
$28
Trailing Return 1Y
111.3%
Trailing Return 5Y
-7.9%
F-Score (Piotroski)
5.00
Z-Score (Altman)
9.73
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.