Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
JFrog Ltd. Ordinary Shares (FROG)
Services-prepackaged Software
JFrog Ltd provides an end-to-end, hybrid, universal DevOps Platform that powers and controls the software supply chain, enabling organizations to continuously and securely deliver software updates across any system. Geographically, it derives a majority of revenue from Israel. Its product portfolio includes JFrog Artifactory; JFrog Pipelines; JFrog Xray; JFrog Distribution; JFrog Artifactory Edge; JFrog Mission Control and JFrog Insight.
270 E CARIBBEAN DRIVE
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2020
Market Cap
2,988,100,500
Shares Outstanding
104,890,000
Weighted SO
104,887,026
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.9640
Last Div
0.0000
Range
21.38-48.81
Chg
0.3400
Avg Vol
1254662
Mkt Cap
2988100500
Exch
NASDAQ
Country
US
Phone
408 329 1540
DCF Diff
0.7371
DCF
25.9829
Div Yield
0.0000
P/S
7.6766
EV Multiple
-53.2299
P/FV
4.0864
Div Yield %
0.0000
P/E
-61.3243
PEG
-1.7335
Payout
0.0000
Current Ratio
2.5595
Quick Ratio
2.5595
Cash Ratio
0.8092
DSO
76.9299
DIO
0.0000
Op Cycle
76.9299
DPO
71.0058
CCC
5.9241
Gross Margin
0.7858
Op Margin
-0.1737
Pretax Margin
-0.1106
Net Margin
-0.1235
Eff Tax Rate
-0.1164
ROA
-0.0471
ROE
-0.0696
ROCE
-0.0900
NI/EBT
1.1164
EBT/EBIT
0.6368
EBIT/Rev
-0.1737
Debt Ratio
0.0174
D/E
0.0246
LT Debt/Cap
0.0132
Total Debt/Cap
0.0240
Int Coverage
-16.9391
CF/Debt
5.2218
Equity Multi
1.4154
Rec Turnover
4.7446
Pay Turnover
5.1404
Inv Turnover
0.0000
FA Turnover
15.6319
Asset Turnover
0.3812
OCF/Share
0.8513
FCF/Share
0.8257
Cash/Share
5.4278
OCF/Sales
0.2383
FCF/OCF
0.9700
CF Coverage
5.2218
ST Coverage
11.4367
CapEx Coverage
33.3357
Div&CapEx Cov
33.3357
P/BV
4.0864
P/B
4.0864
P/S
7.6766
P/E
-61.3243
P/FCF
33.2166
P/OCF
31.7883
P/CF
31.7883
PEG
-1.7335
P/S
7.6766
EV Multiple
-53.2299
P/FV
4.0864
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
97.34K Shares Bought (13.38 %)
630.27K Shares Sold (86.62%)
3 - 6 Months
595.45K Shares Bought (46.98 %)
672.07K Shares Sold (53.02%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
140.48K Shares Sold (100.00%)
9 - 12 Months
57.55K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.05M | ▲ 30.76M | ▲ 42.69M | ▲ 59.24M | ▲ 76.55M | ▲ 97.26M | ▲ 100.31M |
Cost Of Revenue | 3.13M | ▲ 6.11M | ▲ 8.10M | ▲ 12.86M | ▲ 17.28M | ▲ 20.42M | ▲ 20.98M |
Gross Profit | 15.92M | ▲ 24.64M | ▲ 34.59M | ▲ 46.37M | ▲ 59.26M | ▲ 76.84M | ▲ 79.33M |
Gross Profit Ratio | 0.84 | ▼ 0.80 | ▲ 0.81 | ▼ 0.78 | ▼ 0.77 | ▲ 0.79 | ▲ 0.79 |
Research And Development Expenses | 4.93M | ▲ 7.97M | ▲ 11.66M | ▲ 25.94M | ▲ 33.48M | ▼ 32.80M | ▲ 35.53M |
General And Administrative Expenses | 4.15M | ▲ 4.81M | ▲ 12.77M | ▼ 12.19M | ▲ 14.15M | ▲ 18.50M | ▼ 16.94M |
Selling And Marketing Expenses | 9.14M | ▲ 12.30M | ▲ 18.19M | ▲ 30.85M | ▲ 36.49M | ▲ 40.92M | ▲ 43.18M |
Selling General And Administrative Expenses | 13.29M | ▲ 17.11M | ▲ 30.96M | ▲ 43.04M | ▲ 50.64M | ▲ 59.42M | ▲ 60.22M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.66M | ▲ 35.19M |
Operating Expenses | 18.22M | ▲ 25.08M | ▲ 42.62M | ▲ 68.98M | ▲ 84.12M | ▲ 92.22M | ▲ 95.75M |
Cost And Expenses | 21.35M | ▲ 31.19M | ▲ 50.72M | ▲ 81.85M | ▲ 101.40M | ▲ 112.64M | ▲ 116.73M |
Interest Income | 679.00K | ▲ 714.00K | ▼ 523.00K | ▼ 18.00K | ▲ 2.94M | ▲ 6.41M | ▲ 7.09M |
Interest Expense | 0.00 | 0.00 | ▼ -574.00K | ▲ -346.00K | ▼ -2.16M | ▲ 3.99M | ▼ 0.00 |
Depreciation And Amortization | 0.00 | ▲ 767.00K | ▲ 977.00K | ▲ 3.61M | ▲ 3.87M | ▼ 3.79M | ▲ 3.80M |
Ebitda | -2.30M | ▲ 332.00K | ▼ -7.06M | ▼ -19.00M | ▼ -20.99M | ▲ -11.59M | ▼ -12.62M |
Ebitda Ratio | -0.12 | ▲ 0.01 | ▼ -0.17 | ▼ -0.32 | ▲ -0.27 | ▲ -0.12 | ▼ -0.13 |
Operating Income | -2.30M | ▲ -435.00K | ▼ -8.03M | ▼ -22.61M | ▼ -24.85M | ▲ -15.38M | ▼ -16.41M |
Operating Income Ratio | -0.12 | ▲ -0.01 | ▼ -0.19 | ▼ -0.38 | ▲ -0.32 | ▲ -0.16 | ▼ -0.16 |
Total Other Income Expenses Net | 679.00K | ▲ 714.00K | ▼ 523.00K | ▼ 18.00K | ▲ 2.94M | ▼ -14.01M | ▲ 6.87M |
Income Before Tax | -1.62M | ▲ 279.00K | ▼ -7.51M | ▼ -22.59M | ▲ -21.92M | ▲ -8.97M | ▼ -9.55M |
Income Before Tax Ratio | -0.09 | ▲ 0.01 | ▼ -0.18 | ▼ -0.38 | ▲ -0.29 | ▲ -0.09 | ▼ -0.10 |
Income Tax Expense | 221.00K | ▲ 490.00K | ▼ -3.80M | ▲ 103.00K | ▲ 1.24M | ▲ 2.27M | ▼ -759.00K |
Net Income | -1.84M | ▲ -211.00K | ▼ -3.71M | ▼ -22.70M | ▼ -23.16M | ▲ -11.23M | ▲ -8.79M |
Net Income Ratio | -0.10 | ▲ -0.01 | ▼ -0.09 | ▼ -0.38 | ▲ -0.30 | ▲ -0.12 | ▲ -0.09 |
Eps | -0.02 | ▲ 0.00 | ▼ -0.04 | ▼ -0.23 | -0.23 | ▲ -0.11 | ▲ -0.08 |
Eps Diluted | -0.02 | ▲ 0.00 | ▼ -0.04 | ▼ -0.23 | -0.23 | ▲ -0.11 | ▲ -0.08 |
Weighted Average Shs Out | 80.31M | 80.31M | ▲ 91.55M | ▲ 96.45M | ▲ 100.49M | ▲ 105.31M | ▲ 107.03M |
Weighted Average Shs Out Dil | 80.31M | 80.31M | ▲ 91.55M | ▲ 97.02M | ▲ 100.49M | ▲ 105.31M | ▲ 107.03M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 177.88M | ▼ 39.15M | ▲ 164.46M | ▼ 68.28M | ▼ 45.60M | ▲ 84.77M | ▼ 71.40M |
Short Term Investments | 0.00 | ▲ 127.33M | ▲ 433.60M | ▼ 352.84M | ▲ 397.61M | ▲ 460.25M | ▲ 508.23M |
Cash And Short Term Investments | 177.88M | ▼ 166.48M | ▲ 598.06M | ▼ 421.13M | ▲ 443.20M | ▲ 545.01M | ▲ 579.63M |
Net Receivables | 19.79M | ▲ 24.74M | ▲ 37.05M | ▲ 50.48M | ▲ 62.12M | ▲ 76.44M | ▼ 66.57M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.38M | ▼ 2.00 |
Other Current Assets | 4.58M | ▲ 7.71M | ▲ 17.46M | ▲ 27.41M | ▼ 26.71M | ▼ 12.98M | ▲ 17.56M |
Total Current Assets | 202.25M | ▼ 198.93M | ▲ 652.56M | ▼ 499.02M | ▲ 532.02M | ▲ 645.80M | ▲ 663.75M |
Property Plant Equipment Net | 3.15M | ▲ 3.53M | ▲ 4.96M | ▲ 32.69M | ▼ 32.62M | ▼ 29.09M | ▼ 26.80M |
Goodwill | 1.63M | ▲ 17.32M | 17.32M | ▲ 247.78M | ▲ 247.96M | 247.96M | 247.96M |
Intangible Assets | 3.14M | ▲ 5.61M | ▼ 4.05M | ▲ 47.98M | ▼ 37.54M | ▼ 25.77M | ▼ 22.88M |
Goodwill And Intangible Assets | 4.77M | ▲ 22.93M | ▼ 21.37M | ▲ 295.76M | ▼ 285.50M | ▼ 273.72M | ▼ 270.83M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 6.94M | ▲ 12.65M | ▼ 10.34M | ▲ 25.06M | ▼ 21.08M | ▲ 23.94M | ▲ 35.70M |
Total Non Current Assets | 14.85M | ▲ 39.11M | ▼ 36.67M | ▲ 353.51M | ▼ 339.20M | ▼ 326.76M | ▲ 333.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 217.10M | ▲ 238.04M | ▲ 689.23M | ▲ 852.53M | ▲ 871.22M | ▲ 972.56M | ▲ 997.08M |
Account Payables | 3.19M | ▲ 4.99M | ▲ 9.91M | ▲ 10.87M | ▲ 14.87M | ▲ 16.97M | ▼ 14.25M |
Short Term Debt | 0.00 | 0.00 | ▲ 9.19M | ▼ 7.29M | ▼ 7.13M | ▲ 8.27M | ▼ 8.14M |
Tax Payables | 0.00 | 0.00 | ▲ 9.19M | ▼ 701.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 51.86M | ▲ 72.68M | ▲ 91.75M | ▲ 129.15M | ▲ 158.73M | ▲ 201.12M | ▼ 198.24M |
Other Current Liabilities | 6.57M | ▲ 8.34M | ▲ 11.85M | ▲ 27.95M | ▲ 28.85M | ▲ 35.82M | ▲ 39.60M |
Total Current Liabilities | 61.63M | ▲ 86.00M | ▲ 122.70M | ▲ 175.26M | ▲ 209.57M | ▲ 262.18M | ▼ 260.22M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 20.01M | ▼ 16.83M | ▼ 13.95M | ▼ 11.71M |
Deferred Revenue Non Current | 18.31M | ▼ 9.63M | ▲ 11.09M | ▲ 17.96M | ▼ 16.99M | ▼ 12.99M | ▼ 12.97M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 175.84M | 175.84M | ▼ 1.55M | ▼ 712.00K | ▲ 3.06M | ▲ 4.32M | ▲ 4.38M |
Total Non Current Liabilities | 194.15M | ▼ 185.47M | ▼ 12.64M | ▲ 38.68M | ▼ 36.88M | ▼ 31.26M | ▼ 29.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 27.31M | ▼ 23.96M | ▼ 22.23M | ▼ 11.71M |
Total Liabilities | 255.78M | ▲ 271.47M | ▼ 135.34M | ▲ 213.95M | ▲ 246.45M | ▲ 293.43M | ▼ 289.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 76.00K | ▲ 80.00K | ▲ 257.00K | ▲ 272.00K | ▲ 283.00K | ▲ 297.00K | ▲ 303.00K |
Retained Earnings | -59.99M | ▼ -65.38M | ▼ -74.79M | ▼ -138.99M | ▼ -229.18M | ▼ -290.43M | ▼ -299.22M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 35.00K | ▲ 372.00K | ▲ 611.00K | ▼ -2.77M | ▲ 1.01M | ▼ -144.00K |
Other Total Stockholders Equity | 21.24M | ▲ 31.84M | ▲ 628.05M | ▲ 776.96M | ▲ 856.44M | ▲ 968.25M | ▲ 1.01B |
Total Stockholders Equity | -38.68M | ▲ -33.43M | ▲ 553.89M | ▲ 638.58M | ▼ 624.77M | ▲ 679.12M | ▲ 707.80M |
Total Equity | -38.68M | ▲ -33.43M | ▲ 553.89M | ▲ 638.58M | ▼ 624.77M | ▲ 679.12M | ▲ 707.80M |
Total Liabilities And Stockholders Equity | 217.10M | ▲ 238.04M | ▲ 689.23M | ▲ 852.53M | ▲ 871.22M | ▲ 972.56M | ▲ 997.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 217.10M | ▲ 238.04M | ▲ 689.23M | ▲ 852.53M | ▲ 871.22M | ▲ 972.56M | ▲ 997.08M |
Total Investments | 0.00 | ▲ 127.33M | ▲ 433.60M | ▼ 352.84M | ▲ 397.61M | ▲ 460.25M | ▲ 508.23M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 27.31M | ▼ 23.96M | ▼ 22.23M | ▼ 19.84M |
Net Debt | -177.88M | ▲ -39.15M | ▼ -164.46M | ▲ -40.98M | ▲ -21.63M | ▼ -62.54M | ▲ -51.56M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | -211.00K | ▼ -3.71M | ▼ -22.70M | ▼ -23.16M | ▲ -11.23M | ▲ -8.79M | ▼ |
Depreciation And Amortization | 767.00K | ▲ 977.00K | ▲ 3.61M | ▲ 3.87M | ▼ 3.79M | ▲ 3.80M | ▼ |
Deferred Income Tax | 0.00 | 0.00 | ▲ 1.04M | ▼ 0.00 | ▼ -1.37M | ▲ 0.00 | |
Stock Based Compensation | 1.83M | ▲ 9.45M | ▲ 14.24M | ▲ 20.29M | ▲ 28.25M | ▼ 27.29M | ▼ |
Change In Working Capital | 2.23M | ▲ 5.21M | ▲ 19.66M | ▼ 5.20M | ▲ 10.99M | ▼ -5.18M | ▼ |
Accounts Receivables | -5.24M | ▼ -11.51M | ▲ -6.64M | ▼ -12.40M | ▼ -15.45M | ▲ 9.78M | ▼ |
Inventory | 1.44M | ▼ -1.27M | ▲ 7.28M | ▼ 0.00 | ▲ 5.48M | ▼ 0.00 | |
Accounts Payables | 486.00K | ▲ 2.65M | ▼ 1.18M | ▲ 1.97M | ▼ 1.82M | ▼ -2.52M | ▼ |
Other Working Capital | 5.54M | ▲ 15.33M | ▲ 17.84M | ▼ 15.63M | ▲ 19.13M | ▼ -12.44M | ▼ |
Other Non Cash Items | -7.00K | ▲ 893.00K | ▲ 1.81M | ▼ 1.11M | ▲ 2.16M | ▲ 27.97M | ▼ |
Net Cash Provided By Operating Activities | 4.61M | ▲ 12.82M | ▲ 17.66M | ▼ 7.31M | ▲ 32.59M | ▼ 17.47M | ▼ |
Investments In Property Plant And Equipment | -420.00K | ▼ -911.00K | ▼ -1.04M | ▲ -891.00K | ▲ -618.00K | ▼ -841.00K | ▼ |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -179.00K | ▲ 15.03M | ▼ 0.00 | |
Purchases Of Investments | -70.95M | ▼ -214.96M | ▲ -95.65M | ▼ -105.53M | ▲ -89.10M | ▼ -164.70M | ▼ |
Sales Maturities Of Investments | 25.10M | ▲ 34.04M | ▲ 59.38M | ▲ 88.94M | ▼ 74.07M | ▲ 118.62M | ▼ |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 179.00K | ▼ -15.03M | ▼ -46.08M | ▼ |
Net Cash Used For Investing Activities | -46.27M | ▼ -181.83M | ▲ -37.30M | ▲ -17.48M | ▲ -15.65M | ▼ -46.92M | ▼ |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.25M | ▲ 4.55M | ▲ 11.34M | ▼ |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 89.00K | ▲ 332.00K | ▼ 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | -373.00K | ▲ 9.20M | ▼ 2.54M | ▼ 89.00K | ▲ 2.05M | ▲ 5.26M | ▼ |
Net Cash Used Provided By Financing Activities | -373.00K | ▲ 9.20M | ▼ 2.54M | ▼ 1.34M | ▲ 6.61M | ▲ 16.59M | ▼ |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 246.00K | ▼ 232.00K | ▼ -523.00K | ▼ |
Net Change In Cash | -42.04M | ▼ -159.82M | ▲ -17.10M | ▲ -8.59M | ▲ 23.78M | ▼ -13.38M | ▼ |
Cash At End Of Period | 40.94M | ▲ 164.74M | ▼ 68.54M | ▼ 45.61M | ▲ 84.78M | ▼ 71.40M | ▼ |
Cash At Beginning Of Period | 82.98M | ▲ 324.56M | ▼ 85.64M | ▼ 54.19M | ▲ 61.00M | ▲ 84.78M | ▼ |
Operating Cash Flow | 4.61M | ▲ 12.82M | ▲ 17.66M | ▼ 7.31M | ▲ 32.59M | ▼ 17.47M | ▼ |
Capital Expenditure | -420.00K | ▼ -911.00K | ▼ -1.04M | ▲ -891.00K | ▲ -618.00K | ▼ -841.00K | ▼ |
Free Cash Flow | 4.19M | ▲ 11.91M | ▲ 16.62M | ▼ 6.42M | ▲ 31.98M | ▼ 16.63M | ▼ |