Forrester Research, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Forrester Research, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 24% of its market value (net cash). Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 59% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / -34%In 3 years sales changed by -26% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 67% of Industrials companies in United States.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 92% of Industrials companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Forrester Research, Inc. made a loss over the last year. Forrester Research, Inc. owes $0.71 for every $1 it owns. Forrester Research, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossForrester Research, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.95The share price is 1.95 times Forrester Research, Inc.'s book value per share, lower than 62% of Industrials companies in United States.
Market cap
$237 MThe total market value of all of Forrester Research, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$122 MWhat Forrester Research, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.39Net worth divided by the number of shares. The share price of $12.44 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
-30.3%Forrester Research, Inc. lost 30.3% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
Owes vs Owns
0.71×Forrester Research, Inc. owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Dividend yield
NoneForrester Research, Inc. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossForrester Research, Inc. made a loss in each of the last two years.
Profit margin
-30.1%Forrester Research, Inc. lost $30 for every $100 of revenue.
Interest cover
0.7×Forrester Research, Inc.'s operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net cashForrester Research, Inc. held $56 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Forrester Research, Inc.: $237 M ÷ $122 M (30 Jun 2026) = 1.9.
What is Forrester Research, Inc.'s return on equity?
Forrester Research, Inc. lost 30.3% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
How much does Forrester Research, Inc. owe compared with what it owns?
Forrester Research, Inc. owes $0.71 for every $1 it owns (moderate), higher than 75% of Industrials companies in United States.
Does Forrester Research, Inc. pay a dividend?
No. Forrester Research, Inc. does not currently pay a dividend.
Is Forrester Research, Inc.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.