JFrog Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JFrog Ltd.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 38.5 times. Higher than 97% of Technology companies in United States.
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
38.5×Over the last 3 years its own operating cash covered its investment spending (capex) 38.5 times.
Higher than 97% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$7Sales grew 90% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 66% of Technology companies in United States.
Asset Productivity Ratio
+90% / +54%In 3 years sales changed by +90% while total assets changed by +54%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
25.2×Debt due within a year is covered 25.2 times by its yearly operating cash.
Higher than 78% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 68% of Technology companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
JFrog Ltd. made a loss over the last year. JFrog Ltd. owes $0.35 for every $1 it owns. JFrog Ltd. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossJFrog Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
12.91The share price is 12.91 times JFrog Ltd.'s book value per share, higher than 88% of Technology companies in United States.
Market cap
$12.4 BThe total market value of all of JFrog Ltd.'s shares at today's price (share price × number of shares), larger than 80% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$961 MWhat JFrog Ltd. 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
$7.79Net worth divided by the number of shares. The share price of $100.62 is 12.9 times this, which is the P/B above.
Return on equity (ROE)
-4.9%JFrog Ltd. lost 4.9% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
Owes vs Owns
0.35×JFrog Ltd. owes $0.35 for every $1 it owns (low), lower than 64% of Technology companies in United States.
Dividend yield
NoneJFrog Ltd. does not currently pay a dividend.
Revenue growth
+24%Revenue rose 24% in the year to Dec 2025, and grew 24% a year on average over 3 years.
Profit growth
LossJFrog Ltd. made a loss in each of the last two years.
Profit margin
-13.5%JFrog Ltd. lost $14 for every $100 of revenue.
Cash vs debt
Net cashJFrog Ltd. held $692 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 JFrog Ltd.: $12.4 B ÷ $961 M (30 Jun 2026) = 12.9.
What is JFrog Ltd.'s return on equity?
JFrog Ltd. lost 4.9% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
How much does JFrog Ltd. owe compared with what it owns?
JFrog Ltd. owes $0.35 for every $1 it owns (low), lower than 64% of Technology companies in United States.
Does JFrog Ltd. pay a dividend?
No. JFrog Ltd. does not currently pay a dividend.
Is JFrog Ltd.'s revenue growing?
Revenue rose 24% in the year to Dec 2025, and grew 24% 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.