Forian Statistics
Share Statistics
Forian has 31.2M
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding | 31.2M |
Shares Change (YoY) | -0.4% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 15.22% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 36 |
FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 89.03K, so 0.29% of the outstanding
shares have been sold short.
Short Interest | 89.03K |
Short % of Shares Out | 0.29% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | 17.13 |
Valuation Ratios
The PE ratio is -16.97 and the forward
PE ratio is 22.89.
Forian's PEG ratio is
0.13.
PE Ratio | -16.97 |
Forward PE | 22.89 |
PS Ratio | 3.18 |
Forward PS | 2 |
PB Ratio | 2.13 |
P/FCF Ratio | 226.31 |
PEG Ratio | 0.13 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Forian.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68,
with a Debt / Equity ratio of 0.22.
Current Ratio | 2.68 |
Quick Ratio | 2.68 |
Debt / Equity | 0.22 |
Debt / EBITDA | -2.31 |
Debt / FCF | 23.76 |
Interest Coverage | -9.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $428,792.83 |
Profits Per Employee | $-80,235.53 |
Employee Count | 47 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | 66.58K |
Effective Tax Rate | -1.8% |
Stock Price Statistics
The stock price has increased by -25.7% in the
last 52 weeks. The beta is 1.03, so Forian's
price volatility has been higher than the market average.
Beta | 1.03 |
52-Week Price Change | -25.7% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.15 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 15,933 |
Income Statement
In the last 12 months, Forian had revenue of 20.15M
and earned -3.77M
in profits. Earnings per share was -0.12.
Revenue | 20.15M |
Gross Profit | 12.82M |
Operating Income | -6.99M |
Net Income | -3.77M |
EBITDA | -2.91M |
EBIT | -3M |
Earnings Per Share (EPS) | -0.12 |
Full Income Statement Balance Sheet
The company has 4.59M in cash and 6.72M in
debt, giving a net cash position of -2.13M.
Cash & Cash Equivalents | 4.59M |
Total Debt | 6.72M |
Net Cash | -2.13M |
Retained Earnings | -49.92M |
Total Assets | 48.6M |
Working Capital | 27.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 282.83K
and capital expenditures 3, giving a free cash flow of 282.83K.
Operating Cash Flow | 282.83K |
Capital Expenditures | 3 |
Free Cash Flow | 282.83K |
FCF Per Share | 0.01 |
Full Cash Flow Statement Margins
Gross margin is 63.61%, with operating and profit margins of -34.67% and -18.71%.
Gross Margin | 63.61% |
Operating Margin | -34.67% |
Pretax Margin | -18.38% |
Profit Margin | -18.71% |
EBITDA Margin | -14.44% |
EBIT Margin | -34.67% |
FCF Margin | 1.4% |