Forward Industries Statistics
Share Statistics
Forward Industries has 1.1M
shares outstanding. The number of shares has increased by 9.44%
in one year.
| Shares Outstanding | 1.1M |
| Shares Change (YoY) | 9.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 34.84K, so 3.16% of the outstanding
shares have been sold short.
| Short Interest | 34.84K |
| Short % of Shares Out | 3.16% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.11 and the forward
PE ratio is 10.04.
Forward Industries's PEG ratio is
0.04.
| PE Ratio | -2.11 |
| Forward PE | 10.04 |
| PS Ratio | 0.14 |
| Forward PS | 0.2 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Forward Industries.
| 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 1.03,
with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -2.25 |
| Debt / FCF | 10.04 |
| Interest Coverage | -30.84 |
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 | $301,952.83 |
| Profits Per Employee | $-19,505.87 |
| Employee Count | 100 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 48.95 |
Taxes
| Income Tax | 22.95K |
| Effective Tax Rate | -1.19% |
Stock Price Statistics
The stock price has increased by 43.59% in the
last 52 weeks. The beta is 0.63, so Forward Industries's
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 43.59% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 39,511 |
Income Statement
In the last 12 months, Forward Industries had revenue of 30.2M
and earned -1.95M
in profits. Earnings per share was -1.77.
| Revenue | 30.2M |
| Gross Profit | 6.21M |
| Operating Income | -1.93M |
| Net Income | -1.95M |
| EBITDA | -1.53M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | -1.77 |
Full Income StatementBalance Sheet
The company has 3.02M in cash and 3.43M in
debt, giving a net cash position of -411.35K.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 3.43M |
| Net Cash | -411.35K |
| Retained Earnings | -19.64M |
| Total Assets | 12.34M |
| Working Capital | 1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 407.12K
and capital expenditures -65.15K, giving a free cash flow of 341.97K.
| Operating Cash Flow | 407.12K |
| Capital Expenditures | -65.15K |
| Free Cash Flow | 341.97K |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of -6.4% and -6.46%.
| Gross Margin | 20.56% |
| Operating Margin | -6.4% |
| Pretax Margin | -6.37% |
| Profit Margin | -6.46% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -6.4% |
| FCF Margin | 1.13% |
