Forward Industries Inc. (FORD)
Forward Industries Statistics
Share Statistics
Forward Industries has 1.1M shares outstanding. The number of shares has increased by -89.06% in one year.
| Shares Outstanding | 1.1M |
| Shares Change (YoY) | -89.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.23% |
| Shares Floating | 902.02K |
| Failed to Deliver (FTD) Shares | 2.06K |
| FTD / Avg. Volume | 10.81% |
Short Selling Information
The latest short interest is 23.59K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 23.59K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 0.89 |
Valuation Ratios
The PE ratio is -2.11 and the forward PE ratio is 85.14. Forward Industries's PEG ratio is 0.04.
| PE Ratio | -2.11 |
| Forward PE | 85.14 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Forward Industries Inc. has an Enterprise Value (EV) of 8.82M.
| EV / Earnings | -4.52 |
| EV / Sales | 0.3 |
| EV / EBITDA | -5.77 |
| EV / EBIT | -4.56 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 48.85 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -30.84 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on capital (ROIC) is -33.71%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -33.71% |
| Revenue Per Employee | $296,134.38 |
| Profits Per Employee | $-19,505.87 |
| Employee Count | 100 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 47.77 |
Taxes
| Income Tax | 22.95K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -34.93% in the last 52 weeks. The beta is 0.44, so Forward Industries's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 19.11K |
Income Statement
In the last 12 months, Forward Industries had revenue of 29.61M and earned -1.95M in profits. Earnings per share was -1.77.
| Revenue | 29.61M |
| Gross Profit | 6.21M |
| Operating Income | -1.93M |
| Net Income | -1.95M |
| EBITDA | -1.53M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
The company has 3.02M in cash and 2.83M in debt, giving a net cash position of 188.65K.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 2.83M |
| Net Cash | 188.65K |
| Retained Earnings | -19.64M |
| Total Assets | 13.49M |
| Working Capital | -161.92K |
Cash 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 |
Margins
Gross margin is 20.97%, with operating and profit margins of -6.53% and -6.59%.
| Gross Margin | 20.97% |
| Operating Margin | -6.53% |
| Pretax Margin | -6.5% |
| Profit Margin | -6.59% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -6.53% |
| FCF Margin | 1.15% |
Dividends & Yields
FORD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -44.81% |
| FCF Yield | 7.86% |
Analyst Forecast
Currently there are no analyst rating for FORD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |