Forward Industries Statistics Share Statistics Forward Industries has 1.13M
shares outstanding. The number of shares has increased by 2.26%
in one year.
Shares Outstanding 1.13M Shares Change (YoY) 2.26% Shares Change (QoQ) 2.26% Owned by Institutions (%) 11.23% Shares Floating 922.44K Failed to Deliver (FTD) Shares 156 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 22.61K, so 2.01% of the outstanding
shares have been sold short.
Short Interest 22.61K Short % of Shares Out 2.01% Short % of Float 3.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.11 and the forward
PE ratio is 20.14.
Forward Industries's PEG ratio is
0.04.
PE Ratio -2.11 Forward PE 20.14 PS Ratio 0.14 Forward PS 0.4 PB Ratio 1.38 P/FCF Ratio 12.01 PEG Ratio 0.04
Financial Ratio History Enterprise 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 $301.95K Profits Per Employee $-19.51K 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 240.42% in the
last 52 weeks. The beta is 0.6, so Forward Industries's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 240.42% 50-Day Moving Average 8.42 200-Day Moving Average 5.96 Relative Strength Index (RSI) 81.25 Average Volume (20 Days) 23,217
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 Statement Balance 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 Sheet 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
Full Cash Flow Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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
