Forward Industries Statistics
Share Statistics
Forward Industries has 1.10M shares outstanding. The number of shares has increased by -89.06% in one year.
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 914.30K |
| Failed to Deliver (FTD) Shares | 1.00K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 38.43K, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 38.43K |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 0.05 |
Valuation Ratios
The PE ratio is -20.46 and the forward PE ratio is 61.
| PE Ratio | -20.46 |
| Forward PE | 61 |
| PS Ratio | 2.08 |
| Forward PS | null |
| PB Ratio | 29.23 |
| P/FCF Ratio | 84.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Forward Industries Inc. has an Enterprise Value (EV) of 8.82M.
| EV / Earnings | -2.36 |
| EV / Sales | 0.24 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 55.24 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.57 |
| Total Debt / Capitalization | 78.13 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.21% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | 366.88K |
| Profits Per Employee | -37.37K |
| Employee Count | 100 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 84.7 |
Taxes
| Income Tax | 20.01K |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -36.94% in the last 52 weeks. The beta is 0.4, so Forward Industries 's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 3.9 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 333.63K |
Income Statement
In the last 12 months, Forward Industries had revenue of $36.69M and earned -$3.74M in profits. Earnings per share was $-0.37.
| Revenue | 36.69M |
| Gross Profit | 8.36M |
| Operating Income | 159.66K |
| Net Income | -3.74M |
| EBITDA | 598.81K |
| EBIT | 159.66K |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has $3.18M in cash and $4.35M in debt, giving a net cash position of -$1.17M.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 4.35M |
| Net Cash | -1.17M |
| Retained Earnings | -17.69M |
| Total Assets | 15.23M |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.04M and capital expenditures -$136.08K, giving a free cash flow of $904.95K.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -136.08K |
| Free Cash Flow | 904.95K |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.8%, with operating and profit margins of 0.44% and -10.18%.
| Gross Margin | 22.8% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.49% |
| Profit Margin | -10.18% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 0.44% |
| FCF Margin | 2.47% |
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 | -8.15% |
| FCF Yield | 18.1% |
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 | -0.04 |
| Piotroski F-Score | 5 |