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Forward Industries (FORD)
NASDAQ:FORD
Total Valuation
Forward Industries has a market cap or net worth of $8.83M. The enterprise value is $9.17M.
Market Cap$8.83M
Enterprise Value$9.17M
Share Statistics
Forward Industries has 1,125,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,125,998
Owned by Insiders23.90%
Owned by Institutions―
Financial Efficiency
Forward Industries’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -30.55%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-30.55%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee301.95K
Profits Per Employee-19.51K
Employee Count100
Asset Turnover2.04
Inventory Turnover48.95
Valuation Ratios
The current PE Ratio of Forward Industries is -2.11. Forward Industries’s PEG ratio is 0.03.
PE Ratio-2.11
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.38
Price to FCF9.80
Price to Operating Cash Flow8.72
PEG Ratio0.03
Income Statement
In the last 12 months, Forward Industries had revenue of 30.20M and earned -1.95M in profits. Earnings per share was -1.77.
Revenue30.20M
Gross Profit6.21M
Operating Income-1.93M
Pretax Income-1.92M
Net Income-1.95M
EBITDA-1.53M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 55.65K and capital expenditures -31.57K, giving a free cash flow of 24.08K billion.
Operating Cash Flow55.65K
Free Cash Flow24.08K
Free Cash Flow per Share0.02
Dividends & Yields
Forward Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.88
52-Week Price Change99.49%
50-Day Moving Average6.82
200-Day Moving Average5.11
Relative Strength Index (RSI)67.37
Average Volume (3m)17.72K
Important Dates
Forward Industries upcoming earnings date is Feb 13, 2025, TBA (Confirmed).
Last Earnings DateDec 19, 2024
Next Earnings DateFeb 13, 2025
Ex-Dividend Date―
Financial Position
Forward Industries as a current ratio of 1.03, with Debt / Equity ratio of 80.23%
Current Ratio1.03
Quick Ratio0.98
Debt to Market Cap0.15
Net Debt to EBITDA-0.27
Interest Coverage Ratio-30.84
Taxes
In the past 12 months, Forward Industries has paid 22.95K in taxes.
Income Tax22.95K
Effective Tax Rate-0.01
Enterprise Valuation
Forward Industries EV to EBITDA ratio is -2.95, with an EV/FCF ratio of 13.21.
EV to Sales0.15
EV to EBITDA-2.95
EV to Free Cash Flow13.21
EV to Operating Cash Flow11.10
Balance Sheet
Forward Industries has $1.80M in cash and marketable securities with $2.77M in debt, giving a net cash position of $972.68K billion.
Cash & Marketable Securities$1.80M
Total Debt$2.77M
Net Cash$972.68K
Net Cash Per Share$0.86
Tangible Book Value Per Share$0.66
Margins
Gross margin is 19.77%, with operating margin of -6.40%, and net profit margin of -6.46%.
Gross Margin19.77%
Operating Margin-6.40%
Pretax Margin-6.37%
Net Profit Margin-6.46%
EBITDA Margin-5.06%
EBIT Margin-6.17%
Analyst Forecast
The average price target for Forward Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.39%
EPS Growth Forecast12.45%