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Forward Industries, Inc. (FORD)
:FORD
Total Valuation
Forward Industries has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Forward Industries has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.65%
Owned by Institutions26.15%
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.04
Inventory Turnover48.95
Valuation Ratios
The current PE Ratio of Forward Industries is ―. Forward Industries’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.14
PB Ratio1.38
Price to Fair Value1.38
Price to FCF12.01
Price to Operating Cash Flow-6.53
PEG Ratio0.04
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 -1.63M and capital expenditures -40.86K, giving a free cash flow of -1.67M billion.
Operating Cash Flow-1.63M
Free Cash Flow-1.67M
Free Cash Flow per Share-10.00T>
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―
52-Week Price Change110.34%
50-Day Moving Average18.28
200-Day Moving Average11.25
Relative Strength Index (RSI)29.95
Average Volume (3m)―
Important Dates
Forward Industries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Forward Industries as a current ratio of 1.03, with Debt / Equity ratio of 97.31%
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 $1.26M in cash and marketable securities with $3.26M in debt, giving a net cash position of -$2.00M billion.
Cash & Marketable Securities$1.26M
Total Debt$3.26M
Net Cash-$2.00M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.66
Margins
Gross margin is 10.77%, with operating margin of -6.40%, and net profit margin of -6.46%.
Gross Margin10.77%
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-30.05%
EPS Growth Forecast-5.28%