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Total Valuation
Forward Industries has a market cap or net worth of $318.61M. The enterprise value is $382.12M.
Market Cap$318.61M
Enterprise Value$382.12M
Share Statistics
Forward Industries has 73,753,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,753,240
Owned by Insiders7.49%
Owned by Institutions0.07%
Financial Efficiency
Forward Industries’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee303.13K
Profits Per Employee-2.78M
Employee Count60
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forward Industries is ―. Forward Industries’s PEG ratio is -0.00807.
PE Ratio―
PS Ratio95.48
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-383.52
Price to Operating Cash Flow-25.31
PEG Ratio-0.00807
Income Statement
In the last 12 months, Forward Industries had revenue of 18.19M and earned -166.97M in profits. Earnings per share was -2.46.
Revenue18.19M
Gross Profit5.19M
Operating Income-6.37M
Pretax Income-169.07M
Net Income-166.97M
EBITDA-168.69M
Earnings Per Share (EPS)-2.46
Cash Flow
In the last 12 months, operating cash flow was -16.26M and capital expenditures -22.29K, giving a free cash flow of -16.28M billion.
Operating Cash Flow-16.26M
Free Cash Flow-16.28M
Free Cash Flow per Share-0.22
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-0.42
52-Week Price Change-55.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.52M
Important Dates
Forward Industries upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Forward Industries as a current ratio of 15.14, with Debt / Equity ratio of 9.61%
Current Ratio15.14
Quick Ratio15.14
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio-129.54
Taxes
In the past 12 months, Forward Industries has paid 20.40K in taxes.
Income Tax20.40K
Effective Tax Rate>-0.01
Enterprise Valuation
Forward Industries EV to EBITDA ratio is -10.08, with an EV/FCF ratio of -375.65.
EV to Sales93.52
EV to EBITDA-10.08
EV to Free Cash Flow-375.65
EV to Operating Cash Flow-377.80
Balance Sheet
Forward Industries has $16.63M in cash and marketable securities with $52.99M in debt, giving a net cash position of -$36.35M billion.
Cash & Marketable Securities$16.63M
Total Debt$52.99M
Net Cash-$36.35M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.58
Margins
Gross margin is 67.26%, with operating margin of -35.00%, and net profit margin of -918.07%.
Gross Margin67.26%
Operating Margin-35.00%
Pretax Margin-929.59%
Net Profit Margin-918.07%
EBITDA Margin-927.49%
EBIT Margin-929.32%
Analyst Forecast
The average price target for Forward Industries is $7.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.95
Price Target Upside14.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast79.69%
EPS Growth Forecast-297.69%