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Forward Industries (FWDI)
NASDAQ:FWDI
Total Valuation
Forward Industries has a market cap or net worth of $378.28M. The enterprise value is -$15.86M.
Market Cap$378.28M
Enterprise Value-$15.86M
Share Statistics
Forward Industries has 83,139,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,139,040
Owned by Insiders1.73%
Owned by Institutions39.90%
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 Employee181.88K
Profits Per Employee-1.67M
Employee Count100
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forward Industries is ―. Forward Industries’s PEG ratio is -0.00081.
PE Ratio―
PS Ratio9.55
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-35.27
Price to Operating Cash Flow-33.21
PEG Ratio-0.00081
Income Statement
In the last 12 months, Forward Industries had revenue of 18.19M and earned -167.00M in profits. Earnings per share was -24.59.
Revenue18.19M
Gross Profit4.98M
Operating Income-6.37M
Pretax Income-169.07M
Net Income-167.00M
EBITDA-6.03M
Earnings Per Share (EPS)-24.59
Cash Flow
In the last 12 months, operating cash flow was -12.33M and capital expenditures -20.36K, giving a free cash flow of -12.35M billion.
Operating Cash Flow-12.33M
Free Cash Flow-12.35M
Free Cash Flow per Share-0.15
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-0.61
52-Week Price Change-16.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)749.81K
Important Dates
Forward Industries upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Forward Industries as a current ratio of 15.14, with Debt / Equity ratio of 0.28%
Current Ratio15.14
Quick Ratio15.14
Debt to Market Cap<0.01
Net Debt to EBITDA5.90
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 -22.88, with an EV/FCF ratio of -28.03.
EV to Sales7.59
EV to EBITDA-22.88
EV to Free Cash Flow-28.03
EV to Operating Cash Flow-28.18
Balance Sheet
Forward Industries has $25.39M in cash and marketable securities with $2.43M in debt, giving a net cash position of $22.96M billion.
Cash & Marketable Securities$25.39M
Total Debt$2.43M
Net Cash$22.96M
Net Cash Per Share$0.28
Tangible Book Value Per Share$5.84
Margins
Gross margin is 62.23%, with operating margin of -35.00%, and net profit margin of -918.23%.
Gross Margin62.23%
Operating Margin-35.00%
Pretax Margin-929.59%
Net Profit Margin-918.23%
EBITDA Margin-33.18%
EBIT Margin-35.00%
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-33.17%
EPS Growth Forecast-150.77%