Forian Statistics
Total Valuation
Forian has a market cap or net worth of $63.65 million. The enterprise value is $40.38 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forian has 31.20 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 31.20M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 58.65% |
| Owned by Institutions (%) | 13.35% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 3.99 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.50 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.31 |
| Interest Coverage | -10.93 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -20.46% |
| Revenue Per Employee | $465,250 |
| Profits Per Employee | -$76,757 |
| Employee Count | 48 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -28,590 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is 1.03, so Forian's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 7,304 |
Short Selling Information
The latest short interest is 92,163, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 92,163 |
| Short Previous Month | 89,027 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 13.07 |
Income Statement
In the last 12 months, Forian had revenue of $22.33 million and -$3.68 million in losses. Loss per share was -$0.12.
| Revenue | 22.33M |
| Gross Profit | 13.57M |
| Operating Income | -6.15M |
| Pretax Income | 3.55M |
| Net Income | -3.68M |
| EBITDA | -6.04M |
| EBIT | -6.15M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $35.67 million in cash and $6.78 million in debt, giving a net cash position of $28.89 million or $0.93 per share.
| Cash & Cash Equivalents | 35.67M |
| Total Debt | 6.78M |
| Net Cash | 28.89M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 30.05M |
| Book Value Per Share | 0.96 |
| Working Capital | 27.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.94M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 60.76%, with operating and profit margins of -27.53% and -16.50%.
| Gross Margin | 60.76% |
| Operating Margin | -27.53% |
| Pretax Margin | -16.63% |
| Profit Margin | -16.50% |
| EBITDA Margin | -27.06% |
| EBIT Margin | -27.53% |
| FCF Margin | 13.16% |
Dividends & Yields
Forian does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -5.32% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Forian is $5.00, which is 145.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 145.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Forian has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |
