Forian Statistics
Total Valuation
Forian has a market cap or net worth of $64.69 million. The enterprise value is $38.80 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Forian has 31.10 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 13.67% |
| Float | 15.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.58 |
| PS Ratio | 3.23 |
| Forward PS | 2.41 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.85 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -7.37%.
| Return on Equity (ROE) | -16.25% |
| Return on Assets (ROA) | -6.50% |
| Return on Capital (ROIC) | -7.37% |
| Revenue Per Employee | $532,695 |
| Profits Per Employee | -$69,779 |
| Employee Count | 37 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -58,682 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.09, so Forian's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 23,738 |
Short Selling Information
The latest short interest is 146,696, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 146,696 |
| Short Previous Month | 147,421 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 11.61 |
Income Statement
In the last 12 months, Forian had revenue of $19.71 million and -$2.58 million in losses. Loss per share was -$0.09.
| Revenue | 19.71M |
| Gross Profit | 13.21M |
| Operating Income | -6.05M |
| Pretax Income | 3.55M |
| Net Income | -2.58M |
| EBITDA | -6.02M |
| EBIT | -6.05M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $49.36 million in cash and $24.39 million in debt, giving a net cash position of $24.96 million or $0.80 per share.
| Cash & Cash Equivalents | 49.36M |
| Total Debt | 24.39M |
| Net Cash | 24.96M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 0.86 |
| Working Capital | 25.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.07M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 67.03%, with operating and profit margins of -30.69% and -13.10%.
| Gross Margin | 67.03% |
| Operating Margin | -30.69% |
| Pretax Margin | -22.38% |
| Profit Margin | -13.10% |
| EBITDA Margin | -30.52% |
| EBIT Margin | -30.69% |
| FCF Margin | -1.22% |