Forian Statistics
Total Valuation
Forian has a market cap or net worth of $59.58 million. The enterprise value is $31.23 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forian has 31.19 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 31.19M |
| Shares Outstanding | 31.19M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 58.67% |
| Owned by Institutions (%) | 13.33% |
| Float | 7.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.39 |
| PS Ratio | 2.94 |
| Forward PS | 2.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 210.66 |
| P/OCF Ratio | 210.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.42 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.68 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.81 |
| Interest Coverage | -8.91 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -20.67% |
| Revenue Per Employee | $419,860 |
| Profits Per Employee | -$78,564 |
| Employee Count | 48 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forian has paid $66,583 in taxes.
| Income Tax | 66,583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 1.04, so Forian's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 19,380 |
Short Selling Information
The latest short interest is 86,390, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 86,390 |
| Short Previous Month | 96,002 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Forian had revenue of $20.15 million and -$3.77 million in losses. Loss per share was -$0.12.
| Revenue | 20.15M |
| Gross Profit | 12.82M |
| Operating Income | -6.32M |
| Pretax Income | 3.55M |
| Net Income | -3.77M |
| EBITDA | -6.25M |
| EBIT | -6.32M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $35.08 million in cash and $6.73 million in debt, giving a net cash position of $28.35 million or $0.91 per share.
| Cash & Cash Equivalents | 35.08M |
| Total Debt | 6.73M |
| Net Cash | 28.35M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 30.05M |
| Book Value Per Share | 0.97 |
| Working Capital | 27.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 282,827 |
| Capital Expenditures | n/a |
| Free Cash Flow | 282,827 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 63.61%, with operating and profit margins of -31.34% and -18.71%.
| Gross Margin | 63.61% |
| Operating Margin | -31.34% |
| Pretax Margin | -18.38% |
| Profit Margin | -18.71% |
| EBITDA Margin | -31.03% |
| EBIT Margin | -31.34% |
| FCF Margin | 1.40% |
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 | 3.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.33% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for Forian is $5.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 150.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |