Forian Statistics
Total Valuation
Forian has a market cap or net worth of $67.79 million. The enterprise value is $36.85 million.
| Market Cap | 67.79M |
| Enterprise Value | 36.85M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forian has 31.24 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 54.97% |
| Owned by Institutions (%) | 17.24% |
| Float | 11.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | 2.07 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 35.86 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -65.25 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -21.76% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $601,038 |
| Profits Per Employee | -$102,206 |
| Employee Count | 50 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forian has paid $250,525 in taxes.
| Income Tax | 250,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 0.93, so Forian's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 49,650 |
Short Selling Information
The latest short interest is 53,578, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 53,578 |
| Short Previous Month | 50,599 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Forian had revenue of $30.05 million and -$5.11 million in losses. Loss per share was -$0.16.
| Revenue | 30.05M |
| Gross Profit | 14.18M |
| Operating Income | -5.85M |
| Pretax Income | -4.86M |
| Net Income | -5.11M |
| EBITDA | -5.64M |
| EBIT | -5.85M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $30.95 million in cash and $6,104 in debt, with a net cash position of $30.95 million or $0.99 per share.
| Cash & Cash Equivalents | 30.95M |
| Total Debt | 6,104 |
| Net Cash | 30.95M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 26.89M |
| Book Value Per Share | 0.86 |
| Working Capital | 25.48M |
Cash Flow
| Operating Cash Flow | 1.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 208,505 |
| Net Borrowing | -6.84M |
| Free Cash Flow | 1.89M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 47.19%, with operating and profit margins of -19.47% and -17.00%.
| Gross Margin | 47.19% |
| Operating Margin | -19.47% |
| Pretax Margin | -16.17% |
| Profit Margin | -17.00% |
| EBITDA Margin | -18.78% |
| EBIT Margin | -19.47% |
| FCF Margin | 6.29% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -7.54% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for Forian is $2.10, which is -3.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.10 |
| Price Target Difference | -3.23% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |