Forward Industries Statistics
Total Valuation
FORD has a market cap or net worth of $5.56 million. The enterprise value is $6.43 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORD has 1.10 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | 8.78% |
| Float | 790,662 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 70.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.00 |
Financial Efficiency
Return on equity (ROE) is -99.06% and return on invested capital (ROIC) is -19.01%.
| Return on Equity (ROE) | -99.06% |
| Return on Assets (ROA) | -7.69% |
| Return on Invested Capital (ROIC) | -19.01% |
| Return on Capital Employed (ROCE) | -39.01% |
| Revenue Per Employee | $296,589 |
| Profits Per Employee | -$23,044 |
| Employee Count | 100 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 40.74 |
Taxes
In the past 12 months, FORD has paid $22,947 in taxes.
| Income Tax | 22,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.42, so FORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 17,162 |
Short Selling Information
The latest short interest is 14,619, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 14,619 |
| Short Previous Month | 13,695 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, FORD had revenue of $29.66 million and -$2.30 million in losses. Loss per share was -$2.09.
| Revenue | 29.66M |
| Gross Profit | 6.07M |
| Operating Income | -1.84M |
| Pretax Income | -3.32M |
| Net Income | -2.30M |
| EBITDA | -1.50M |
| EBIT | -1.84M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $2.61 million in cash and $3.48 million in debt, giving a net cash position of -$873,826 or -$0.79 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 3.48M |
| Net Cash | -873,826 |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.07 |
| Working Capital | -161,924 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$118,849 and capital expenditures -$51,058, giving a free cash flow of -$169,907.
| Operating Cash Flow | -118,849 |
| Capital Expenditures | -51,058 |
| Free Cash Flow | -169,907 |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 20.46%, with operating and profit margins of -6.19% and -7.77%.
| Gross Margin | 20.46% |
| Operating Margin | -6.19% |
| Pretax Margin | -7.59% |
| Profit Margin | -7.77% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -6.19% |
| FCF Margin | n/a |