Forward Industries Statistics
Total Valuation
FORD has a market cap or net worth of $6.14 million. The enterprise value is $6.56 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORD has 1.10 million shares outstanding.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 8.79% |
| Float | 770,626 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 8.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 15.09 |
| 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 | 19.17 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.04 |
| Interest Coverage | -27.65 |
Financial Efficiency
Return on equity (ROE) is -69.76% and return on invested capital (ROIC) is -16.20%.
| Return on Equity (ROE) | -69.76% |
| Return on Assets (ROA) | -6.74% |
| Return on Capital (ROIC) | -16.20% |
| Revenue Per Employee | $301,953 |
| Profits Per Employee | -$19,506 |
| Employee Count | 100 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 58.19 |
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 -21.85% in the last 52 weeks. The beta is 0.39, so FORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.85% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 17,187 |
Short Selling Information
The latest short interest is 15,563, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 15,563 |
| Short Previous Month | 19,763 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, FORD had revenue of $30.20 million and -$1.95 million in losses. Loss per share was -$1.77.
| Revenue | 30.20M |
| Gross Profit | 6.21M |
| Operating Income | -1.73M |
| Pretax Income | -3.32M |
| Net Income | -1.95M |
| EBITDA | -1.40M |
| EBIT | -1.73M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $3.02 million in cash and $3.43 million in debt, giving a net cash position of -$411,346 or -$0.37 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 3.43M |
| Net Cash | -411,346 |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.70 |
| Working Capital | 272,595 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $407,122 and capital expenditures -$65,154, giving a free cash flow of $341,968.
| Operating Cash Flow | 407,122 |
| Capital Expenditures | -65,154 |
| Free Cash Flow | 341,968 |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of -5.74% and -6.46%.
| Gross Margin | 20.56% |
| Operating Margin | -5.74% |
| Pretax Margin | -6.37% |
| Profit Margin | -6.46% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -5.74% |
| FCF Margin | 1.13% |