Forward Industries Statistics
Total Valuation
FORD has a market cap or net worth of $18.13 million. The enterprise value is $20.12 million.
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FORD has 1.72 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | 1.72M |
Shares Outstanding | 1.72M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | 18.95% |
Owned by Institutions (%) | 6.64% |
Float | 1.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
Forward PS | n/a |
PB Ratio | 5.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.51 |
Quick Ratio | 1.35 |
Debt / Equity | 0.97 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -111.00 |
Financial Efficiency
Return on equity (ROE) is -237.26% and return on invested capital (ROIC) is -57.84%.
Return on Equity (ROE) | -237.26% |
Return on Assets (ROA) | -28.39% |
Return on Invested Capital (ROIC) | -57.84% |
Return on Capital Employed (ROCE) | -89.94% |
Revenue Per Employee | $251,885 |
Profits Per Employee | -$36,533 |
Employee Count | 100 |
Asset Turnover | 2.14 |
Inventory Turnover | n/a |
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 increased by +189.04% in the last 52 weeks. The beta is 0.60, so FORD's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +189.04% |
50-Day Moving Average | 9.58 |
200-Day Moving Average | 6.39 |
Relative Strength Index (RSI) | 45.17 |
Average Volume (20 Days) | 45,144 |
Short Selling Information
The latest short interest is 47,281, so 2.75% of the outstanding shares have been sold short.
Short Interest | 47,281 |
Short Previous Month | 22,607 |
Short % of Shares Out | 2.75% |
Short % of Float | 4.23% |
Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, FORD had revenue of $25.19 million and -$3.65 million in losses. Loss per share was -$3.33.
Revenue | 25.19M |
Gross Profit | 2.46M |
Operating Income | -5.34M |
Pretax Income | -3.32M |
Net Income | -3.65M |
EBITDA | -5.01M |
EBIT | -5.34M |
Loss Per Share | -$3.33 |
Full Income Statement Balance Sheet
The company has $1.26 million in cash and $3.26 million in debt, giving a net cash position of -$2.00 million or -$1.16 per share.
Cash & Cash Equivalents | 1.26M |
Total Debt | 3.26M |
Net Cash | -2.00M |
Net Cash Per Share | -$1.16 |
Equity (Book Value) | 3.35M |
Book Value Per Share | -1.41 |
Working Capital | 1.21M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.84 million and capital expenditures -$40,857, giving a free cash flow of -$1.89 million.
Operating Cash Flow | -1.84M |
Capital Expenditures | -40,857 |
Free Cash Flow | -1.89M |
FCF Per Share | -$1.10 |
Full Cash Flow Statement Margins
Gross margin is 9.78%, with operating and profit margins of -21.21% and -14.50%.
Gross Margin | 9.78% |
Operating Margin | -21.21% |
Pretax Margin | -22.24% |
Profit Margin | -14.50% |
EBITDA Margin | -19.88% |
EBIT Margin | -21.21% |
FCF Margin | n/a |
Dividends & Yields
FORD 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 | -0.29% |
Shareholder Yield | -0.29% |
Earnings Yield | -20.15% |
FCF Yield | -10.40% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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
The last stock split was on June 18, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | Jun 18, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
FORD has an Altman Z-Score of -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.09 |
Piotroski F-Score | 3 |