Forward Industries, Inc. (FORD)
NASDAQ: FORD · Real-Time Price · USD
10.55
+0.20 (1.93%)
At close: Aug 22, 2025, 4:00 PM
10.76
+0.21 (1.99%)
After-hours: Aug 22, 2025, 7:39 PM EDT

Forward Industries Statistics

Total Valuation

FORD has a market cap or net worth of $18.13 million. The enterprise value is $20.12 million.

Market Cap18.13M
Enterprise Value 20.12M

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 Count100
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.

Revenue25.19M
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