Forward Industries Statistics
Total Valuation
FORD has a market cap or net worth of $4.31 million. The enterprise value is $5.29 million.
Important Dates
The next estimated earnings date is Wednesday, December 18, 2024, after market close.
| Earnings Date | Dec 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FORD has 1.10 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | +9.44% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 8.77% |
| Float | 770,626 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.50 |
| Interest Coverage | -14.38 |
Financial Efficiency
Return on equity (ROE) is -36.39% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -36.39% |
| Return on Assets (ROA) | -3.88% |
| Return on Capital (ROIC) | -9.58% |
| Revenue Per Employee | $313,584 |
| Profits Per Employee | -$32,057 |
| Employee Count | 100 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 20.69 |
Taxes
In the past 12 months, FORD has paid $20,006 in taxes.
| Income Tax | 20,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.40, so FORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 36,183 |
Short Selling Information
The latest short interest is 38,432, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 38,432 |
| Short Previous Month | 94,109 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, FORD had revenue of $31.36 million and -$3.21 million in losses. Loss per share was -$3.19.
| Revenue | 31.36M |
| Gross Profit | 7.14M |
| Operating Income | -1.07M |
| Pretax Income | -3.32M |
| Net Income | -3.21M |
| EBITDA | -740,520 |
| EBIT | -1.07M |
| Loss Per Share | -$3.19 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $3.54 million in debt, giving a net cash position of -$984,069 or -$0.89 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 3.54M |
| Net Cash | -984,069 |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 1.26 |
| Working Capital | -1.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $407,174 and capital expenditures -$69,634, giving a free cash flow of $337,540.
| Operating Cash Flow | 407,174 |
| Capital Expenditures | -69,634 |
| Free Cash Flow | 337,540 |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 22.77%, with operating and profit margins of -3.41% and -10.22%.
| Gross Margin | 22.77% |
| Operating Margin | -3.41% |
| Pretax Margin | -3.35% |
| Profit Margin | -10.22% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -3.41% |
| FCF Margin | 1.51% |