Forward Industries Statistics
Total Valuation
FORD has a market cap or net worth of $7.25 million. The enterprise value is $8.51 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FORD has 1.10 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | 8.93% |
| Float | 790,662 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| 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 | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.22 |
Financial Efficiency
Return on equity (ROE) is -137.42% and return on invested capital (ROIC) is -32.38%.
| Return on Equity (ROE) | -137.42% |
| Return on Assets (ROA) | -14.72% |
| Return on Invested Capital (ROIC) | -32.38% |
| Return on Capital Employed (ROCE) | -55.07% |
| Revenue Per Employee | $277,299 |
| Profits Per Employee | -$32,028 |
| Employee Count | 100 |
| Asset Turnover | 2.01 |
| 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 +26.87% in the last 52 weeks. The beta is 0.57, so FORD's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 15,690 |
Short Selling Information
The latest short interest is 24,287, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 24,287 |
| Short Previous Month | 34,839 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, FORD had revenue of $27.73 million and -$3.20 million in losses. Loss per share was -$2.91.
| Revenue | 27.73M |
| Gross Profit | 4.39M |
| Operating Income | -3.24M |
| Pretax Income | -3.32M |
| Net Income | -3.20M |
| EBITDA | -2.91M |
| EBIT | -3.24M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $3.37 million in debt, giving a net cash position of -$1.57 million or -$1.43 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 3.37M |
| Net Cash | -1.57M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | -1.22 |
| Working Capital | 1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$181,323 and capital expenditures -$31,147, giving a free cash flow of -$212,470.
| Operating Cash Flow | -181,323 |
| Capital Expenditures | -31,147 |
| Free Cash Flow | -212,470 |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 15.84%, with operating and profit margins of -11.69% and -11.55%.
| Gross Margin | 15.84% |
| Operating Margin | -11.69% |
| Pretax Margin | -13.17% |
| Profit Margin | -11.55% |
| EBITDA Margin | -10.49% |
| EBIT Margin | -11.69% |
| 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 | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -46.17% |
| FCF Yield | -3.06% |
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 0.1:1.
| Last Split Date | Jun 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FORD has an Altman Z-Score of -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 3 |