Forward Industries Statistics
Total Valuation
FWDI has a market cap or net worth of $341.01 million. The enterprise value is $321.55 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWDI has 76.98 million shares outstanding. The number of shares has increased by 2,741.85% in one year.
| Current Share Class | 76.98M |
| Shares Outstanding | 76.98M |
| Shares Change (YoY) | +2,741.85% |
| Shares Change (QoQ) | +315.53% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 53.61% |
| Float | 66.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.19 |
| EV / EBITDA | 76.60 |
| EV / EBIT | 81.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.24 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | n/a |
| Interest Coverage | 105.55 |
Financial Efficiency
Return on equity (ROE) is -170.72% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -170.72% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $583,305 |
| Profits Per Employee | -$12.53M |
| Employee Count | 60 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWDI has paid $2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.84, so FWDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 1,021,362 |
Short Selling Information
The latest short interest is 2.30 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, FWDI had revenue of $35.00 million and -$751.95 million in losses. Loss per share was -$24.03.
| Revenue | 35.00M |
| Gross Profit | 20.91M |
| Operating Income | 3.92M |
| Pretax Income | -751.13M |
| Net Income | -751.95M |
| EBITDA | 4.20M |
| EBIT | 3.92M |
| Loss Per Share | -$24.03 |
Full Income StatementBalance Sheet
The company has $25.39 million in cash and $5.93 million in debt, with a net cash position of $19.46 million or $0.25 per share.
| Cash & Cash Equivalents | 25.39M |
| Total Debt | 5.93M |
| Net Cash | 19.46M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 880.86M |
| Book Value Per Share | 10.37 |
| Working Capital | 52.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.00 million and capital expenditures -$20,356, giving a free cash flow of -$12.02 million.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -20,356 |
| Depreciation & Amortization | 274,115 |
| Net Borrowing | 1.76M |
| Free Cash Flow | -12.02M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| Gross Margin | 59.74% |
| Operating Margin | 11.21% |
| Pretax Margin | -2,146.20% |
| Profit Margin | n/a |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
FWDI 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 | -2,741.85% |
| Shareholder Yield | -2,741.85% |
| Earnings Yield | -220.50% |
| FCF Yield | -3.52% |
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
FWDI has an Altman Z-Score of 20.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.76 |
| Piotroski F-Score | 4 |
