Forum Markets Statistics
Total Valuation
Forum Markets has a market cap or net worth of $59.13 million. The enterprise value is $37.01 million.
| Market Cap | 59.13M |
| Enterprise Value | 37.01M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forum Markets has 13.20 million shares outstanding. The number of shares has increased by 6,030.98% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | +6,030.98% |
| Shares Change (QoQ) | -19.88% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 38.78% |
| Float | 9.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.49 |
| Forward PS | 1.09 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.69 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.99 |
Financial Efficiency
Return on equity (ROE) is -796.17% and return on invested capital (ROIC) is -190.53%.
| Return on Equity (ROE) | -796.17% |
| Return on Assets (ROA) | -180.20% |
| Return on Invested Capital (ROIC) | -190.53% |
| Return on Capital Employed (ROCE) | -159.16% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | -$133.88M |
| Employee Count | 4 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.69% in the last 52 weeks. The beta is 1.50, so Forum Markets's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -80.69% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 114,681 |
Short Selling Information
The latest short interest is 2.18 million, so 16.53% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 16.53% |
| Short % of Float | 23.37% |
| Short Ratio (days to cover) | 17.97 |
Income Statement
In the last 12 months, Forum Markets had revenue of $10.77 million and -$535.51 million in losses. Loss per share was -$30.57.
| Revenue | 10.77M |
| Gross Profit | 9.30M |
| Operating Income | -244.71M |
| Pretax Income | -530.18M |
| Net Income | -535.51M |
| EBITDA | -243.27M |
| EBIT | -244.71M |
| Loss Per Share | -$30.57 |
Balance Sheet
The company has $4.10 million in cash and $25.95 million in debt, with a net cash position of $22.12 million or $1.68 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 25.95M |
| Net Cash | 22.12M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 127.80M |
| Book Value Per Share | 9.67 |
| Working Capital | 8.91M |
Cash Flow
In the last 12 months, operating cash flow was -$56.56 million and capital expenditures -$16.81 million, giving a free cash flow of -$73.37 million.
| Operating Cash Flow | -56.56M |
| Capital Expenditures | -16.81M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -105.51M |
| Free Cash Flow | -73.37M |
| FCF Per Share | -$5.56 |
Margins
| Gross Margin | 86.32% |
| Operating Margin | -2,271.89% |
| Pretax Margin | -4,922.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Forum Markets 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6,030.98% |
| Shareholder Yield | -6,030.98% |
| Earnings Yield | -905.62% |
| FCF Yield | -124.09% |
Analyst Forecast
| Price Target | $9.50 |
| Price Target Difference | 112.05% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 193.66% |
| EPS Growth Forecast (3Y) | 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 October 20, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Forum Markets has an Altman Z-Score of -7.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.87 |
| Piotroski F-Score | 2 |