Forum Markets Statistics
Total Valuation
Forum Markets has a market cap or net worth of $87.14 million. The enterprise value is $132.43 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forum Markets has 20.31 million shares outstanding. The number of shares has increased by 8,819.50% in one year.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | +8,819.50% |
| Shares Change (QoQ) | +53.52% |
| Owned by Insiders (%) | 22.92% |
| Owned by Institutions (%) | 24.17% |
| Float | 14.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.31 |
| Forward PS | 4.69 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.39 |
Financial Efficiency
Return on equity (ROE) is -356.72% and return on invested capital (ROIC) is -95.24%.
| Return on Equity (ROE) | -356.72% |
| Return on Assets (ROA) | -91.46% |
| Return on Invested Capital (ROIC) | -95.24% |
| Return on Capital Employed (ROCE) | -87.97% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$112.63M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is 1.03, so Forum Markets's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 2,392,278 |
Short Selling Information
The latest short interest is 3.24 million, so 15.96% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 15.96% |
| Short % of Float | 22.92% |
| Short Ratio (days to cover) | 9.91 |
Income Statement
In the last 12 months, Forum Markets had revenue of $6.55 million and -$450.52 million in losses. Loss per share was -$55.18.
| Revenue | 6.55M |
| Gross Profit | 6.55M |
| Operating Income | -233.45M |
| Pretax Income | -443.53M |
| Net Income | -450.52M |
| EBITDA | -233.39M |
| EBIT | -233.45M |
| Loss Per Share | -$55.18 |
Full Income StatementBalance Sheet
The company has $8.02 million in cash and $57.71 million in debt, with a net cash position of -$45.29 million or -$2.23 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 57.71M |
| Net Cash | -45.29M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 239.42M |
| Book Value Per Share | 12.59 |
| Working Capital | -27.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -26.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58,277 |
| Net Borrowing | -105.26M |
| Free Cash Flow | -26.05M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,565.76% |
| Pretax Margin | -6,774.57% |
| 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 |
| Buyback Yield | -8,819.50% |
| Shareholder Yield | -8,819.50% |
| Earnings Yield | -516.99% |
| FCF Yield | -29.90% |
Analyst Forecast
The average price target for Forum Markets is $5.00, which is 16.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 16.55% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 1 |
