Forum Markets Statistics
Total Valuation
Forum Markets has a market cap or net worth of $80.05 million. The enterprise value is $9.48 million.
| Market Cap | 80.05M |
| Enterprise Value | 9.48M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Forum Markets has 13.21 million shares outstanding. The number of shares has increased by 8,068.41% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +8,068.41% |
| Shares Change (QoQ) | +11.73% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 41.29% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| Forward PS | 3.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.19 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.21 |
Financial Efficiency
Return on equity (ROE) is -589.75% and return on invested capital (ROIC) is -145.18%.
| Return on Equity (ROE) | -589.75% |
| Return on Assets (ROA) | -134.61% |
| Return on Invested Capital (ROIC) | -145.18% |
| Return on Capital Employed (ROCE) | -121.53% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | -$131.10M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.77% in the last 52 weeks. The beta is 1.39, so Forum Markets's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -67.77% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 371,857 |
Short Selling Information
The latest short interest is 3.09 million, so 23.41% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 23.41% |
| Short % of Float | 65.57% |
| Short Ratio (days to cover) | 10.29 |
Income Statement
In the last 12 months, Forum Markets had revenue of $9.41 million and -$524.42 million in losses. Loss per share was -$39.13.
| Revenue | 9.41M |
| Gross Profit | 9.41M |
| Operating Income | -236.12M |
| Pretax Income | -519.10M |
| Net Income | -524.42M |
| EBITDA | -235.60M |
| EBIT | -236.12M |
| Loss Per Share | -$39.13 |
Balance Sheet
The company has $65.91 million in cash and $27.10 million in debt, with a net cash position of $70.57 million or $5.34 per share.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 27.10M |
| Net Cash | 70.57M |
| Net Cash Per Share | $5.34 |
| Equity (Book Value) | 168.34M |
| Book Value Per Share | 8.29 |
| Working Capital | 69.20M |
Cash Flow
In the last 12 months, operating cash flow was -$45.62 million and capital expenditures -$16.81 million, giving a free cash flow of -$62.43 million.
| Operating Cash Flow | -45.62M |
| Capital Expenditures | -16.81M |
| Depreciation & Amortization | 516,708 |
| Net Borrowing | -105.26M |
| Free Cash Flow | -62.43M |
| FCF Per Share | -$4.73 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,510.27% |
| Pretax Margin | -5,518.86% |
| 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 | -8,068.41% |
| Shareholder Yield | -8,068.41% |
| Earnings Yield | -655.08% |
| FCF Yield | -77.98% |
Analyst Forecast
The average price target for Forum Markets is $9.50, which is 56.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 56.77% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 98.29% |
| 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 -5.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.61 |
| Piotroski F-Score | 2 |