Forward Industries, Inc. (FWDI)

Forward Industries Statistics

Total Valuation

FWDI has a market cap or net worth of $632.02 million. The enterprise value is $596.40 million.

Market Cap	632.02M
Enterprise Value	596.40M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026, after market close.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

FWDI has 86.46 million shares outstanding. The number of shares has increased by 516.78% in one year.

Current Share Class	86.46M
Shares Outstanding	86.46M
Shares Change (YoY)	+516.78%
Shares Change (QoQ)	+2,041.47%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	29.07%
Float	68.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
Forward PS	n/a
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.14, with a Debt / Equity ratio of 0.00.

Current Ratio	15.14
Quick Ratio	15.00
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-129.54

Financial Efficiency

Return on equity (ROE) is -22.96% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-22.96%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	$303,125
Profits Per Employee	-$2.78M
Employee Count	60
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, FWDI has paid $20,404 in taxes.

Income Tax	20,404
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.68% in the last 52 weeks. The beta is 0.55, so FWDI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+47.68%
50-Day Moving Average	9.57
200-Day Moving Average	11.59
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	1,107,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FWDI had revenue of $18.19 million and -$167.00 million in losses. Loss per share was -$24.59.

Revenue	18.19M
Gross Profit	5.19M
Operating Income	-6.37M
Pretax Income	-169.07M
Net Income	-167.00M
EBITDA	-6.03M
EBIT	-6.37M
Loss Per Share	-$24.59

Balance Sheet

The company has $38.17 million in cash and $2.55 million in debt, giving a net cash position of $35.62 million or $0.41 per share.

Cash & Cash Equivalents	38.17M
Total Debt	2.55M
Net Cash	35.62M
Net Cash Per Share	$0.41
Equity (Book Value)	1.47B
Book Value Per Share	17.07
Working Capital	38.50M

Cash Flow

In the last 12 months, operating cash flow was -$4.50 million and capital expenditures -$25,774, giving a free cash flow of -$4.53 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-25,774
Free Cash Flow	-4.53M
FCF Per Share	-$0.05

Margins

Gross Margin	28.54%
Operating Margin	-35.00%
Pretax Margin	-929.59%
Profit Margin	n/a
EBITDA Margin	-33.18%
EBIT Margin	-35.00%
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	-516.78%
Shareholder Yield	-516.78%
Earnings Yield	-26.42%
FCF Yield	-0.72%

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 19.64 and a Piotroski F-Score of 3.

Altman Z-Score	19.64
Piotroski F-Score	3