Forward Industries Statistics
Total Valuation
FWDI has a market cap or net worth of $734.91 million. The enterprise value is $736.90 million.
| Market Cap | 734.91M |
| Enterprise Value | 736.90M |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWDI has 86.46 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 86.46M |
| Shares Outstanding | 86.46M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 25.01% |
| Float | 68.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 219.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.00 |
Financial Efficiency
Return on equity (ROE) is -237.26% and return on invested capital (ROIC) is -57.84%.
| Return on Equity (ROE) | -237.26% |
| Return on Assets (ROA) | -28.39% |
| Return on Invested Capital (ROIC) | -57.84% |
| Return on Capital Employed (ROCE) | -89.94% |
| Revenue Per Employee | $251,885 |
| Profits Per Employee | -$36,533 |
| Employee Count | 100 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWDI has paid $22,947 in taxes.
| Income Tax | 22,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.51, so FWDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 851,872 |
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 $25.19 million and -$3.65 million in losses. Loss per share was -$3.33.
| Revenue | 25.19M |
| Gross Profit | 2.46M |
| Operating Income | -5.34M |
| Pretax Income | -5.60M |
| Net Income | -3.65M |
| EBITDA | -5.01M |
| EBIT | -5.34M |
| Loss Per Share | -$3.33 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $3.26 million in debt, giving a net cash position of -$2.00 million or -$0.02 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 3.26M |
| Net Cash | -2.00M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | -1.41 |
| Working Capital | 1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.84 million and capital expenditures -$40,857, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -40,857 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 9.78%, with operating and profit margins of -21.21% and -14.50%.
| Gross Margin | 9.78% |
| Operating Margin | -21.21% |
| Pretax Margin | -22.24% |
| Profit Margin | -14.50% |
| EBITDA Margin | -19.88% |
| EBIT Margin | -21.21% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -0.50% |
| FCF Yield | -0.26% |
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 -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |
