Forward Industries Statistics
Total Valuation
FWDI has a market cap or net worth of $307.55 million. The enterprise value is $343.90 million.
| Market Cap | 307.55M |
| Enterprise Value | 343.90M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FWDI has 73.75 million shares outstanding. The number of shares has increased by 4,873.17% in one year.
| Current Share Class | 73.75M |
| Shares Outstanding | 73.75M |
| Shares Change (YoY) | +4,873.17% |
| Shares Change (QoQ) | -4.21% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 60.62% |
| Float | 69.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.34 |
| PS Ratio | 6.86 |
| Forward PS | 5.97 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.67 |
| EV / EBITDA | 40.94 |
| EV / EBIT | 42.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 96.59 |
Financial Efficiency
Return on equity (ROE) is -372.99% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -372.99% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $747,275 |
| Profits Per Employee | -$17.23M |
| Employee Count | 60 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWDI has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.70% in the last 52 weeks. The beta is 0.80, so FWDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -54.70% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,747,687 |
Short Selling Information
The latest short interest is 4.57 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 4.57M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.55% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, FWDI had revenue of $44.84 million and -$1.03 billion in losses. Loss per share was -$18.88.
| Revenue | 44.84M |
| Gross Profit | 30.16M |
| Operating Income | 8.19M |
| Pretax Income | -1.03B |
| Net Income | -1.03B |
| EBITDA | 8.40M |
| EBIT | 8.19M |
| Loss Per Share | -$18.88 |
Balance Sheet
The company has $16.63 million in cash and $52.99 million in debt, with a net cash position of -$36.35 million or -$0.49 per share.
| Cash & Cash Equivalents | 16.63M |
| Total Debt | 52.99M |
| Net Cash | -36.35M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 551.46M |
| Book Value Per Share | 7.23 |
| Working Capital | -32.96M |
Cash Flow
In the last 12 months, operating cash flow was -$16.26 million and capital expenditures -$22,287, giving a free cash flow of -$16.28 million.
| Operating Cash Flow | -16.26M |
| Capital Expenditures | -22,287 |
| Depreciation & Amortization | 214,640 |
| Net Borrowing | 41.76M |
| Free Cash Flow | -16.28M |
| FCF Per Share | -$0.22 |
Margins
| Gross Margin | 67.26% |
| Operating Margin | 18.26% |
| Pretax Margin | -2,304.53% |
| Profit Margin | n/a |
| EBITDA Margin | 18.74% |
| EBIT Margin | 18.26% |
| 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 | -4,873.17% |
| Shareholder Yield | -4,873.17% |
| Earnings Yield | -336.07% |
| FCF Yield | -5.29% |
Analyst Forecast
The average price target for FWDI is $8.13, which is 94.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.13 |
| Price Target Difference | 94.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 49.69% |
| 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 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 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |