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    Apparel - Footwear & Accessories
Forward Industries, Inc.

Forward Industries, Inc.

FORD
Forward Industries, Inc.US flagNASDAQ Capital Market
9.12
USD
+0.19
- -
15.67MMarket Cap

Total Valuation

Forward Industries, Inc. carries a market capitalization of 15.67M, placing it among publicly traded companies globally. Its enterprise value stands at 13.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.67M
Enterprise Value13.39M

Share Statistics

Forward Industries, Inc. currently has 1.13M shares outstanding.

Shares Outstanding1.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.29.

PE RatioN/A
PS Ratio0.33
PB Ratio-0.29
P/TBV Ratio-1.88
P/FCF Ratio-3.84
P/OCF Ratio-3.75

Enterprise Valuation

EV / Sales0.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3,852.10

Financial Position

Forward Industries, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.31, indicating elevated leverage, while an interest coverage ratio of -103.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio1.35
Debt / Equity97.31
Debt / EBITDA-0.66
Interest Coverage-103.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-31.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover143.90

Taxes

Income Tax22,947.00
Effective Tax RateN/A

Stock Price Statistics

Forward Industries, Inc.'s stock has gained approximately 106.80272% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 11.29.

Beta (5Y)N/A
52-Week Price Change106.80272%
50-Day Moving Average19.36
200-Day Moving Average11.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Forward Industries, Inc. generated 19.56M in revenue and converted that into -3.65M in net income, yielding earnings per share of -5.05. EBITDA reached -4.96M, while operating income came in at -5.30M.

Revenue19.56M
Gross Profit2.05M
Operating Income-5.30M
Pretax Income-5.56M
Net Income-3.65M
EBITDA-4.96M
EBIT-5.30M
Earnings Per Share (EPS)-5.05

Balance Sheet

Forward Industries, Inc. holds 1.26M in cash and equivalents against 3.26M in total debt, resulting in a net debt position of -663,162.00. Total book value stands at -22.64M, with working capital of 1.21M providing operational flexibility.

Cash & Cash Equivalents1.26M
Total Debt3.26M
Net Debt-663,162.00
Equity (Book Value)-22.64M
Book Value Per Share-20.48
Working Capital1.21M

Cash Flow

Forward Industries, Inc. produced -1.72M in operating cash flow over the past twelve months. After subtracting -40,857.00 in capital expenditures, free cash flow totaled -1.76M - equivalent to -1.59 per share.

Operating Cash Flow-1.72M
Capital Expenditures-40,857.00
Free Cash Flow-1.76M
FCF Per Share-1.59

Margins

Forward Industries, Inc. operates with a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of -27.07 and net profit margin of -18.68 provide insight into operational efficiency.

Gross Margin10.50
Operating Margin-27.07
Pretax Margin-28.40
Profit Margin-18.68
EBITDA Margin-25.37

Dividends & Yields

The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.18
Shareholder Yield-14.12
FCF Yield-26.02

Stock Splits

Forward Industries, Inc.'s most recent stock split took place on June 18, 2024 with a 10:1 split ratio.

Last Split Date6/18/2024
Split Ratio10:1

Scores

Forward Industries, Inc. posts an Altman Z-Score of -3.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.59