Forum Markets, Incorporated

As of June 30, 2026, Forum Markets, Incorporated carries a market capitalization of 71.71M, placing it among publicly traded companies globally. Its enterprise value stands at 93.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Forum Markets, Incorporated's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Forum Markets, Incorporated has 13.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.80, and the price-to-book ratio stands at 0.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 93.56M versus a market cap of 71.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Forum Markets, Incorporated maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.30, indicating elevated leverage, while an interest coverage ratio of -54.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Forum Markets, Incorporated posted a negative return on equity (ROE) of -804.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -630.95, reflecting losses generated across the asset base. The company generates approximately 1.60M in revenue per employee across its workforce of 6.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Forum Markets, Incorporated's stock has declined approximately 78.71% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 4.55.

Over the twelve months ended June 30, 2026, Forum Markets, Incorporated generated 10.77M in revenue and converted that into -535.51M in net income, yielding earnings per share of -30.36. EBITDA reached -234.00M, while operating income came in at -252.20M.

As of June 30, 2026, Forum Markets, Incorporated holds 4.10M in cash and equivalents against 25.95M in total debt, resulting in a net debt position of 21.85M. Total book value stands at 127.80M, with working capital of 8.91M providing operational flexibility.

Forum Markets, Incorporated produced -56.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.70M in capital expenditures, free cash flow totaled -82.26M - equivalent to -4.71 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -2,341.47 and net profit margin of -4,971.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -86.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -184.19, meaning Forum Markets, Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Forum Markets, Incorporated's most recent stock split took place on October 20, 2025 with a 10:1 split ratio.

As of June 30, 2026, Forum Markets, Incorporated has an Altman Z-Score of -9.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.