Forum Markets, Incorporated
NASDAQ Global MarketTotal Valuation
Forum Markets, Incorporated carries a market capitalization of 89.96M, placing it among publicly traded companies globally. Its enterprise value stands at -38.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.96M |
| Enterprise Value | -38.80M |
Share Statistics
Forum Markets, Incorporated currently has 20.31M shares outstanding.
| Shares Outstanding | 20.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 130.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Forum Markets, Incorporated maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.10, indicating elevated leverage, while an interest coverage ratio of -60.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.19 |
| Quick Ratio | 5.83 |
| Debt / Equity | 16.10 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -60.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -478.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Forum Markets, Incorporated's stock has declined approximately -14.875% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 8.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.875% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 8.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forum Markets, Incorporated generated 9.41M in revenue and converted that into -524.42M in net income, yielding earnings per share of -44.98. EBITDA reached -246.20M, while operating income came in at -246.67M.
| Revenue | 9.41M |
| Gross Profit | N/A |
| Operating Income | -246.67M |
| Pretax Income | -519.45M |
| Net Income | -524.42M |
| EBITDA | -246.20M |
| EBIT | -246.67M |
| Earnings Per Share (EPS) | -44.98 |
Balance Sheet
Forum Markets, Incorporated holds 65.91M in cash and equivalents against 27.10M in total debt, resulting in a net debt position of -39.70M. Total book value stands at -668.31M, with working capital of 69.20M providing operational flexibility.
| Cash & Cash Equivalents | 65.91M |
| Total Debt | 27.10M |
| Net Debt | -39.70M |
| Equity (Book Value) | -668.31M |
| Book Value Per Share | -57.87 |
| Working Capital | 69.20M |
Cash Flow
Forum Markets, Incorporated produced -45.61M in operating cash flow over the past twelve months. After subtracting -16.81M in capital expenditures, free cash flow totaled -62.43M - equivalent to -5.41 per share.
| Operating Cash Flow | -45.61M |
| Capital Expenditures | -16.81M |
| Free Cash Flow | -62.43M |
| FCF Per Share | -5.41 |
Margins
Forum Markets, Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,622.51 and net profit margin of -5,575.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,622.51 |
| Pretax Margin | -5,522.59 |
| Profit Margin | -5,575.33 |
| EBITDA Margin | -2,617.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.90M |
| FCF Yield | -862,933.99 |
Scores
Forum Markets, Incorporated posts an Altman Z-Score of -7.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.98 |