Forward Industries, Inc.

Total Valuation

Forward Industries, Inc. carries a market capitalization of 520.67M, placing it among publicly traded companies globally. Its enterprise value stands at 416.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Forward Industries, Inc. currently has 73.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.43, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

The EV/Sales ratio of 7.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.61 provides insight into valuation relative to core operating earnings.

Financial Position

Forward Industries, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.99, indicating elevated leverage, while an interest coverage ratio of 17.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Forward Industries, Inc.'s stock has declined approximately -66.44543% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 5.34.

Income Statement

Over the trailing twelve months, Forward Industries, Inc. generated 53.12M in revenue and converted that into -1.10B in net income, yielding earnings per share of -11.77. EBITDA reached 10.17M, while operating income came in at 10.02M.

Balance Sheet

Forward Industries, Inc. holds 13.28M in cash and equivalents against 118.51M in total debt, resulting in a net debt position of 106.55M. Total book value stands at 474.21M, with working capital of -105.65M providing operational flexibility.

Cash Flow

Forward Industries, Inc. produced -18.38M in operating cash flow over the past twelve months. After subtracting -3,361.00 in capital expenditures, free cash flow totaled -18.38M - equivalent to -0.20 per share.

Margins

Forward Industries, Inc. operates with a gross margin of 70.56, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of -2,073.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Forward Industries, Inc. posts an Altman Z-Score of -1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.