Forward Industries, Inc.
NASDAQ Capital MarketTotal Valuation
Forward Industries, Inc. carries a market capitalization of 315.15M, placing it among publicly traded companies globally. Its enterprise value stands at 324.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 315.15M |
| Enterprise Value | 324.51M |
Share Statistics
Forward Industries, Inc. currently has 76.31M shares outstanding.
| Shares Outstanding | 76.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.43, and the price-to-book ratio stands at -0.27.
| PE Ratio | N/A |
| PS Ratio | 6.43 |
| PB Ratio | -0.27 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -17.75 |
| P/OCF Ratio | -17.72 |
Enterprise Valuation
The EV/Sales ratio of 7.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.24 |
| EV / EBITDA | 38.63 |
| EV / EBIT | 39.64 |
| EV / FCF | N/A |
Financial Position
Forward Industries, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.61, indicating elevated leverage, while an interest coverage ratio of 99.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 9.61 |
| Debt / EBITDA | 6.31 |
| Interest Coverage | 99.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -332.95 |
| 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 |
Taxes
| Income Tax | 1.83M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Forward Industries, Inc.'s stock has declined approximately -30.01658% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 10.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.01658% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 10.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forward Industries, Inc. generated 44.84M in revenue and converted that into -1.03B in net income, yielding earnings per share of -15.91. EBITDA reached 8.40M, while operating income came in at 8.19M.
| 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 |
| Earnings Per Share (EPS) | -15.91 |
Balance Sheet
Forward Industries, Inc. holds 16.63M in cash and equivalents against 52.99M in total debt, resulting in a net debt position of 33.39M. Total book value stands at -1.05B, with working capital of -32.96M providing operational flexibility.
| Cash & Cash Equivalents | 16.63M |
| Total Debt | 52.99M |
| Net Debt | 33.39M |
| Equity (Book Value) | -1.05B |
| Book Value Per Share | -16.21 |
| Working Capital | -32.96M |
Cash Flow
Forward Industries, Inc. produced -16.26M in operating cash flow over the past twelve months. After subtracting -22,287.00 in capital expenditures, free cash flow totaled -16.28M - equivalent to -0.25 per share.
| Operating Cash Flow | -16.26M |
| Capital Expenditures | -22,287.00 |
| Free Cash Flow | -16.28M |
| FCF Per Share | -0.25 |
Margins
Forward Industries, Inc. operates with a gross margin of 67.26, reflecting its pricing power and cost economics. The operating margin of 18.26 and net profit margin of -2,305.15 provide insight into operational efficiency.
| Gross Margin | 67.26 |
| Operating Margin | 18.26 |
| Pretax Margin | -2,304.53 |
| Profit Margin | -2,305.15 |
| EBITDA Margin | 18.74 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -322.91 |
| FCF Yield | -5.63 |
Stock Splits
Forward Industries, Inc.'s most recent stock split took place on June 18, 2024 with a 10:1 split ratio.
| Last Split Date | 6/18/2024 |
| Split Ratio | 10:1 |
Scores
Forward Industries, Inc. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.66 |