Forian Statistics
Total Valuation
Forian has a market cap or net worth of $66.65 million. The enterprise value is $38.44 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Forian has 31.07 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 31.07M |
| Shares Outstanding | 31.07M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 62.79% |
| Owned by Institutions (%) | 17.71% |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | 2.10 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 47.14 |
| P/OCF Ratio | 47.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -14.22 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -12.06% |
| Revenue Per Employee | $585,561 |
| Profits Per Employee | -$17,762 |
| Employee Count | 48 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Forian has paid $156,000 in taxes.
| Income Tax | 156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 1.03, so Forian's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 35,998 |
Short Selling Information
The latest short interest is 153,673, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 153,673 |
| Short Previous Month | 175,903 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Forian had revenue of $28.11 million and -$852,578 in losses. Loss per share was -$0.03.
| Revenue | 28.11M |
| Gross Profit | 15.57M |
| Operating Income | -3.75M |
| Pretax Income | -696,578 |
| Net Income | -852,578 |
| EBITDA | -3.55M |
| EBIT | -3.75M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $28.23 million in cash and $18,097 in debt, giving a net cash position of $28.21 million or $0.91 per share.
| Cash & Cash Equivalents | 28.23M |
| Total Debt | 18,097 |
| Net Cash | 28.21M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 31.08M |
| Book Value Per Share | 1.00 |
| Working Capital | 29.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.41M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 55.40%, with operating and profit margins of -13.34% and -3.03%.
| Gross Margin | 55.40% |
| Operating Margin | -13.34% |
| Pretax Margin | -2.48% |
| Profit Margin | -3.03% |
| EBITDA Margin | -12.64% |
| EBIT Margin | -13.34% |
| FCF Margin | 5.03% |