Forum Markets Statistics

Total Valuation

Forum Markets has a market cap or net worth of $104.41 million. The enterprise value is $149.69 million.

Market Cap	104.41M
Enterprise Value	149.69M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Forum Markets has 20.31 million shares outstanding. The number of shares has increased by 8,819.50% in one year.

Current Share Class	20.31M
Shares Outstanding	20.31M
Shares Change (YoY)	+8,819.50%
Shares Change (QoQ)	+53.52%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	24.17%
Float	14.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.95
Forward PS	5.62
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.

Current Ratio	0.33
Quick Ratio	0.20
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.39

Financial Efficiency

Return on equity (ROE) is -356.72% and return on invested capital (ROIC) is -95.24%.

Return on Equity (ROE)	-356.72%
Return on Assets (ROA)	-91.46%
Return on Invested Capital (ROIC)	-95.24%
Return on Capital Employed (ROCE)	-87.97%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	$1.64M
Profits Per Employee	-$112.63M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.58% in the last 52 weeks. The beta is 1.03, so Forum Markets's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-41.58%
50-Day Moving Average	3.17
200-Day Moving Average	15.22
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	2,983,304

Short Selling Information

The latest short interest is 3.17 million, so 15.60% of the outstanding shares have been sold short.

Short Interest	3.17M
Short Previous Month	3.24M
Short % of Shares Out	15.60%
Short % of Float	22.39%
Short Ratio (days to cover)	6.84

Income Statement

In the last 12 months, Forum Markets had revenue of $6.55 million and -$450.52 million in losses. Loss per share was -$55.18.

Revenue	6.55M
Gross Profit	6.55M
Operating Income	-233.45M
Pretax Income	-443.53M
Net Income	-450.52M
EBITDA	-233.39M
EBIT	-233.45M
Loss Per Share	-$55.18

Full Income Statement

Balance Sheet

The company has $8.02 million in cash and $57.71 million in debt, giving a net cash position of -$45.29 million or -$2.23 per share.

Cash & Cash Equivalents	8.02M
Total Debt	57.71M
Net Cash	-45.29M
Net Cash Per Share	-$2.23
Equity (Book Value)	239.42M
Book Value Per Share	12.59
Working Capital	-27.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.05M
Capital Expenditures	n/a
Depreciation & Amortization	58,277
Net Borrowing	-105.26M
Free Cash Flow	-26.05M
FCF Per Share	-$1.28

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,565.76%
Pretax Margin	-6,774.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Forum Markets does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8,819.50%
Shareholder Yield	-8,819.50%
Earnings Yield	-431.49%
FCF Yield	-24.95%

Analyst Forecast

The average price target for Forum Markets is $5.00, which is -2.72% lower than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	-2.72%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 20, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 20, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Forum Markets has an Altman Z-Score of -4.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	1