Forward Industries Statistics
Total Valuation
FWDI has a market cap or net worth of $708.97 million. The enterprise value is $710.97 million.
Important Dates
The next estimated earnings date is Friday, December 26, 2025, after market close.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FWDI has 86.46 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 86.46M |
| Shares Outstanding | 86.46M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 29.08% |
| Float | 68.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 211.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.00 |
Financial Efficiency
Return on equity (ROE) is -237.26% and return on invested capital (ROIC) is -57.84%.
| Return on Equity (ROE) | -237.26% |
| Return on Assets (ROA) | -28.39% |
| Return on Invested Capital (ROIC) | -57.84% |
| Return on Capital Employed (ROCE) | -89.94% |
| Revenue Per Employee | $251,885 |
| Profits Per Employee | -$36,533 |
| Employee Count | 100 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWDI has paid $22,947 in taxes.
| Income Tax | 22,947 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.64% in the last 52 weeks. The beta is 0.55, so FWDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +96.64% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 808,959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FWDI had revenue of $25.19 million and -$3.65 million in losses. Loss per share was -$3.33.
| Revenue | 25.19M |
| Gross Profit | 2.46M |
| Operating Income | -5.34M |
| Pretax Income | -5.60M |
| Net Income | -3.65M |
| EBITDA | -5.01M |
| EBIT | -5.34M |
| Loss Per Share | -$3.33 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $3.26 million in debt, giving a net cash position of -$2.00 million or -$0.02 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 3.26M |
| Net Cash | -2.00M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | -1.41 |
| Working Capital | 1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.84 million and capital expenditures -$40,857, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -40,857 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 9.78%, with operating and profit margins of -21.21% and -14.50%.
| Gross Margin | 9.78% |
| Operating Margin | -21.21% |
| Pretax Margin | -22.24% |
| Profit Margin | -14.50% |
| EBITDA Margin | -19.88% |
| EBIT Margin | -21.21% |
| FCF Margin | n/a |