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Forwardly (FORW)
OTHER OTC:FORW
Total Valuation
Forwardly has a market cap or net worth of $3.12M. The enterprise value is ―.
Market Cap$3.12M
Enterprise Value―
Share Statistics
Forwardly has 569,654,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding569,654,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forwardly’s return on equity (ROE) is 4.32 and return on invested capital (ROIC) is 794.33%.
Return on Equity (ROE)4.32
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)794.33%
Return on Capital Employed (ROCE)7.94
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Forwardly is -38.94. Forwardly’s PEG ratio is 0.56.
PE Ratio-38.94
PS Ratio0.00
PB Ratio-4.46
Price to Fair Value-168.37
Price to FCF-21.27
Price to Operating Cash Flow-21.27
PEG Ratio0.56
Income Statement
In the last 12 months, Forwardly had revenue of 0.00 and earned -364.34K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-669.34K
Pretax Income-364.34K
Net Income-364.34K
EBITDA305.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -190.51K and capital expenditures 0.00, giving a free cash flow of -190.51K billion.
Operating Cash Flow-190.51K
Free Cash Flow-190.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
Forwardly pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)370.62K
Important Dates
Forwardly upcoming earnings date is Mar 11, 2021, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMar 11, 2021
Ex-Dividend Date―
Financial Position
Forwardly as a current ratio of 0.93, with Debt / Equity ratio of 0.00%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forwardly has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Forwardly EV to EBITDA ratio is 45.55, with an EV/FCF ratio of -90.62K.
EV to Sales0.00
EV to EBITDA45.55
EV to Free Cash Flow-90.62K
EV to Operating Cash Flow-91.80
Balance Sheet
Forwardly has $438.11K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$438.11K billion.
Cash & Marketable Securities$438.11K
Total Debt$0.00
Net Cash-$438.11K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Forwardly is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―