Forward Industries Statistics
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Forward Industries (FWDI) Stock Statistics & Valuation Metrics
Total Valuation
Forward Industries has a market cap or net worth of $408.90M. The enterprise value is $471.07M.
- Market Cap
- $408.90M
- Enterprise Value
- $471.07M
Share Statistics
Forward Industries has 76,288,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,288,216
- Owned by Insiders
- 6.02%
- Owned by Institutions
- 14.25%
Financial Efficiency
Forward Industries’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.43%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -0.43%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 303.13K
- Profits Per Employee
- -2.78M
- Employee Count
- 60
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Forward Industries is -0.43. Forward Industries’s PEG ratio is -0.00.
- PE Ratio
- -0.43
- PS Ratio
- 7.31
- PB Ratio
- 0.93
- Price to FCF
- -21.12
- Price to Operating Cash Flow
- -24.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Forward Industries had revenue of 18.19M and earned -166.97M in profits. Earnings per share was -2.46.
- Revenue
- 18.19M
- Gross Profit
- 5.19M
- Operating Income
- -6.37M
- Pretax Income
- -169.07M
- Net Income
- -166.97M
- EBITDA
- -168.69M
- Earnings Per Share (EPS)
- -2.46
Cash Flow
In the last 12 months, operating cash flow was -18.38M and capital expenditures -3,360, giving a free cash flow of -18.38M billion.
- Operating Cash Flow
- -18.38M
- Free Cash Flow
- -18.38M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Forward Industries pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.74%
- Earnings Yield
- -249.90%
Stock Price Statistics
- Beta
- -0.41
- 52-Week Price Change
- -45.61%
- 50-Day Moving Average
- 7.00
- 200-Day Moving Average
- 5.20
- Relative Strength Index (RSI)
- 33.02
- Average Volume (3m)
- 1.99M
Important Dates
Forward Industries upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Forward Industries as a current ratio of 15.14, with Debt / Equity ratio of 0.17%
- Current Ratio
- 15.14
- Quick Ratio
- 15.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- -129.54
Taxes
In the past 12 months, Forward Industries has paid 20.40K in taxes.
- Income Tax
- 20.40K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Forward Industries EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -26.95.
- EV to Sales
- 9.33
- EV to EBITDA
- -0.97
- EV to Free Cash Flow
- -26.95
- EV to Operating Cash Flow
- -26.95
Balance Sheet
Forward Industries has $13.28M in cash and marketable securities with $118.51M in debt, giving a net cash position of -$105.22M billion.
- Cash & Marketable Securities
- $13.28M
- Total Debt
- $118.51M
- Net Cash
- -$105.22M
- Net Cash Per Share
- -$1.38
- Tangible Book Value Per Share
- $1.60
Margins
Gross margin is 70.56%, with operating margin of -112.04%, and net profit margin of -2073.85%.
- Gross Margin
- 70.56%
- Operating Margin
- -112.04%
- Pretax Margin
- -2073.66%
- Net Profit Margin
- -2073.85%
- EBITDA Margin
- -957.75%
- EBIT Margin
- -958.00%
Analyst Forecast
The average price target for Forward Industries is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $13.50
- Price Target Upside
- 165.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 171.59%
- EPS Growth Forecast
- -249.29%
Scores
- Smart Score
- 7
- AI Score
- 62
