Forward Industries, Inc. FWDI
8.42
0.07
0.84%
as of 25 Sep
- Market cap
- $614.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.63 | 18.79 | 10.67 | 0.00 | 0.00 | 47.80 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.46 | 0.42 | 0.42 | 0.25 | 0.39 | 0.61 | 0.35 | 0.23 | 0.21 | 9.55 |
P/FCF ratio |
17.63 | 0.00 | 15.95 | 0.00 | 0.00 | 0.00 | 9.80 | 9.25 | 9.03 | 0.00 |
P/Operating CF |
(26.75) | 18.64 | 42.42 | 39.94 | 26.80 | (124.90) | 35.47 | 17.48 | 8.79 | (75.41) |
P/B ratio |
1.55 | 1.17 | 1.29 | 1.20 | 2.02 | 3.19 | 2.14 | 3.20 | 5.35 | 0.12 |
Price to Tangible BV |
1.55 | 1.17 | 1.91 | 2.16 | 4.05 | 5.45 | 3.93 | 0.00 | 0.00 | 4.38 |
EV/Sales |
0.29 | 0.24 | 0.30 | 0.20 | 0.35 | 0.62 | 0.33 | 0.18 | 0.14 | 7.53 |
EV/EBITDA |
11.85 | 9.42 | 21.39 | 0.00 | 0.00 | 0.00 | 14.02 | 14.10 | 0.00 | 0.00 |
EV/Operating CF |
10.33 | (42.51) | 10.93 | (3.80) | (45.41) | (46.02) | 8.20 | 6.44 | 5.48 | (30.43) |
EV/FCF |
11.02 | (31.50) | 11.61 | (3.73) | (36.02) | (40.83) | 9.22 | 7.41 | 6.26 | (30.26) |
Quick Ratio |
2.31 | 2.59 | 1.76 | 1.18 | 1.19 | 1.41 | 1.01 | 0.94 | 0.54 | 14.61 |
Current Ratio |
2.96 | 3.13 | 2.00 | 1.43 | 1.38 | 1.78 | 1.44 | 1.05 | 1.03 | 15.14 |
Net Debt/EBITDA |
(7.11) | (7.45) | (7.98) | 0.63 | 1.99 | (1.21) | (0.89) | (3.50) | 1.72 | 6.33 |
Debt/Assets |
0.00% | 0.00% | 2.44% | 8.24% | 7.97% | 9.78% | 8.49% | 8.72% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.04 | 0.17 | 0.23 | 0.26 | 0.28 | 0.58 | 0.00 | 0.00 |
Asset Turnover |
2.18 | 1.94 | 2.13 | 2.12 | 1.95 | 1.99 | 1.87 | 1.91 | 1.24 | 0.02 |
Operating CF/Net income |
1.27 | (0.24) | 0.69 | 0.55 | 0.15 | (1.01) | (1.11) | (0.28) | (0.27) | 0.03 |
Capex/Depreciation |
(0.91) | 0.00 | (0.24) | (0.11) | (0.05) | (0.21) | (0.55) | (0.43) | (0.12) | (381.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.82% | 6.77% | 13.77% | (38.32%) | (24.84%) | 7.47% | (20.11%) | (84.13%) | (115.31%) | (22.70%) | |
| 4.82% | 4.53% | 8.52% | (20.41%) | (10.02%) | 2.67% | (6.76%) | (19.50%) | (12.13%) | (22.42%) | |
ROIC |
11.30% | 8.68% | 2.26% | (32.56%) | (23.82%) | (6.00%) | 6.73% | 10.49% | (707.97%) | (0.37%) |
Return on Tangible Assets |
7.39% | 6.47% | 17.36% | (95.20%) | (49.16%) | 9.10% | (29.96%) | (462.41%) | (393.42%) | (432.32%) |
Average Days of Receivables |
64.61 | 91.65 | 95.48 | 65.32 | 80.48 | 81.94 | 72.06 | 69.33 | 42.15 | 32.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.24% | 14.51% | 18.28% | 25.87% | 22.06% | 22.81% | 21.49% | 22.36% | 35.69% | 58.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.19 | 0.21 | 0.17 | 0.16 | 0.14 | 0.15 | 0.15 | 0.00 |
Share Based Compensation of Revenue |
0.86% | 0.63% | 0.84% | 0.58% | 0.71% | 0.18% | 0.53% | 0.24% | 0.51% | 15.79% |
Graham Net Nets |
0.64 | 0.85 | 0.49 | 0.37 | (0.04) | 0.02 | (0.03) | (0.41) | (0.52) | 0.21 |
Graham Number |
13.14 | 12.13 | 19.79 | 0.00 | 0.00 | 9.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.37% | 5.32% | 9.38% | (39.18%) | (12.95%) | 2.09% | (10.53%) | (44.91%) | (49.45%) | (96.18%) |
Free Cash Flow Yield |
5.67% | (1.77%) | 6.27% | (21.66%) | (2.49%) | (2.50%) | 10.20% | 10.81% | 11.07% | (2.61%) |
Revenue per Share |
32.25 | 28.38 | 37.24 | 39.25 | 35.98 | 39.22 | 37.98 | 33.32 | 18.16 | 2.68 |
Operating CF per Share |
0.90 | (0.16) | 1.03 | (2.07) | (0.27) | (0.53) | 1.53 | 0.95 | 0.47 | (0.66) |
Capex per Share |
(0.06) | 0.00 | (0.06) | (0.03) | (0.07) | (0.07) | (0.17) | (0.12) | (0.06) | (132.64) |
Free Cash Flow per Share |
0.85 | (0.16) | 0.97 | (2.10) | (0.35) | (0.60) | 1.36 | 0.82 | 0.41 | (133.31) |
Cash per Share |
5.59 | 5.30 | 4.72 | 3.24 | 3.05 | 1.42 | 2.56 | 2.89 | 2.52 | 5.62 |
Shareholders Equity per Share |
9.59 | 10.23 | 11.98 | 8.09 | 6.87 | 7.48 | 6.23 | 2.38 | 2.69 | 216.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.59 | 10.23 | 11.98 | 8.09 | 6.87 | 7.48 | 6.23 | 2.38 | 2.69 | 216.48 |
Free Cash Flow |
0.72 | (0.14) | 0.90 | (2.00) | (0.33) | (0.60) | 1.37 | 0.90 | 0.45 | (905.32) |
Working Capital |
8.17 | 8.93 | 7.59 | 3.54 | 3.40 | 5.59 | 4.36 | 0.53 | 0.28 | 38.50 |
Capital Expenditures |
(0.05) | — | (0.06) | (0.03) | (0.07) | (0.07) | (0.17) | (0.14) | (0.07) | (900.82) |
Net Current Asset Value |
8.12 | 8.90 | 7.08 | 3.46 | (0.55) | 0.38 | (0.34) | (3.40) | (2.15) | 36.40 |
EV/EBIT |
12.86 | 9.77 | 40.12 | 0.00 | 0.00 | 0.00 | 21.38 | 41.98 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.53 |
Net Profit Margin |
2.21% | 2.34% | 4.00% | (9.63%) | (5.15%) | 1.34% | (3.61%) | (10.18%) | (9.76%) | (918.07%) |
Price to Operating Income |
20.58 | 17.50 | 55.09 | 0.00 | 0.00 | 0.00 | 22.74 | 52.40 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.23 | 1.08 | 0.64 | 1.28 | 5.98 | 1.95 | 1.28 | 1.15 | 2.44 | 18.97 |
Cash ROIC |
5.61% | (1.17%) | 3.75% | (18.24%) | (4.33%) | (6.45%) | 12.18% | 10.49% | 5.25% | (0.31%) |
Accounts Receivable Turnover |
5.33 | 4.47 | 4.53 | 4.76 | 4.82 | 4.77 | 4.69 | 5.06 | 4.31 | 9.22 |
Accounts Payable Turnover |
242.29 | 317.73 | 140.57 | 95.53 | 108.66 | 104.88 | 89.09 | 71.97 | 47.57 | 48.44 |
Inventory Turnover |
8.24 | 8.77 | 15.14 | 19.40 | 19.30 | 18.51 | 21.67 | 57.49 | 35.92 | 0.00 |
Average Days of Payables |
1.01 | 1.20 | 4.31 | 3.73 | 2.58 | 4.63 | 3.33 | 6.69 | 2.55 | 12.16 |
Days of Inventory on Hand |
41.93 | 37.63 | 20.50 | 19.05 | 16.73 | 24.37 | 8.08 | 4.31 | 12.08 | 0.00 |
Average Receivables |
5.16 | 5.54 | 7.62 | 7.86 | 7.15 | 8.18 | 8.15 | 7.26 | 4.64 | 1.97 |
Average Payables |
0.09 | 0.06 | 0.20 | 0.32 | 0.26 | 0.29 | 0.33 | 0.39 | 0.31 | 0.27 |
Average Inventory |
2.72 | 2.35 | 1.84 | 1.59 | 1.44 | 1.67 | 1.36 | 0.49 | 0.41 | — |
Average Assets |
12.59 | 12.77 | 16.19 | 17.66 | 17.73 | 19.61 | 20.40 | 19.16 | 16.08 | 744.86 |
Average Common Equity |
7.75 | 8.55 | 10.02 | 9.41 | 7.15 | 7.01 | 6.85 | 4.44 | 1.69 | 735.45 |
Columns are period end dates