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