NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
9.67
06/11 21:37
Market Cap
3.93M
Beta: 0.51
Volume Today
15.32K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.80K - | 62.14K 49.40% | 67.35K 8.39% | 329.97K 389.92% | 315.44K 4.40% | 197.02K 37.54% | 391.99K 98.96% | 268.16K 31.59% | 518.89K 93.50% | 129.06K 75.13% | |
accumulated other comprehensive income loss | -21.79K - | -21.79K 0% | -469.48K - | ||||||||
cash and cash equivalents | 4.04M - | 4.76M 17.78% | 4.62M 2.89% | 4.37M 5.48% | 3.09M 29.22% | 2.92M 5.44% | 1.41M 51.78% | 2.58M 82.61% | 3.18M 23.49% | 3.02M 4.97% | |
cash and short term investments | 4.04M - | 4.76M 17.78% | 4.62M 2.89% | 4.37M 5.48% | 3.09M 29.22% | 2.92M 5.44% | 1.41M 51.78% | 2.58M 82.61% | 3.18M 23.49% | 3.02M 4.97% | |
common stock | 86.42K - | 87.81K 1.61% | 89.21K 1.59% | 95.34K 6.87% | 95.34K 0% | 98.84K 3.67% | 100.61K 1.79% | 100.61K 0% | 100.61K 0% | 11.01K 89.06% | |
deferred revenue | 713.11K - | 309.57K 56.59% | 169.64K 45.20% | 125.01K 26.31% | 219.83K 75.85% | 485.08K 120.66% | 187.69K 61.31% | 438.88K 133.83% | 297.41K 32.23% | 399.44K 34.31% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 2.18M - | 2.18M 0% | 1.76M 19.42% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.56M 11.37% | ||||
goodwill and intangible assets | 3.59M - | 3.43M 4.52% | 3.29M 4.11% | 3.08M 6.47% | 2.86M 6.91% | 2.65M 7.43% | 2.24M 15.57% | ||||
intangible assets | 1.41M - | 1.25M 11.51% | 1.53M 22.64% | 1.32M 13.89% | 1.11M 16.13% | 893.14K 19.25% | 680.39K 23.82% | ||||
inventory | 2.87M - | 2.57M 10.24% | 2.12M 17.57% | 1.57M 26.03% | 1.61M 2.54% | 1.28M 20.71% | 2.06M 61.68% | 3.80M 84.29% | 334.38K 91.20% | 490.00K 46.54% | |
long term debt | 118.38K - | 26.44K 77.67% | 3.90M 14,658.42% | 5.16M 32.22% | 4.65M 9.87% | 3.93M 15.40% | 2.43M 38.23% | ||||
long term investments | 326.94K - | ||||||||||
net debt | -4.04M - | -4.76M 17.78% | -4.62M 2.89% | -2.07M 55.13% | -71.64K 96.55% | 4.84M 6,854.61% | 4.09M 15.47% | 2.45M 40.05% | 1.17M 52.31% | 411.35K 64.82% | |
net receivables | 5.45M - | 4.86M 10.81% | 6.22M 27.84% | 9.02M 45.12% | 6.70M 25.81% | 7.60M 13.55% | 8.76M 15.24% | 7.54M 13.90% | 6.97M 7.61% | 5.61M 19.51% | |
other assets | 47 - | ||||||||||
other current assets | 296.01K - | 141.42K 52.22% | 157.93K 11.67% | 248.43K 57.31% | 441.50K 77.71% | 419.47K 4.99% | 561.07K 33.76% | 417.61K 25.57% | 378.51K 9.36% | 522.73K 38.10% | |
other current liabilities | 235.41K - | 256.14K 8.81% | 3.95M 1,441.93% | 4.99M 26.40% | 4.77M 4.54% | 4.28M 10.13% | 6.29M 46.79% | 8.89M 41.45% | 9.60M 7.99% | 7.84M 18.38% | |
other liabilities | |||||||||||
other non current assets | 40.96K - | 12.84K 68.65% | 12.84K 0% | 63.55K 394.82% | 255.01K 301.27% | 116.70K 54.24% | 72.25K 38.09% | 68.74K 4.86% | 68.74K 0% | 72.69K 5.75% | |
other non current liabilities | 115.20K - | 51.49K 55.31% | 36.96K 28.21% | 385.61K 943.22% | 60.94K 84.20% | 45K 26.15% | 45K 0% | 45K 0% | |||
othertotal stockholders equity | 17.55M - | 17.78M 1.33% | 17.94M 0.86% | 19.19M 6.99% | 18.94M 1.32% | 19.58M 3.40% | 19.91M 1.71% | 20.12M 1.01% | 20.20M 0.43% | 20.39M 0.95% | |
preferred stock | 2.20M - | ||||||||||
property plant equipment net | 78.73K - | 43.03K 45.35% | 20.66K 51.99% | 358.98K 1,637.70% | 243.00K 32.31% | 3.73M 1,433.88% | 3.91M 4.93% | 3.67M 6.20% | 3.30M 10.18% | 2.81M 14.66% | |
retained earnings | -10.28M - | -9.67M 5.90% | -9.10M 5.99% | -7.72M 15.16% | -11.32M 46.71% | -13.10M 15.68% | -12.57M 4.00% | -13.95M 10.96% | -17.69M 26.79% | -19.64M 11.03% | |
short term debt | 4.26M - | 3.54M 16.83% | 2.18M - | 2.99M 37.56% | 3.86M 28.94% | 341.67K 91.15% | 377.94K 10.61% | 416.04K 10.08% | 1.00M 141.34% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 12.78M - | 12.40M 3.00% | 13.15M 6.12% | 19.23M 46.18% | 16.09M 16.30% | 19.36M 20.27% | 19.86M 2.58% | 20.94M 5.46% | 17.39M 16.97% | 14.77M 15.06% | |
total current assets | 12.66M - | 12.34M 2.52% | 13.12M 6.33% | 15.21M 15.94% | 11.84M 22.18% | 12.22M 3.24% | 12.79M 4.68% | 14.34M 12.05% | 11.37M 20.69% | 9.64M 15.18% | |
total current liabilities | 5.33M - | 4.17M 21.77% | 4.19M 0.41% | 7.62M 82.11% | 8.30M 8.81% | 8.83M 6.40% | 7.21M 18.34% | 9.98M 38.43% | 10.84M 8.60% | 9.37M 13.52% | |
total debt | 2.30M - | 3.02M 31.62% | 7.76M 156.96% | 5.50M 29.14% | 5.03M 8.60% | 4.35M 13.48% | 3.43M 21.06% | ||||
total investments | 326.94K - | ||||||||||
total liabilities | 5.45M - | 4.22M 22.48% | 4.22M 0.06% | 8.13M 92.45% | 8.38M 3.13% | 12.77M 52.37% | 12.41M 2.83% | 14.67M 18.21% | 14.77M 0.66% | 11.80M 20.10% | |
total liabilities and stockholders equity | 12.78M - | 12.40M 3.00% | 13.15M 6.12% | 19.23M 46.18% | 16.09M 16.30% | 19.36M 20.27% | 19.86M 2.58% | 20.94M 5.46% | 17.39M 16.97% | 14.77M 15.06% | |
total non current assets | 119.69K - | 55.87K 53.32% | 33.50K 40.04% | 4.02M 11,888.10% | 4.26M 5.97% | 7.13M 67.62% | 7.06M 1.03% | 6.60M 6.50% | 6.02M 8.88% | 5.12M 14.82% | |
total non current liabilities | 115.20K - | 51.49K 55.31% | 36.96K 28.21% | 503.98K 1,263.47% | 87.37K 82.66% | 3.95M 4,417.22% | 5.20M 31.85% | 4.69M 9.79% | 3.93M 16.21% | 2.43M 38.23% | |
total stockholders equity | 7.33M - | 8.17M 11.47% | 8.93M 9.25% | 11.10M 24.29% | 7.71M 30.53% | 6.58M 14.63% | 7.44M 13.07% | 6.27M 15.81% | 2.62M 58.25% | 2.97M 13.41% |
All numbers in USD (except ratios and percentages)