NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
0.54
30/04 20:00
Market Cap
7.19M
Beta: 0.51
Volume Today
7.46K
Avg: 26.77K
PE Ratio
−1.96
PFCF: 7.99
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.54M - | 666.63K 81.17% | 122.80K 81.58% | 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% | |
accumulated other comprehensive income loss | -20.45K - | -20.41K 0.20% | -21.79K 6.73% | -21.79K 0% | -469.48K - | |||||||
cash and cash equivalents | 6.62M - | 6.48M 2.11% | 4.04M 37.59% | 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% | |
cash and short term investments | 7.70M - | 7.53M 2.20% | 4.04M 46.31% | 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% | |
common stock | 88.19K - | 91.60K 3.86% | 86.42K 5.66% | 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% | |
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% | |||
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% | ||||||
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% | ||||||
intangible assets | 1.41M - | 1.25M 11.51% | 1.53M 22.64% | 1.32M 13.89% | 1.11M 16.13% | 893.14K 19.25% | ||||||
inventory | 2.05M - | 2.37M 15.81% | 2.87M 20.70% | 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% | |
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% | ||||||
long term investments | 326.94K - | |||||||||||
net debt | -6.62M - | -6.48M 2.11% | -4.04M 37.59% | -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% | |
net receivables | 4.38M - | 6.12M 39.76% | 5.45M 10.95% | 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% | |
other assets | 47 - | |||||||||||
other current assets | 729.53K - | 401.55K 44.96% | 296.01K 26.28% | 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% | |
other current liabilities | 1.30M - | 5.77M 345.07% | 235.41K 95.92% | 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% | |
other liabilities | ||||||||||||
other non current assets | 40.49K - | 40.96K 1.16% | 40.96K 0% | 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% | |
other non current liabilities | 799.48K - | 948.57K 18.65% | 115.20K 87.86% | 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 | -699.96M - | 17.49M 102.50% | 17.55M 0.36% | 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% | |
preferred stock | 716.66M - | |||||||||||
property plant equipment net | 129.99K - | 98.99K 23.85% | 78.73K 20.46% | 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% | |
retained earnings | -7.38M - | -8.37M 13.46% | -10.28M 22.81% | -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% | |
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% | ||||
short term investments | 1.08M - | 1.05M 2.73% | ||||||||||
tax assets | ||||||||||||
tax payables | 44.13K - | |||||||||||
total assets | 15.03M - | 16.57M 10.24% | 12.78M 22.88% | 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% | |
total current assets | 14.86M - | 16.43M 10.56% | 12.66M 22.95% | 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% | |
total current liabilities | 4.84M - | 6.43M 33.02% | 5.33M 17.16% | 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% | |
total debt | 2.30M - | 3.02M 31.62% | 7.76M 156.96% | 5.50M 29.14% | 5.03M 8.60% | 4.35M 13.48% | ||||||
total investments | 1.08M - | 1.05M 2.73% | 326.94K - | |||||||||
total liabilities | 5.64M - | 7.38M 30.98% | 5.45M 26.25% | 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% | |
total liabilities and stockholders equity | 15.03M - | 16.57M 10.24% | 12.78M 22.88% | 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% | |
total non current assets | 170.48K - | 139.95K 17.91% | 119.69K 14.47% | 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% | |
total non current liabilities | 799.48K - | 948.57K 18.65% | 115.20K 87.86% | 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% | |
total stockholders equity | 9.39M - | 9.19M 2.21% | 7.33M 20.17% | 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% |
All numbers in USD (except ratios and percentages)