NASDAQ:FORD
Forward Industries, Inc.
- Stock
Last Close
0.55
21/05 20:00
Market Cap
7.19M
Beta: 0.51
Volume Today
14.95K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.72M - | 2.21M 18.52% | 2.62M 18.43% | 2.72M 3.78% | 2.35M 13.71% | 1.84M 21.39% | 1.59M 13.88% | 1.44M 9.23% | 1.67M 15.73% | 2.93M 75.65% | 2.07M 29.47% | |
average payables | 4.74M - | 2.10M 55.60% | 394.72K 81.24% | 92.47K 76.57% | 64.74K 29.98% | 198.66K 206.84% | 322.71K 62.44% | 256.23K 20.60% | 294.51K 14.94% | 330.08K 12.08% | 393.53K 19.22% | |
average receivables | 5.96M - | 5.25M 11.82% | 5.79M 10.20% | 5.16M 10.89% | 5.54M 7.41% | 7.62M 37.54% | 7.86M 3.13% | 7.15M 9.05% | 8.18M 14.45% | 8.15M 0.36% | 7.26M 10.99% | |
book value per share | 1.16 - | 1.12 3.11% | 0.88 21.66% | 0.96 9.13% | 1.02 6.67% | 1.20 17.08% | 0.81 32.47% | 0.69 15.09% | 0.75 8.90% | 0.62 16.74% | 0.26 58.25% | |
capex per share | -0.01 - | -0.00 55.28% | -0.00 2.73% | -0.01 41.94% | -0.01 - | -0.00 42.36% | -0.01 105.47% | -0.01 5.44% | -0.02 149.61% | -0.01 19.78% | ||
capex to depreciation | -0.99 - | -0.52 47.37% | -0.62 19.58% | -0.91 46.89% | -0.24 - | -0.11 56.57% | -0.25 136.66% | -0.21 18.42% | -0.55 167.13% | -0.43 21.48% | ||
capex to operating cash flow | -0.03 - | -0.14 333.21% | 0.02 111.49% | -0.06 481.57% | -0.06 - | 0.02 128.80% | 0.26 1,447.48% | 0.13 51.14% | -0.11 186.88% | -0.13 18.27% | ||
capex to revenue | -0.00 - | -0.00 58.18% | -0.00 10.17% | -0.00 58.36% | -0.00 - | -0.00 45.31% | -0.00 124.14% | -0.00 13.26% | -0.00 132.64% | -0.00 7.43% | ||
cash per share | 0.95 - | 0.92 3.10% | 0.48 47.31% | 0.56 15.30% | 0.53 5.18% | 0.47 10.96% | 0.32 31.21% | 0.31 5.95% | 0.14 53.55% | 0.26 80.60% | 0.32 23.49% | |
days of inventory on hand | 30.51 - | 32.34 5.99% | 43.20 33.58% | 41.93 2.94% | 37.63 10.25% | 20.50 45.52% | 19.05 7.09% | 16.73 12.20% | 24.37 45.73% | 40.84 67.57% | 4.31 89.45% | |
days payables outstanding | 52.69 - | 9.08 82.77% | 1.85 79.61% | 1.01 45.29% | 1.19 18.02% | 4.31 260.85% | 3.73 13.38% | 2.58 30.84% | 4.63 79.33% | 2.88 37.80% | 6.69 132.07% | |
days sales outstanding | 51.75 - | 67.01 29.50% | 66.33 1.02% | 64.61 2.59% | 91.65 41.85% | 95.48 4.17% | 65.32 31.58% | 80.48 23.20% | 81.95 1.82% | 65.03 20.65% | 69.33 6.62% | |
debt to assets | 0.33 - | 0.29 14.26% | 0.12 - | 0.19 57.25% | 0.40 113.66% | 0.28 30.93% | 0.24 13.33% | 0.25 4.20% | ||||
debt to equity | 0.58 - | 0.43 25.39% | 0.21 - | 0.39 89.45% | 1.18 201.00% | 0.74 37.33% | 0.80 8.57% | 1.66 107.22% | ||||
dividend yield | 0.00 - | 0.01 633.56% | 0.00 73.39% | |||||||||
earnings yield | -0.01 - | -0.07 438.60% | -0.13 72.05% | 0.05 137.80% | 0.05 12.97% | 0.10 77.97% | -0.39 505.81% | -0.13 65.81% | 0.02 116.53% | -0.10 567.61% | -0.49 374.20% | |
enterprise value | 8.55M - | 4.41M 48.41% | 7.30M 65.55% | 7.94M 8.66% | 6.11M 22.99% | 12.29M 101.02% | 9.17M 25.32% | 18.16M 97.94% | 27.87M 53.48% | 15.83M 43.19% | 8.82M 44.30% | |
enterprise value over ebitda | 5.76 - | 11.77 104.41% | -5.26 144.68% | 11.67 321.95% | 9.55 18.16% | 26.37 176.09% | -3.24 112.27% | -19.61 506.03% | -40.94 108.79% | -16.79 58.99% | 41.43 346.78% | |
ev to operating cash flow | 3.80 - | 18.81 395.16% | -3.61 119.20% | 10.33 385.97% | -44.40 529.87% | 12.84 128.93% | -4.66 136.26% | -69.06 1,382.75% | -52.76 23.61% | 10.32 119.56% | 8.47 17.88% | |
ev to sales | 0.28 - | 0.13 52.20% | 0.24 84.01% | 0.29 18.68% | 0.25 14.54% | 0.36 44.30% | 0.25 31.13% | 0.53 114.76% | 0.71 35.61% | 0.37 47.64% | 0.24 35.72% | |
free cash flow per share | 0.27 - | 0.02 90.85% | -0.25 1,103.49% | 0.08 134.31% | -0.02 118.66% | 0.10 716.37% | -0.21 316.15% | -0.03 83.54% | -0.06 73.07% | 0.14 326.71% | 0.09 33.71% | |
free cash flow yield | 0.14 - | 0.02 87.13% | -0.18 1,081.35% | 0.06 131.31% | -0.01 122.61% | 0.06 589.12% | -0.22 445.40% | -0.02 88.52% | -0.03 0.66% | 0.10 507.39% | 0.12 15.94% | |
graham net net | 0.79 - | 0.72 7.87% | 0.49 31.76% | 0.64 30.06% | 0.70 9.22% | 0.41 41.63% | 0.06 86.28% | -0.37 751.74% | -0.34 6.68% | -0.45 32.05% | -0.62 36.48% | |
graham number | 0.82 - | 1.57 92.65% | 1.84 17.40% | 1.24 32.78% | 1.24 0.26% | 2.00 62.04% | 2.62 30.95% | 1.69 35.50% | 0.94 44.37% | 1.39 47.19% | 1.47 6.39% | |
income quality | -10.88 - | -0.29 97.31% | 1.41 581.03% | 1.27 10.17% | -0.24 118.76% | 0.69 391.88% | 0.55 21.19% | 0.15 72.90% | -1.01 780.96% | -1.11 10.41% | -0.28 74.98% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.19 Infinity% | 0.21 14.07% | 0.17 20.27% | 0.15 8.82% | 0.14 11.73% | 0.15 11.49% | |
interest coverage | 2.26 - | -15.41 782.51% | -5.53 64.12% | -4.45 19.54% | -10.05 125.79% | 1.53 115.25% | ||||||
interest debt per share | 0.51 - | 0.42 18.58% | 0.26 - | 0.34 29.91% | 0.83 145.04% | 0.57 31.17% | 0.51 10.20% | 0.44 13.53% | ||||
inventory turnover | 11.96 - | 11.29 5.65% | 8.45 25.14% | 8.71 3.03% | 9.70 11.42% | 17.80 83.54% | 19.16 7.63% | 21.82 13.89% | 14.98 31.38% | 8.94 40.32% | 84.70 847.81% | |
invested capital | 0.58 - | 0.43 25.39% | 0.21 - | 0.39 89.45% | 1.18 201.00% | 0.74 37.33% | 0.80 8.57% | 1.66 107.22% | ||||
market cap | 15.17M - | 10.89M 28.21% | 11.35M 4.19% | 12.70M 11.91% | 10.73M 15.45% | 14.36M 33.78% | 9.25M 35.61% | 13.32M 44.07% | 23.78M 78.52% | 13.38M 43.73% | 7.65M 42.83% | |
net current asset value | 9.22M - | 9.05M 1.92% | 7.21M 20.26% | 8.12M 12.54% | 8.90M 9.59% | 7.08M 20.38% | 3.46M 51.22% | -551.09K 115.95% | 382.61K 169.43% | -335.76K 187.76% | -3.40M 912.51% | |
net debt to ebitda | -4.45 - | -17.28 287.85% | 2.91 116.84% | -7.00 340.56% | -7.22 3.20% | -4.45 38.37% | 0.03 100.57% | -5.22 20,780.65% | -6.01 15.00% | -2.60 56.72% | 5.49 311.26% | |
net income per share | -0.03 - | -0.10 283.07% | -0.17 75.93% | 0.07 141.41% | 0.07 6.74% | 0.15 124.27% | -0.38 353.96% | -0.19 51.01% | 0.05 128.42% | -0.14 360.22% | -0.37 171.12% | |
operating cash flow per share | 0.28 - | 0.03 89.68% | -0.24 946.29% | 0.09 137.20% | -0.02 117.49% | 0.10 754.62% | -0.21 300.16% | -0.03 86.72% | -0.05 93.52% | 0.15 387.30% | 0.10 32.17% | |
payables turnover | 6.93 - | 40.21 480.40% | 197.23 390.51% | 360.50 82.78% | 305.46 15.27% | 84.65 72.29% | 97.73 15.45% | 141.30 44.59% | 78.80 44.24% | 126.67 60.76% | 54.59 56.91% | |
receivables turnover | 7.05 - | 5.45 22.78% | 5.50 1.03% | 5.65 2.66% | 3.98 29.51% | 3.82 4.01% | 5.59 46.16% | 4.54 18.83% | 4.45 1.79% | 5.61 26.02% | 5.26 6.21% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.05 250.74% | -0.11 132.45% | 0.05 143.61% | 0.04 10.00% | 0.09 100.31% | -0.28 422.59% | -0.11 61.18% | 0.03 128.25% | -0.08 344.25% | -0.25 232.57% | |
revenue per share | 3.81 - | 4.07 6.93% | 3.60 11.70% | 3.22 10.37% | 2.84 12.01% | 3.72 31.23% | 3.92 5.39% | 3.60 8.33% | 3.92 9.01% | 4.21 7.30% | 3.65 13.34% | |
roe | -0.02 - | -0.09 295.38% | -0.20 124.58% | 0.07 137.95% | 0.06 12.57% | 0.12 91.55% | -0.47 476.10% | -0.27 42.30% | 0.07 126.09% | -0.22 412.55% | -1.43 549.37% | |
roic | 0.07 - | -7.40 10,869.52% | 15.77 313.05% | 0.05 99.67% | 0.06 25.21% | 0.04 35.08% | -0.29 781.04% | -0.05 81.14% | -0.06 9.71% | -0.08 40.41% | 0.01 116.67% | |
sales general and administrative to revenue | 0.11 - | 0.12 2.33% | 0.16 42.79% | 0.09 43.18% | 0.08 9.80% | 0.13 55.39% | 0.21 57.19% | 0.16 20.45% | 0.16 0.07% | 0.16 2.68% | 0.18 11.77% | |
shareholders equity per share | 1.16 - | 1.12 3.11% | 0.88 21.66% | 0.96 9.13% | 1.02 6.67% | 1.20 17.08% | 0.81 32.47% | 0.69 15.09% | 0.75 8.90% | 0.62 16.74% | 0.26 58.25% | |
stock based compensation to revenue | 0.01 - | 0.01 50.60% | 0.00 66.68% | 0.01 269.66% | 0.01 27.14% | 0.01 34.22% | 0.01 31.36% | 0.01 23.30% | 0.00 75.18% | 0.00 169.37% | 0.00 50.40% | |
tangible asset value | 9.39M - | 9.19M 2.21% | 7.33M 20.17% | 8.17M 11.47% | 8.93M 9.25% | 7.51M 15.95% | 4.28M 42.98% | 3.29M 23.06% | 4.37M 32.59% | 3.40M 22.09% | -35.56K 101.05% | |
tangible book value per share | 1.16 - | 1.12 3.11% | 0.88 21.66% | 0.96 9.13% | 1.02 6.67% | 0.81 20.83% | 0.45 44.58% | 0.34 23.48% | 0.44 27.70% | 0.34 22.95% | -0.00 101.05% | |
working capital | 10.02M - | 10.00M 0.28% | 7.33M 26.68% | 8.17M 11.48% | 8.93M 9.35% | 7.59M 15.07% | 3.54M 53.31% | 3.40M 4.14% | 5.59M 64.52% | 4.36M 21.97% | 534.12K 87.75% |
All numbers in USD (except ratios and percentages)