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XNASFORD
Market cap4mUSD
Dec 23, Last price  
4.39USD
1D
-2.23%
1Q
33.03%
Jan 2017
251.20%
Name

Forward Industries Inc

Chart & Performance

D1W1MN
XNAS:FORD chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.47%
Rev. gr., 5y
1.24%
Revenues
37m
-13.34%
20,073,23651,868,96230,607,84322,150,51319,973,86917,440,42518,996,82722,777,04029,403,00430,910,50633,359,91830,013,89127,479,89624,764,61334,499,50337,409,03034,478,35839,021,99642,337,38536,688,307
Net income
-4m
L+171.12%
1,939,1319,434,4391,541,168-553,459-889,249-1,394,125-1,684,823-2,900,539-9,634,056-206,886-799,906-1,433,981606,562579,3461,379,320-3,604,030-1,775,281523,805-1,378,251-3,736,657
CFO
1m
-32.17%
2,102,1687,113,2233,203,8391,858,083-414,873352,086-1,690,416-1,793,043-10,786,7822,250,412234,469-2,021,905768,284-137,639956,485-1,969,729-262,946-528,3111,534,7881,041,028
Earnings
Feb 05, 2025

Profile

Forward Industries, Inc., together with its subsidiaries, designs, markets, and distributes carry and protective solutions primarily for handheld electronic devices. The company operates in three segments: OEM Distribution, Retail Distribution, and Design. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits; and various portable electronic and non-electronic products, such as sporting and recreational products, bar code scanners, GPS devices, tablets, and firearms. The Retail Distribution segment sources and sells smart-enabled furniture and a range of other products through agreements with various retailers, including in stores and online retailer websites. The Design segment provides hardware and software product design and engineering services. The company sells its products to original equipment manufacturers in the Asia-Pacific, the Americas, Europe, the Middle East, and Africa. Forward Industries, Inc. was incorporated in 1961 and is headquartered in Hauppauge, New York.
URL
http://www.forwardindustries.com/
IPO date
Nov 14, 1994
Employees
100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
36,688
-13.34%
42,337
8.50%
Cost of revenue
36,529
43,577
Unusual Expense (Income)
NOPBT
160
(1,240)
NOPBT Margin
0.44%
Operating Taxes
20
3
Tax Rate
12.53%
NOPAT
140
(1,242)
Net income
(3,737)
171.12%
(1,378)
-363.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,662
378
Long-term debt
7,184
8,278
Deferred revenue
Other long-term liabilities
45
Net debt
12,665
6,080
Cash flow
Cash from operating activities
1,041
1,535
CAPEX
(136)
(170)
Cash from investing activities
(136)
(170)
Cash from financing activities
(300)
(200)
FCF
2,674
1,357
Balance
Cash
3,180
2,576
Long term investments
Excess cash
1,346
459
Stockholders' equity
(17,586)
(13,849)
Invested Capital
24,552
25,188
ROIC
0.56%
ROCE
2.29%
EV
Common stock shares outstanding
10,061
10,061
Price
0.76
-42.83%
1.33
-44.35%
Market cap
7,651
-42.83%
13,381
-46.39%
EV
20,316
19,461
EBITDA
476
(930)
EV/EBITDA
42.72
Interest
104
123
Interest/NOPBT
65.27%