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FWDI

Market Cap: $483.08M

FI

Forward Industries, Inc.

FWDI

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin70.56%

EBITDA Margin-9.58%

EBIT Margin-9.58%

Pre-tax Margin-20.74%

Net Profit Margin-20.74%

Earnings Yield-1.94%

Valuation Multiples

Price / Book1.20

Price / Sales9.09

Price / Earnings-0.55

PEG-0.00

Forward PEG0.01

EV / Sales11.12

EV / EBITDA-1.16

EV / Operating Cash Flow-32.13

EV / Free Cash Flow-32.13

Price / Free Cash Flow-26.28

Price / Operating Cash Flow-30.89

Cash Flow & Capital

Free Cash Flow / Share-$0.21

Operating Cash Flow / Share-$0.21

Free Cash Flow Yield-3.81%

Capex / Revenue0.01%

Capex / Operating Cash Flow-0.02%

Capex / Depreciation0.02

Stock Compensation / Revenue12.67%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.17

Quick Ratio0.17

Cash Ratio0.09

Debt / Assets0.20

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.00

Debt / Market Cap24.42%

Net Debt / EBITDA-0.21

Solvency Ratio-8.58

Financial Leverage1.27

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover60.92

Inventory Turnover0.00

Receivables Turnover21.02

Payables Turnover55.16

Days Sales Outstanding17.37

Days Inventory Outstanding0

Days Payables Outstanding6.62

Operating Cycle17.37

Cash Conversion Cycle10.75

Working Capital Turnover-0.77

Returns & Quality

Return on Equity-1.31%

Return on Assets-1.83%

Return on Invested Capital-10.04%

ROCE-12.54%

Return on Tangible Assets-4.13%

Operating Return on Assets-9.83%

Income Quality0.02

Tax Burden1.00

Interest Burden2.16

Balance Sheet & Intrinsic Metrics

Enterprise Value$590.62M

Invested Capital$231.07M

Working Capital$-105.65M

Tangible Asset Value$138.36M

Net Current Asset Value$-106.2M

Graham Net-Net-$1.31

Book Value / Share$5.47

Tangible Book Value / Share$1.6

Cash / Share$0.15

Financial Health Scores

Piotroski Score2

Altman Z-Score-3.26

Revenue$53.12M

EBIT$-508.92M

Market Cap$483.08M

Working Capital$-105.65M

Retained Earnings$-1.12B

Total Assets$602.53M

Total Liabilities$128.32M