FORD - Forward Industries, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 510.96M
Enterprise Value 311.68M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.29
Price/Book (mrq)1.14
Enterprise Value/Revenue 30.31
Enterprise Value/EBITDA 6-12.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -3.40%
Operating Margin (ttm)-3.42%

Management Effectiveness

Return on Assets (ttm)-4.61%
Return on Equity (ttm)-12.74%

Income Statement

Revenue (ttm)37.51M
Revenue Per Share (ttm)3.94
Quarterly Revenue Growth (yoy)-9.30%
Gross Profit (ttm)6.57M
EBITDA -968.13k
Net Income Avi to Common (ttm)-1.28M
Diluted EPS (ttm)-0.1340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.39M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)3.1M
Total Debt/Equity (mrq)32.33
Current Ratio (mrq)1.91
Book Value Per Share (mrq)1.00

Cash Flow Statement

Operating Cash Flow (ttm)-569.84k
Levered Free Cash Flow (ttm)230.22k

Trading Information

Stock Price History

Beta (3Y Monthly) 2.95
52-Week Change 3-23.29%
S&P500 52-Week Change 34.25%
52 Week High 32.7400
52 Week Low 31.1000
50-Day Moving Average 31.3547
200-Day Moving Average 31.4550

Share Statistics

Avg Vol (3 month) 319.28k
Avg Vol (10 day) 327.53k
Shares Outstanding 59.53M
Float 5.4M
% Held by Insiders 140.46%
% Held by Institutions 114.45%
Shares Short (May 31, 2019) 4309.16k
Short Ratio (May 31, 2019) 419.18
Short % of Float (May 31, 2019) 45.05%
Short % of Shares Outstanding (May 31, 2019) 43.24%
Shares Short (prior month Apr 30, 2019) 4322.15k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 24, 1997