Forward Industries, Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-25
Book Value Per Share
$216
Free Cash Flow Per Share
$-1
Cash Per Share
—
Revenue Per Share
$3
OCF Per Share
$-1
Return on Equity
-22.7%
Return on Assets
-22.4%
Return on Invested Capital
-0.9%
Debt to Equity
—
Current Ratio
15.14
Quick Ratio
15.14
Asset Turnover
0.02
SBC / Revenue
15.8%
Capex / Revenue
0.1%
Invested Capital
$1.47B
OCF / Net Income
0.03
FCF / Net Income
0.03
Accruals Ratio (Sloan)
-11.0%
Net Debt
—
Net Debt / EBITDA
—
Interest Coverage
-170.78
Cash Coverage
-91.61
Dividend Coverage
—
Capex Coverage
-174.68
Tangible Common Equity
$1.47B
TCE / Total Assets
99.7%
Goodwill / Total Assets
0.0%
NOPAT
$-7M
Cash ROIC
-0.6%
WC / Revenue
211.7%
Capex / D&A
0.08
Reinvestment Rate
3.7%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
9896.2%
Revenue 5Y CAGR
-12.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
195.0%
Stock Price (FY-end)
$26
Market Cap
$174M
P/E Ratio
—
P/S Ratio
9.55
P/B Ratio
0.12
P/TB Ratio
0.12
P/OCF Ratio
7.90
P/FCF Ratio
9.03
Enterprise Value
$174M
EV / EBITDA
—
EV / Sales
9.55
EV / FCF
9.03
FCF Yield
-2.6%
Dividend Yield
—
Shareholder Yield
-1.7%
Buyback Yield
—
Capex Yield
0.0%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
516.8%
Beta (5Y)
0.53
Cost of Equity
7.2%
Cost of Debt (after tax)
—
52W High
$39
52W Low
$3
Trailing Return 1Y
636.9%
Trailing Return 5Y
85.3%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.