F
Forward Industries, Inc. (FWDI)
NCM – Real Time Price. Currency in USD
4.67
-0.27 (-5.47%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.67
-0.27 (-5.47%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.24 | 2.04 | 10 | |
| Quick ratio | 6.24 | 1.08 | 10 | |
| Debt to Equity | 0.01 | 1.40 | 10 | |
| Debt to Assets | 0.01 | 0.39 | 10 | |
| Interest coverage | N/A | 8.14 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 37M | 20M | 18M | 35M |
| Gross Profit | 9M | 8M | 5M | 5M | 21M |
| Operating Income | 588K | 160K | -2M | -6M | 4M |
| Net Income | -1M | -4M | -2M | -167M | -752M |
| EBITDA | 898K | 476K | -2M | -6M | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 294.25 | 77.23 | 10 |
| Next year | -38.64 | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 169.78 | -257.17 | N/A | -244.32 | 3.3 |
| Y/Y | 363.52 | -82611.48 | N/A | -1703.3 | 3.3 |
| 3y average | -19.48 | -2861.16 | N/A | -393.13 | 1.0 |
| 5y average | -9.46 | -1763.41 | N/A | -185.96 | 1.0 |
| Weighted average score | 2.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $25.4M significantly exceed its total debt $5.9M, ensuring strong financial flexibility
Total current assets $62.9M exceed Total current liabilities $10.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$7.9M limits the company's ability to reinvest or pay down debt