F
Forward Industries, Inc. (FWDI)
NCM – Real Time Price. Currency in USD
3.96
+0.42 (11.86%)
At close: Jun 26, 2026, 4:00 PM EDT
3.79
-0.17 (-4.29%)
After-hours: Jun 26, 2026, 7:44 PM EDT
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NCM – Real Time Price. Currency in USD
3.96
+0.42 (11.86%)
At close: Jun 26, 2026, 4:00 PM EDT
3.79
-0.17 (-4.29%)
After-hours: Jun 26, 2026, 7:44 PM EDT
No Data
There are no news for this stock.
Total debt $53.0M significantly exceeds cash reserves ($16.6M), raising financial stability concerns
Total current liabilities $54.6M surpass Total current assets $21.6M, signaling liquidity issues
Debt-to-equity ratio (0.1) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (41x) indicates the company easily manages its debt payments
Negative free cash flow -$4.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.40 | 2.04 | 4.0 | |
| Quick ratio | 0.40 | 1.08 | 4.0 | |
| Debt to Equity | 0.10 | 1.40 | 9.0 | |
| Debt to Assets | 0.09 | 0.39 | 9.0 | |
| Interest coverage | 41.24 | 8.14 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 37M | 20M | 18M | 45M |
| Gross Profit | 9M | 8M | 5M | 5M | 30M |
| Operating Income | 588K | 160K | -2M | -6M | 8M |
| Net Income | -1M | -4M | -2M | -167M | -1.03B |
| EBITDA | 898K | 476K | -2M | -6M | 8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 232.69 | 63.12 | 10 |
| Next year | -9.1 | 102.87 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -39.52 | 51.66 | 49.58 | 39.44 | 7.8 |
| Y/Y | 315.03 | -19401.23 | N/A | -752.64 | 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 | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |