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Forward Industries Inc
Previous close
$5.44
Day range
$5.05 - $5.47
Year range
$3.10 - $8.29
Market cap
5.80M USD
Avg Volume
18.74K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 7.33M | -13.70% |
Operating expense | 1.78M | -13.11% |
Net income | -643.57K | 66.10% |
Net profit margin | -8.78 | 60.73% |
Earnings per share | — | — |
EBITDA | -347.27K | -211.29% |
Effective tax rate | -3.70% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.02M | -4.97% |
Total assets | 14.77M | -15.06% |
Total liabilities | 11.80M | -20.10% |
Total equity | 2.97M | — |
Shares outstanding | 1.10M | — |
Price to book | 7.77 | — |
Return on assets | -7.18% | — |
Return on capital | -19.01% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -643.57K | 66.10% |
Cash from operations | 478.81K | -0.01% |
Cash from investing | -15.08K | 22.90% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 463.73K | 29.06% |
Free cash flow | -1.57M | -162.31% |
About
Founded
1961
Website
Employees
100