Forum Financial Statements From 2010 to 2025

FMC Stock  CAD 0.05  0.01  11.11%   
Forum Energy financial statements provide useful quarterly and yearly information to potential Forum Energy Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forum Energy financial statements helps investors assess Forum Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forum Energy's valuation are summarized below:
Market Capitalization
13.3 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental signals for Forum Energy Metals, which can be analyzed over time and compared to other ratios. All traders should should verify Forum Energy's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 16.5 M in 2025. Enterprise Value is likely to drop to about 15.2 M in 2025
Check Forum Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forum Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.9 K, Other Operating Expenses of 7.8 M or Total Operating Expenses of 7.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 11.58. Forum financial statements analysis is a perfect complement when working with Forum Energy Valuation or Volatility modules.
  
This module can also supplement various Forum Energy Technical models . Check out the analysis of Forum Energy Correlation against competitors.

Forum Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M3.1 M3.7 M
Very volatile
Total Current Liabilities1.5 M1.5 M635 K
Slightly volatile
Property Plant And Equipment Net108.6 K114.4 K1.5 M
Slightly volatile
Accounts Payable262.5 K208.2 K206.2 K
Pretty Stable
Cash881.7 K1.3 M754.3 K
Slightly volatile
Non Current Assets Total990.1 KM1.8 M
Slightly volatile
Cash And Short Term Investments1.2 M1.3 M1.2 M
Very volatile
Net Receivables32.7 K34.4 K100.2 K
Slightly volatile
Common Stock Shares Outstanding247.8 M236 M109.1 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M3.1 M3.7 M
Very volatile
Other Stockholder Equity11.1 M8.6 M9.8 M
Pretty Stable
Total Liabilities1.5 M1.5 M643.8 K
Slightly volatile
Total Current Assets2.2 M2.6 M1.8 M
Slightly volatile
Other Current Liabilities1.3 M1.3 M413.3 K
Slightly volatile
Short Term Investments40 K42.1 K413.7 K
Slightly volatile
Inventory733 K894.5 K928.4 K
Very volatile
Other Current Assets944 K899 K255.3 K
Slightly volatile
Non Currrent Assets Other1.7 M1.1 M1.6 M
Pretty Stable
Common Stock50.7 M67.5 M47.4 M
Slightly volatile
Net Tangible Assets3.1 M6.1 M3.5 M
Slightly volatile
Property Plant Equipment1.5 M940.2 K1.7 M
Slightly volatile
Net Invested Capital3.1 M2.5 M2.8 M
Very volatile
Short and Long Term Debt Total89.8 K100.5 K83.1 K
Slightly volatile
Long Term Debt34.1 K36 K42.1 K
Slightly volatile
Short and Long Term Debt58.5 K54.5 K43.1 K
Slightly volatile
Capital Stock55.5 M67.5 M49.8 M
Slightly volatile
Short Term Debt58.5 K54.5 K43.1 K
Slightly volatile
Current Deferred Revenue134.8 K151.6 K165.3 K
Slightly volatile
Property Plant And Equipment Gross889.7 KM1.2 M
Slightly volatile

Forum Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.9 K21.8 K8.8 K
Slightly volatile
Other Operating Expenses7.8 M7.4 M3.5 M
Slightly volatile
Total Operating Expenses7.8 M7.4 MM
Slightly volatile
Selling General Administrative1.2 M1.7 M1.2 M
Pretty Stable
Selling And Marketing Expenses19.6 K18 K20.6 K
Slightly volatile
Research Development13.6 K15.7 K13.6 K
Slightly volatile
Cost Of Revenue20.7 K21.8 K467.8 K
Pretty Stable
Reconciled Depreciation22.9 K21.8 K6.7 K
Slightly volatile

Forum Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M2.2 M1.1 M
Slightly volatile
Depreciation22.9 K21.8 K8.8 K
Slightly volatile
Total Cash From Financing Activities7.8 M7.4 M3.6 M
Slightly volatile
End Period Cash Flow1.4 M1.6 MM
Slightly volatile
Change To Inventory81.7 K78.8 K98.2 K
Very volatile
Other Cashflows From Investing Activities104.9 K126.5 K85 K
Slightly volatile
Issuance Of Capital StockM7.6 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables136.5 K192.8 K203.7 K
Very volatile
Capex To Depreciation8.278.7132.3012
Pretty Stable
Inventory Turnover3.473.311.3595
Slightly volatile
Days Of Inventory On Hand1081141.1 K
Slightly volatile
Payables Turnover0.08950.09423.4248
Very volatile
Average Inventory293.7 K350 K888.4 K
Slightly volatile
Cash Per Share0.00780.00820.03
Slightly volatile
Days Payables Outstanding3.8 KK7.6 K
Pretty Stable
Income Quality1.021.440.939
Pretty Stable
Net Debt To EBITDA0.290.310.2408
Slightly volatile
Current Ratio1.972.074.3487
Slightly volatile
Debt To Equity0.02940.04210.0355
Slightly volatile
Capex Per Share8.0E-48.0E-40.0197
Slightly volatile
Average Receivables199.3 K161.3 K125.7 K
Very volatile
Interest Debt Per Share0.00149.0E-40.001
Slightly volatile
Debt To Assets0.02410.03270.0297
Slightly volatile
Operating Cycle1081141.1 K
Slightly volatile
Days Of Payables Outstanding3.8 KK7.6 K
Pretty Stable
Ebt Per Ebit0.820.741.0723
Pretty Stable
Long Term Debt To Capitalization0.01490.01880.0181
Slightly volatile
Total Debt To Capitalization0.02830.04020.0342
Slightly volatile
Debt Equity Ratio0.02940.04210.0355
Slightly volatile
Quick Ratio1.972.074.0021
Slightly volatile
Net Income Per E B T0.951.151.0108
Pretty Stable
Cash Ratio1.221.291.4592
Pretty Stable
Days Of Inventory Outstanding1081141.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.171.1052
Slightly volatile
Debt Ratio0.02410.03270.0297
Slightly volatile

Forum Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.5 M30.7 M12.4 M
Slightly volatile
Enterprise Value15.2 M29 M11.6 M
Slightly volatile

Forum Fundamental Market Drivers

Cash And Short Term Investments1.5 M

About Forum Energy Financial Statements

Forum Energy investors use historical fundamental indicators, such as Forum Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Forum Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue151.6 K134.8 K
Cost Of Revenue21.8 K20.7 K

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Additional Tools for Forum Stock Analysis

When running Forum Energy's price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.