Forward Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Forward Industries
FORD Stock  USD 4.97  0.08  1.58%   
Forward Industries financial statements provide useful quarterly and yearly information to potential Forward Industries 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 Forward Industries financial statements helps investors assess Forward Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forward Industries' valuation are summarized below:
Gross Profit
6.1 M
Profit Margin
(0.08)
Market Capitalization
5.5 M
Enterprise Value Revenue
0.283
Revenue
29.7 M
There are over one hundred nineteen available fundamental signals for Forward Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Forward Industries' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 26, 2025, Market Cap is expected to decline to about 4.5 M. In addition to that, Enterprise Value is expected to decline to about 4.3 M

Forward Industries Total Revenue

28.47 Million

Check Forward Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forward Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 401.7 K, Interest Expense of 53.6 K or Total Revenue of 28.5 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0013 or PTB Ratio of 1.51. Forward financial statements analysis is a perfect complement when working with Forward Industries Valuation or Volatility modules.
  
Check out the analysis of Forward Industries Correlation against competitors.
For information on how to trade Forward Stock refer to our How to Trade Forward Stock guide.

Forward Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 M17 M16.1 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.3 M3.4 M
Slightly volatile
Other Current Liabilities10.2 M9.7 M5 M
Slightly volatile
Total Current Liabilities5.5 M10.8 M7.3 M
Slightly volatile
Total Stockholder Equity3.2 M3.4 M6.6 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.2 M1.6 M
Slightly volatile
Accounts Payable110.3 K116.2 K992.1 K
Slightly volatile
Cash3.3 M3.5 M3.7 M
Slightly volatile
Non Current Assets Total6.2 M5.9 M3.5 M
Slightly volatile
Non Currrent Assets Other87.8 K83.6 K167.3 K
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M3.8 M
Slightly volatile
Net Receivables5.8 M6.5 M6.4 M
Slightly volatile
Common Stock Shares Outstanding1.2 M1.3 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity17.5 M17 M16.1 M
Slightly volatile
Non Current Liabilities Total2.1 M2.2 M126 M
Slightly volatile
Inventory535.3 K563.5 K1.9 M
Slightly volatile
Other Current Assets736 K601.1 K720.3 K
Pretty Stable
Other Stockholder Equity14.9 M23.5 M17.5 M
Slightly volatile
Total Liabilities14.3 M13.6 M9.5 M
Slightly volatile
Total Current Assets15.3 M11.1 M12.9 M
Very volatile
Short Term Debt441.4 K464.7 K2.8 M
Slightly volatile
Property Plant And Equipment Gross3.9 M3.7 M1.7 M
Slightly volatile
Common Stock Total Equity94 K113.7 K95.2 K
Slightly volatile
Common Stock12 K12.7 K78.6 K
Slightly volatile
Other Assets40.1942.3126.8 K
Slightly volatile
Property Plant Equipment4.4 M4.2 M1.6 M
Slightly volatile
Net Tangible Assets2.9 M3.1 M6.7 M
Slightly volatile
Capital Surpluse19.9 M22.5 M18.9 M
Slightly volatile
Other Liabilities78.7 K40.5 K84.9 K
Pretty Stable
Warrants666.7 K750 K817.7 K
Slightly volatile
Net Invested Capital1.2 M1.2 M7.6 M
Slightly volatile
Net Working Capital233.1 K245.3 K5.5 M
Slightly volatile
Long Term Debt Total655.4 K624.2 K310.4 K
Slightly volatile
Capital Lease Obligations2.2 M3.3 M1.2 M
Slightly volatile
Short and Long Term Debt513 K540 K1.7 M
Slightly volatile
Capital Stock2.7 M2.5 M542.6 K
Slightly volatile
Non Current Liabilities Other38.5 K40.5 K2.1 M
Slightly volatile

Forward Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization401.7 K382.6 K219 K
Slightly volatile
Total Revenue28.5 M34.1 M31.8 M
Slightly volatile
Gross Profit6.6 M7.1 M6.3 M
Slightly volatile
Other Operating Expenses28.4 M36 M32.5 M
Slightly volatile
Cost Of Revenue21.9 M26.9 M25.5 M
Slightly volatile
Total Operating Expenses6.6 M9.4 M7.1 M
Slightly volatile
Selling General Administrative5.6 M5.9 M5.2 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M118.4 M
Slightly volatile
Extraordinary Items159.2 K179.1 K195.2 K
Slightly volatile
Reconciled Depreciation291.4 K382.6 K183 K
Slightly volatile
Non Recurring812 K913.5 K996 K
Slightly volatile

Forward Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation401.7 K382.6 K222.1 K
Slightly volatile
Capital Expenditures83 K58.6 K78.4 K
Very volatile
End Period Cash Flow3.3 M3.5 M3.7 M
Slightly volatile
Begin Period Cash Flow7.2 M3.7 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.5561
Slightly volatile
Dividend Yield0.00138.0E-40.001
Very volatile
PTB Ratio1.511.593.1953
Slightly volatile
Days Sales Outstanding58.6962.2271.4831
Pretty Stable
Book Value Per Share2.943.17.7141
Slightly volatile
Average Payables352.6 K371.1 K600.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00370.00391.6141
Slightly volatile
Capex To Depreciation0.210.230.4419
Slightly volatile
PB Ratio1.511.593.1953
Slightly volatile
EV To Sales0.140.150.5174
Slightly volatile
Inventory Turnover45.1442.9922.896
Slightly volatile
Days Of Inventory On Hand8.358.7928.2618
Slightly volatile
Payables Turnover171163126
Slightly volatile
Sales General And Administrative To Revenue0.240.2511.4143
Slightly volatile
Average Inventory1.3 M2.6 M2.2 M
Pretty Stable
Capex To Revenue0.00240.00250.0028
Slightly volatile
Cash Per Share3.03.164.4542
Slightly volatile
Days Payables Outstanding2.22.3117.2008
Slightly volatile
Intangibles To Total Assets0.190.170.1771
Slightly volatile
Current Ratio1.121.181.8616
Slightly volatile
Receivables Turnover5.616.075.2335
Very volatile
Graham Number11.3211.9218.0878
Slightly volatile
Shareholders Equity Per Share2.943.17.7141
Slightly volatile
Debt To Equity0.851.10.7387
Pretty Stable
Capex Per Share0.06460.0680.1473
Slightly volatile
Average Receivables4.3 M7.3 M7 M
Slightly volatile
Revenue Per Share41.1830.9339.9608
Slightly volatile
Interest Debt Per Share2.873.034.7147
Slightly volatile
Debt To Assets0.250.220.2044
Pretty Stable
Operating Cycle11388.29104
Slightly volatile
Price Book Value Ratio1.511.593.1953
Slightly volatile
Days Of Payables Outstanding2.22.3117.2008
Slightly volatile
Company Equity Multiplier4.74.483.1269
Slightly volatile
Long Term Debt To Capitalization0.540.520.1839
Slightly volatile
Total Debt To Capitalization0.30.440.3421
Slightly volatile
Debt Equity Ratio0.851.10.7387
Pretty Stable
Quick Ratio1.071.121.5667
Slightly volatile
Cash Ratio0.350.370.5704
Slightly volatile
Cash Conversion Cycle54.567.2981.8097
Pretty Stable
Days Of Inventory Outstanding8.358.7928.2618
Slightly volatile
Days Of Sales Outstanding58.6962.2271.4831
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.760.9751
Slightly volatile
Price To Book Ratio1.511.593.1953
Slightly volatile
Fixed Asset Turnover9.09.48209
Slightly volatile
Debt Ratio0.250.220.2044
Pretty Stable
Price Sales Ratio0.150.160.5561
Slightly volatile
Asset Turnover1.441.81.9578
Pretty Stable
Gross Profit Margin0.260.240.2012
Slightly volatile
Price Fair Value1.511.593.1953
Slightly volatile

Forward Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M4.7 M16.1 M
Slightly volatile
Enterprise Value4.3 M4.5 M14.9 M
Slightly volatile

Forward Fundamental Market Drivers

Forward Price Earnings44.4444
Cash And Short Term Investments3 M

Forward Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Forward Industries Financial Statements

Forward Industries stakeholders use historical fundamental indicators, such as Forward Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although Forward Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in Forward Industries' assets and liabilities are reflected in the revenues and expenses on Forward Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Forward Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue459.4 K482.3 K
Total Revenue34.1 M28.5 M
Cost Of Revenue26.9 M21.9 M
Sales General And Administrative To Revenue 0.25  0.24 
Revenue Per Share 30.93  41.18 
Ebit Per Revenue(0.07)(0.07)

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When determining whether Forward Industries is a strong investment it is important to analyze Forward Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forward Industries' future performance. For an informed investment choice regarding Forward Stock, refer to the following important reports:
How To Invest In Forward
Details
Is Forward Stock a good investment?
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What is Forward Industries' Net Worth?
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Check out the analysis of Forward Industries Correlation against competitors.
For information on how to trade Forward Stock refer to our How to Trade Forward Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forward Industries. If investors know Forward will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forward Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
(2.06)
Revenue Per Share
26.936
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.08)
The market value of Forward Industries is measured differently than its book value, which is the value of Forward that is recorded on the company's balance sheet. Investors also form their own opinion of Forward Industries' value that differs from its market value or its book value, called intrinsic value, which is Forward Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forward Industries' market value can be influenced by many factors that don't directly affect Forward Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between Forward Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Forward Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forward Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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