Forward Industries Financials

FORD Stock  USD 6.11  0.15  2.52%   
Based on the key indicators related to Forward Industries' liquidity, profitability, solvency, and operating efficiency, Forward Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Forward Industries' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 10.2 M, whereas Total Stockholder Equity is forecasted to decline to about 3.2 M. Key indicators impacting Forward Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.851.1
Significantly Down
Pretty Stable
Current Ratio1.121.18
Notably Down
Slightly volatile
The financial analysis of Forward Industries is a critical element in measuring its lifeblood. Investors should not minimize Forward Industries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.67 Million)

  
Understanding current and past Forward Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forward Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Forward Industries' assets may result in an increase in income on the income statement.

Forward Industries Earnings Geography

Please note, the presentation of Forward Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forward Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Forward Industries' management manipulating its earnings.

Forward Industries Stock Summary

Forward Industries competes with Crocs, On Holding, Deckers Outdoor, Adidas AG, and Skechers USA. Forward Industries, Inc., together with its subsidiaries, designs, markets, and distributes carry and protective solutions primarily for handheld electronic devices. Forward Industries, Inc. was incorporated in 1961 and is headquartered in Hauppauge, New York. Forward Inds operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3498623004
CUSIP349862300 349862409 349862102
LocationFlorida; U.S.A
Business Address700 Veterans Memorial
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteforwardindustries.com
Phone631 547 3055
CurrencyUSD - US Dollar

Forward Industries Key Financial Ratios

Forward Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.9M20.9M17.4M14.8M17.0M17.5M
Other Current Liab5.9M8.5M9.6M8.4M9.7M10.2M
Net Debt4.1M2.5M1.2M(188.7K)(217.0K)(227.8K)
Retained Earnings(12.6M)(13.9M)(17.7M)(19.6M)(17.7M)(16.8M)
Accounts Payable392.0K268.2K518.9K129.1K116.2K110.3K
Cash1.4M2.6M3.2M3.0M3.5M3.3M
Net Receivables8.8M7.5M7.0M5.6M6.5M5.8M
Inventory2.1M3.8M334.4K490.0K563.5K535.3K
Other Current Assets805.1K3.5M886.6K522.7K601.1K736.0K
Total Liab12.4M14.7M14.8M11.8M13.6M14.3M
Total Current Assets12.8M14.3M11.4M9.6M11.1M15.3M
Short Term Debt681.8K755.9K8.7M404.1K464.7K441.4K
Other Assets255.0K738.072.3K47.042.340.19
Net Tangible Assets4.3M3.3M4.4M3.4M3.1M2.9M
Intangible Assets1.3M1.1M893.1K680.4K782.4K643.5K

Forward Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense172.0K123.4K104.2K62.7K56.4K53.6K
Total Revenue39.0M42.3M36.7M29.6M34.1M28.5M
Gross Profit8.1M8.4M8.4M6.2M7.1M6.6M
Operating Income(765.0K)(1.2M)159.7K(1.9M)(1.7M)(1.7M)
Ebit(765.0K)588.5K282.9K(1.9M)(1.7M)(1.6M)
Ebitda(437.7K)897.7K598.8K(1.5M)(1.4M)(1.3M)
Cost Of Revenue30.9M34.0M28.3M23.4M26.9M21.9M
Income Before Tax523.8K(1.4M)178.7K(1.9M)(1.7M)(1.6M)
Net Income523.8K(1.4M)(3.7M)(2.0M)(1.8M)(1.7M)
Income Tax Expense(159.9K)2.6K20.0K22.9K20.7K19.6K
Net Interest Income(83.2K)(123.4K)(81.0K)16.2K18.6K19.6K

Forward Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(786.9K)(1.7M)316.5K(155.6K)(140.1K)(147.1K)
Change In Cash(1.5M)1.2M604.9K(158.0K)(142.2K)(135.1K)
Free Cash Flow(595.5K)1.4M904.9K342.0K307.8K323.2K
Depreciation327.3K309.2K315.9K332.7K382.6K401.7K
Other Non Cash Items(20K)264.9K8.8K219.5K252.4K265.1K
Capital Expenditures67.2K169.6K136.1K65.2K58.6K83.0K
Net Income523.8K(1.4M)(3.7M)(2.0M)(1.8M)(1.7M)
End Period Cash Flow1.4M2.6M3.2M3.0M3.5M3.3M
Investments(67.2K)(169.6K)(136.1K)(65.2K)(58.6K)(55.7K)
Change To Netincome2.0M1.5M(801.2K)466.1K419.5K432.1K
Net Borrowings725.8K952.8K(1.2M)(200K)(180K)(171K)

Forward Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Forward Industries's current stock value. Our valuation model uses many indicators to compare Forward Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forward Industries competition to find correlations between indicators driving Forward Industries's intrinsic value. More Info.
Forward Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Forward Industries' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forward Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Forward Industries Systematic Risk

Forward Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forward Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Forward Industries correlated with the market. If Beta is less than 0 Forward Industries generally moves in the opposite direction as compared to the market. If Forward Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forward Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forward Industries is generally in the same direction as the market. If Beta > 1 Forward Industries moves generally in the same direction as, but more than the movement of the benchmark.

About Forward Industries Financials

What exactly are Forward Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Forward Industries' income statement, its balance sheet, and the statement of cash flows. Potential Forward Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Forward Industries investors may use each financial statement separately, they are all related. The changes in Forward Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Forward Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Forward Industries Thematic Clasifications

Forward Industries is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Forward Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forward Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forward Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0381

At present, Forward Industries' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Forward Industries January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Forward Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forward Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forward Industries based on widely used predictive technical indicators. In general, we focus on analyzing Forward Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forward Industries's daily price indicators and compare them against related drivers.

Complementary Tools for Forward Stock analysis

When running Forward Industries' price analysis, check to measure Forward Industries' 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 Forward Industries is operating at the current time. Most of Forward Industries' value examination focuses on studying past and present price action to predict the probability of Forward Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Industries' price. Additionally, you may evaluate how the addition of Forward Industries to your portfolios can decrease your overall portfolio volatility.
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