Forian Inc Stock Fundamentals
| FORA Stock | USD 2.16 0.07 3.35% |
Forian Inc fundamentals help investors to digest information that contributes to Forian's financial success or failures. It also enables traders to predict the movement of Forian Stock. The fundamental analysis module provides a way to measure Forian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Forian stock.
At present, Forian's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 2.8 M, whereas Depreciation And Amortization is forecasted to decline to about 91.5 K. Forian | Select Account or Indicator |
Forian Inc Company Profit Margin Analysis
Forian's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Forian Profit Margin | 0.1 % |
Most of Forian's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forian Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Forian Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Forian Inc has a Profit Margin of 0.0965%. This is 100.86% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The profit margin for all United States stocks is 107.6% lower than that of the firm.
Forian Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forian's current stock value. Our valuation model uses many indicators to compare Forian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forian competition to find correlations between indicators driving Forian's intrinsic value. More Info.Forian Inc is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Forian's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Forian's earnings, one of the primary drivers of an investment's value.Forian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forian's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forian could also be used in its relative valuation, which is a method of valuing Forian by comparing valuation metrics of similar companies.Forian is currently under evaluation in profit margin category among its peers.
Forian ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Forian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Forian's managers, analysts, and investors.Environmental | Governance | Social |
Forian Fundamentals
| Return On Equity | 0.0563 | ||||
| Return On Asset | -0.0632 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 39.86 M | ||||
| Shares Outstanding | 31.02 M | ||||
| Shares Owned By Insiders | 52.12 % | ||||
| Shares Owned By Institutions | 13.69 % | ||||
| Number Of Shares Shorted | 146.7 K | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 20.48 M | ||||
| Gross Profit | 21.13 M | ||||
| EBITDA | 2.75 M | ||||
| Net Income | 1.73 M | ||||
| Cash And Equivalents | 20.63 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 24.88 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 728.82 K | ||||
| Short Ratio | 11.61 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 36 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 64.82 M | ||||
| Total Asset | 58.89 M | ||||
| Retained Earnings | (47.69 M) | ||||
| Working Capital | 50.44 M | ||||
| Net Asset | 58.89 M |
About Forian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forian Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forian Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.4 M | 1.8 M | |
| Cost Of Revenue | 5.5 M | 3.8 M | |
| Total Revenue | 20.5 M | 18.1 M | |
| Stock Based Compensation To Revenue | 0.32 | 0.27 | |
| Sales General And Administrative To Revenue | 0.67 | 0.63 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 0.64 | 0.42 | |
| Ebit Per Revenue | (0.27) | (0.29) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Forian Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Forian's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Forian Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Forian Inc Stock:Check out Forian Piotroski F Score and Forian Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies 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 Forian. If investors know Forian 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 Forian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share 0.649 | Quarterly Revenue Growth (0.02) | Return On Assets (0.06) | Return On Equity 0.0563 |
The market value of Forian Inc is measured differently than its book value, which is the value of Forian that is recorded on the company's balance sheet. Investors also form their own opinion of Forian's value that differs from its market value or its book value, called intrinsic value, which is Forian's 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 Forian's market value can be influenced by many factors that don't directly affect Forian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forian's 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.