forward inds - FORD

FORD

Close Chg Chg %
3.91 -0.11 -2.81%

Open Market

3.80

-0.11 (2.81%)

Volume: 10.95K

Last Updated:

Nov 21, 2024, 2:26 PM EDT

Company Overview: forward inds - FORD

FORD Key Data

Open

$3.91

Day Range

3.67 - 3.91

52 Week Range

3.21 - 8.29

Market Cap

$4.31M

Shares Outstanding

1.10M

Public Float

914.30K

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.15

Yield

0.00%

Dividend

$0.08

EX-DIVIDEND DATE

Mar 4, 1985

SHORT INTEREST

N/A

AVERAGE VOLUME

33.55K

 

FORD Performance

1 Week
 
-2.25%
 
1 Month
 
8.91%
 
3 Months
 
-1.76%
 
1 Year
 
-47.88%
 
5 Years
 
-61.18%
 

FORD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About forward inds - FORD

Forward Industries, Inc. engages in the provision of integrated design, development, and manufacturing solutions for top tier medical and technology customers worldwide. It operates through the following segments: OEM Distribution, Retail Distribution, and Design. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits and a variety of other portable electronic and non-electronic devices. The Retail Distribution segment sells smart-enabled furniture and a variety of other products through agreements with various retailers, both in stores and through online retailer websites. The Design segment provides hardware and software product design and engineering services. The company was founded in 1961 and is headquartered in Hauppauge, NY.

FORD At a Glance

Forward Industries, Inc.
700 Veterans Memorial Highway
Hauppauge, New York 11788
Phone 1-561-465-0030 Revenue 36.69M
Industry Other Consumer Specialties Net Income -3,736,657.00
Sector Consumer Durables Employees 100
Fiscal Year-end 09 / 2024
View SEC Filings

FORD Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.209
Price to Book Ratio 2.924
Price to Cash Flow Ratio 7.349
Enterprise Value to EBITDA 18.545
Enterprise Value to Sales 0.24
Total Debt to Enterprise Value 0.493

FORD Efficiency

Revenue/Employee 366,883.07
Income Per Employee -37,366.57
Receivables Turnover 5.265
Total Asset Turnover 1.915

FORD Liquidity

Current Ratio 1.049
Quick Ratio 1.018
Cash Ratio 0.294

FORD Profitability

Gross Margin 22.218
Operating Margin 0.435
Pretax Margin 0.487
Net Margin -10.185
Return on Assets 0.828
Return on Equity 3.572
Return on Total Capital 2.278
Return on Invested Capital 1.817

FORD Capital Structure

Total Debt to Total Equity 166.261
Total Debt to Total Capital 62.443
Total Debt to Total Assets 25.019
Long-Term Debt to Equity 150.359
Long-Term Debt to Total Capital 56.47
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Forward Inds - FORD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
34.48M 39.02M 42.34M 36.69M
Sales Growth
-7.83% +13.18% +8.50% -13.34%
Cost of Goods Sold (COGS) incl D&A
28.01M 31.10M 34.18M 28.54M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
271.97K 327.29K 309.24K 315.94K
Depreciation
105.00K 115.00K 96.00K 103.00K
Amortization of Intangibles
166.97K 212.29K 213.24K 212.94K
COGS Growth
-9.63% +11.04% +9.91% -16.52%
Gross Income
6.47M 7.92M 8.16M 8.15M
Gross Income Growth
+0.82% +22.42% +2.94% -0.04%
Gross Profit Margin
+18.77% +20.30% +19.26% +22.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.11M 8.69M 9.39M 7.99M
Research & Development
- - - -
-
Other SG&A
7.11M 8.69M 9.39M 7.99M
SGA Growth
-25.27% +22.15% +8.15% -14.93%
Other Operating Expense
- - - -
-
Unusual Expense
- 1.01M (1.38M) (70.00K)
EBIT after Unusual Expense
(1.65M) 611.57K (1.24M) 229.66K
Non Operating Income/Expense
57.23K 84.19K (12.61K) 53.21K
Non-Operating Interest Income
- 60.93K 88.76K 23.19K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
174.96K 171.96K 123.41K 104.20K
Interest Expense Growth
-12.96% -1.72% -28.23% -15.57%
Gross Interest Expense
174.96K 171.96K 123.41K 104.20K
Interest Capitalized
- - - -
-
Pretax Income
(1.77M) 523.80K (1.38M) 178.66K
Pretax Income Growth
+51.05% +129.66% -362.64% +112.99%
Pretax Margin
-5.12% +1.34% -3.25% +0.49%
Income Tax
- 9.17K 2.55K 20.01K
Income Tax - Current - Domestic
(769.83K) 699.00K 243.00K 191.01K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
496.00K (553.00K) (218.45K) (132.00K)
Income Tax - Deferred - Foreign
283.00K (146.00K) (22.00K) (39.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.78M) 523.80K (1.38M) 158.66K
Minority Interest Expense
- - - -
-
Net Income
(1.78M) 523.80K (1.38M) 158.66K
Net Income Growth
+50.74% +129.51% -363.12% +111.51%
Net Margin Growth
-5.15% +1.34% -3.26% +0.43%
Extraordinaries & Discontinued Operations
- - - (3.90M)
-
Discontinued Operations
- - - (3.90M)
-
Net Income After Extraordinaries
(1.78M) 523.80K (1.38M) (3.74M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.78M) 523.80K (1.38M) (3.74M)
EPS (Basic)
-1.8524 0.5264 -1.3699 -3.7139
EPS (Basic) Growth
+51.01% +128.42% -360.24% -171.11%
Basic Shares Outstanding
958.34K 995.01K 1.01M 1.01M
EPS (Diluted)
-1.8524 0.5016 -1.3699 -3.7139
EPS (Diluted) Growth
+51.01% +127.08% -373.11% -171.11%
Diluted Shares Outstanding
958.34K 1.04M 1.01M 1.01M
EBITDA
(368.47K) (437.71K) (930.43K) 475.60K
EBITDA Growth
+86.78% -18.79% -112.57% +151.12%
EBITDA Margin
-1.07% -1.12% -2.20% +1.30%

Forward Inds in the News