Forward Industries, Inc.

$4.87 ▼ -3.38%
2026-04-21 06:59:00

Explore Forward Industries, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$403.64 M
Current Price
$4.87
52W High / Low
$46 / $4.03
Stock P/E
Book Value
$10.37
Dividend Yield
ROCE
-0.43%
ROE
-1.71%
Face Value
EPS
$-29.99
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
60
Beta
0.78
Debt / Equity
0.67
Current Ratio
6.24
Quick Ratio
15.14
Forward P/E
Price / Sales
10.71
Enterprise Value
$355.5 M
EV / EBITDA
84.68
EV / Revenue
10.16
Rating
None
Target Price
$8.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales21.44 M7.95 M2.49 M3.12 M4.62 M
Operating Profit9.62 M-1.31 M-2.56 M-1.82 M-0.67 M
Net Profit-585.65 M-163.96 M-0.85 M-1.45 M-0.71 M
EPS in Rs-7.61-2.13-0.01-0.02-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales18.19 M19.99 M36.69 M38.21 M
Operating Profit-6.37 M-1.95 M0.16 M0.59 M
Net Profit-166.97 M-1.95 M-3.74 M-1.38 M
EPS in Rs-2.17-0.03-0.05-0.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.47 B14.77 M17.39 M20.94 M
Total Liabilities4.82 M11.8 M14.77 M14.67 M
Equity1.47 B2.97 M2.62 M6.27 M
Current Assets41.22 M9.65 M11.37 M14.34 M
Current Liabilities2.72 M9.37 M10.84 M9.98 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-4.5 M0.52 M1.04 M1.53 M
Investing CF-901.47 M-0.07 M-0.14 M-0.17 M
Financing CF941.36 M-0.5 M-0.3 M-0.2 M
Free CF-4.53 M0.45 M0.9 M1.37 M
Capex-0.03 M-0.07 M-0.14 M-0.17 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-45.51%-3.97%
Earnings Growth %47.8%-171.12%
Profit Margin %-9.76%-10.18%-3.61%
Operating Margin %-9.76%0.44%1.54%
Gross Margin %25.93%22.8%23.03%
EBITDA Margin %-8.75%1.63%2.32%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-06-181:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.37 M $1.57 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.13 M $0.58 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.11 M $0.45 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.05 M $0.22 M 0% 2026-02-28
First TRT Exch-Trd Fd. VIII-First TRT SkyBridge Crypto Industry and Di Mutual Fund 0.11 M $0.48 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.04 M $0.17 M 0% 2026-01-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Galaxy Group Investments LLC Institutional 8.11 M $34.78 M 0.1% 2025-12-31
J Digital 6 LLC Institutional 7.95 M $34.1 M 0.1% 2025-12-31
Multicoin Capital Management, LLC Institutional 7.95 M $34.1 M 0.1% 2025-12-31
Jane Street Group, LLC Institutional 3.26 M $13.99 M 0.04% 2025-12-31
Alyeska Investment Group, L.p. Institutional 3.25 M $13.94 M 0.04% 2025-12-31
Polar Asset Management Partners Inc. Institutional 1.35 M $5.8 M 0.02% 2025-12-31
Ghisallo Capital Management, LLC Institutional 1.35 M $5.8 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 1.35 M $5.78 M 0.02% 2025-12-31