Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Forward Industries, Inc. (FORD)
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Add to portfolio |
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| Price: |
$2.78
| | Metrics |
| OS: |
10.1
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M
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| Market cap: |
$28
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M
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-79
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% ROIC
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Net cash:
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$1.62
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M
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$0.16
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per share
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EV:
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$26.3
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($2.6)
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M
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| EPS |
($0.17)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 42.3 | 39.0 | 34.5 | 37.4 | 34.5 | 24.8 | 27.5 | 30.0 |
| Revenue growth | 8.5% | 13.2% | -7.8% | 8.4% | 39.3% | -9.9% | -8.4% | -10.0% |
| Cost of goods sold | 34.0 | 30.9 | 27.8 | 30.8 | 27.9 | 20.6 | 22.4 | 24.2 |
| Gross profit | 8.4 | 8.1 | 6.6 | 6.6 | 6.6 | 4.2 | 5.1 | 5.8 |
| Gross margin | 19.8% | 20.8% | 19.3% | 17.6% | 19.0% | 16.9% | 18.5% | 19.3% |
| Sales and marketing | 2.9 | 2.5 | 2.0 | 2.0 | 1.8 | 1.5 | 1.9 | 2.4 |
| General and administrative | 6.8 | 6.4 | 5.7 | 7.7 | 4.5 | 2.1 | 2.6 | 4.9 |
| EBIT | -1.2 | -0.8 | -1.0 | -3.1 | 0.3 | 0.6 | 0.6 | -1.5 |
| EBIT margin | -2.9% | -2.0% | -2.8% | -8.3% | 0.8% | 2.4% | 2.2% | -5.0% |
| Pre-tax income | -1.4 | 0.5 | -1.8 | -3.6 | 0.6 | 0.6 | 0.6 | -1.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | | 0.1% | | 0.0% | 0.0% | 0.0% |
| Net income | -1.4 | 0.5 | -1.8 | -3.6 | 1.4 | 0.6 | 0.6 | -1.9 |
| Net margin | -3.3% | 1.3% | -5.1% | -9.6% | 4.0% | 2.3% | 2.2% | -6.4% |
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| Diluted EPS | ($0.14) | $0.05 | ($0.19) | ($0.38) | $0.15 | $0.07 | $0.07 | ($0.23) |
| Shares outstanding (diluted) | 10.1 | 10.4 | 9.6 | 9.5 | 9.4 | 8.8 | 8.7 | 8.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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