Discover
FWDI
Forward Industries, Inc.
7.70
2 x 4.48
25 x 6.85
bid
ask
+
1.50
24.19%
14 @ 07:57 PM
7.84 +0.14 (1.82%)
| Ytd | 16.49% | |
| 1y | -75.59% |
6.64
day range
7.70
3.54
52 week range
32.78
| Open | 6.68 | Prev Close | 6.20 | Low | 6.64 | High | 7.70 | Mkt Cap | 568.62M |
| Vol | 6.60M | Avg Vol | 1.63M | EPS | -30.27 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.88 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 5.01 | 200-d Avg | 5.31 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 10.78M | ||
| Revenues (USD) | 10.78M | ||
| Cost of Revenue | 4.08M | ||
| Gross Profit | 6.70M | ||
| Operating Expenses | 72.41M | ||
| Selling, General and Administrative Expense | 7.43M | ||
| Operating Income | -65.70M | ||
| Interest Expense | 516.94K | ||
| Income Tax Expense | -1.73M | ||
| Net Income | -68.96M | ||
| Net Income Common Stock | -68.96M | ||
| Net Income Common Stock (USD) | -68.96M | ||
| Consolidated Income | -68.96M | ||
| Earnings per Basic Share | -0.80 | ||
| Earnings per Basic Share (USD) | -0.80 | ||
| Earnings per Diluted Share | -0.80 | ||
| Earning Before Interest & Taxes (EBIT) | -70.17M | ||
| Earning Before Interest & Taxes (USD) | -70.17M | ||
| Weighted Average Shares | 86.69M | ||
| Weighted Average Shares Diluted | 86.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.97M | ||
| Cash and Equivalents (USD) | 10.97M | ||
| Investments | 585.86M | ||
| Investments Current | 7.38M | ||
| Investments Non-Current | 578.48M | ||
| Trade and Non-Trade Receivables | 1.92M | ||
| Current Assets | 22.12M | ||
| Property, Plant & Equipment Net | 871.98K | ||
| Total Assets | 602.53M | ||
| Debt Current | 117.96M | ||
| Total Debt | 118.51M | ||
| Current Liabilities | 127.77M | ||
| Debt Non-Current | 549.25K | ||
| Total Liabilities | 128.32M | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Shareholders Equity | 474.21M | ||
| Shareholders Equity (USD) | 474.21M | ||
| Assets Non-Current | 580.42M | ||
| Total Debt (USD) | 118.51M | ||
| Deferred Revenue | 504.88K | ||
| Liabilities Non-Current | 549.25K | ||
| Trade and Non-Trade Payables | 837.30K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.83K | ||
| Net Cash Flow from Financing | 53.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.67M | ||
| Issuance (Purchase) of Equity Shares | -11.42M | ||
| Issuance (Repayment) of Debt Securities | 65.00M | ||
| Net Cash Flow from Investing | -55.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -55.80M | ||
| Net Cash Flow from Operations | -3.35M | ||
| Share Based Compensation | 3.13M | ||