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FWDI
Forward Industries, Inc.
4.70
2 x 3.64
2 x 5.44
bid
ask
+
0.48
11.37%
2 @ 06:31 AM
4.74 +0.04 (0.85%)
Ytd-28.90%
1y-26.45%
4.24
day range
5.05
3.48
52 week range
46.00
Open4.24Prev Close4.22Low4.24High5.05Mkt Cap346.64M
Vol3.05MAvg Vol1.16MEPS-31.38P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg4.44200-d Avg9.131yr Est0.00
Income Statement
Total Revenue12.96M
Revenues (USD)12.96M
Cost of Revenue3.89M
Gross Profit9.07M
Operating Expenses293.43M
Selling, General and Administrative Expense6.63M
Operating Income-284.36M
Interest Expense59.18K
Income Tax Expense-875.35K
Net Income-283.08M
Net Income Common Stock-283.08M
Net Income Common Stock (USD)-283.08M
Consolidated Income-283.08M
Earnings per Basic Share-2.98
Earnings per Basic Share (USD)-2.98
Earnings per Diluted Share-2.98
Earning Before Interest & Taxes (EBIT)-283.90M
Earning Before Interest & Taxes (USD)-283.90M
Weighted Average Shares94.92M
Weighted Average Shares Diluted94.92M
Balance Sheet
Cash and Equivalents16.63M
Cash and Equivalents (USD)16.63M
Investments583.14M
Investments Non-Current583.14M
Trade and Non-Trade Receivables2.42M
Current Assets21.62M
Property, Plant & Equipment Net2.80M
Total Assets608.51M
Debt Current50.51M
Total Debt52.99M
Current Liabilities54.58M
Debt Non-Current2.48M
Total Liabilities57.06M
Accumulated Retained Earnings (Deficit)-1.06B
Shareholders Equity551.46M
Shareholders Equity (USD)551.46M
Assets Non-Current586.89M
Total Debt (USD)52.99M
Deferred Revenue612.11K
Liabilities Non-Current2.48M
Trade and Non-Trade Payables826.30K
Cash Flow
Depreciation, Amortization & Accretion23.27K
Net Cash Flow from Financing-7.12M
Net Cash Flow / Change in Cash & Cash Equivalents-8.76M
Capital Expenditure-3.36K
Issuance (Purchase) of Equity Shares-47.12M
Issuance (Repayment) of Debt Securities 40.00M
Net Cash Flow from Investing3.16M
Net Cash Flow - Investment Acquisitions and Disposals3.17M
Net Cash Flow from Operations-4.80M
Share Based Compensation797.86K