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FWDI
Forward Industries, Inc.
8.11
2 x 5.70
2 x 9.84
bid
ask
-
0.05
0.61%
2 @ 07:47 PM
8.15 +0.04 (0.49%)
Ytd22.69%
1y-64.00%
7.82
day range
8.34
3.48
52 week range
26.65
Open8.32Prev Close8.16Low7.82High8.34Mkt Cap618.70M
Vol2.21MAvg Vol1.68MEPS-30.27P/EN/AForward P/EN/A
Beta0.84Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg5.86200-d Avg5.321yr Est0.00
Income Statement
Total Revenue10.78M
Revenues (USD)10.78M
Cost of Revenue4.08M
Gross Profit6.70M
Operating Expenses72.41M
Selling, General and Administrative Expense7.43M
Operating Income-65.70M
Interest Expense516.94K
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 Shares86.69M
Weighted Average Shares Diluted86.69M
Balance Sheet
Cash and Equivalents10.97M
Cash and Equivalents (USD)10.97M
Investments585.86M
Investments Current7.38M
Investments Non-Current578.48M
Trade and Non-Trade Receivables1.92M
Current Assets22.12M
Property, Plant & Equipment Net871.98K
Total Assets602.53M
Debt Current117.96M
Total Debt118.51M
Current Liabilities127.77M
Debt Non-Current549.25K
Total Liabilities128.32M
Accumulated Retained Earnings (Deficit)-1.12B
Shareholders Equity474.21M
Shareholders Equity (USD)474.21M
Assets Non-Current580.42M
Total Debt (USD)118.51M
Deferred Revenue504.88K
Liabilities Non-Current549.25K
Trade and Non-Trade Payables837.30K
Cash Flow
Depreciation, Amortization & Accretion20.83K
Net Cash Flow from Financing53.49M
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 Compensation3.13M