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Forward Industries Inc (NASDAQ:FORD)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 1.060/0.460 |
| EBITDA (in USD) | -0.215M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.05 |
| Total Assets (in USD) | 17.386M |
|---|---|
| Total Liabilities (in USD) | 14.77M |
| Revenue TTM (in USD) | 32.179M |
| Cash (in USD) | 3.18M |
| Market Cap (in USD) | 5.307 M |
| Revenue Per Share TTM | 3.198 |
| Gross Profit TTM (in USD) | 8.368M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Forward Industries Inc
Forward Industries, Inc., together with its subsidiaries, designs, manufactures, sources, markets, and distributes carry and protective solutions. The company operates in two segments: OEM Distribution and Design. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits; and various other portable electronic and non-electronic products, such as sporting and recreational products, bar code scanners, GPS location devices, tablets, and firearms. The Design segment provides hardware and software product design and engineering services. The company sells its products to original equipment manufacturers in the United States, China, Germany, Poland, and internationally. Forward Industries, Inc. was incorporated in 1961 and is based in Hauppauge, New York.
700 Veterans Memorial Highway, Hauppauge, NY, United States, 11788
631 547 3055
Employees: 100
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Terence Bernard Wise | Chairman & CEO | 1948 |
| 2. | Mr. Paul Jean Severino | Pres | 1960 |
| 3. | Mr. Anthony Camarda | CFO, Treasurer & Sec. | 1963 |
| 4. | Bob Wild Jr. | Chief Operating Officer of Intelligent Product Solutions Inc | NA |
| 5. | Mr. Thomas Edward KraMer MCAD | Chief Exec. Officer of Kablooe | 1965 |
| 6. | Ms. Kathleen Weisberg | CFO, Treasurer & Secretary | 1971 |
| 7. | Mr. Robert Wild | Chief Operating Officer of Intelligent Product Solutions Inc | 1970 |
| 8. | Mr. Paul Jean Severino | President of Intelligent Product Solutions Inc | 1960 |
| 9. | Mr. Thomas Edward KraMer MCAD | Chief Executive Officer of Kablooe Inc | 1966 |
| 10. | Mr. Anthony Camarda CPA | Chief Accounting Officer | 1963 |
Peers
Sector: Consumer Cyclical
Industry: Footwear & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NKE
Nike Inc |
-0.850 1.887% | 44.9 | 31.590 | 32.680 | 3.591 | 13.228 | 3.656 | 28.051 |
|
ADDYY
Adidas AG ADR |
-1.840 1.823% | 100.69 | 19.480 | 16.000 | 1.228 | 4.457 | 1.198 | 9.380 |
|
ADDDF
Adidas AG |
0.000 0.000% | 201 | 19.500 | 16.000 | 1.179 | 4.459 | 1.198 | 9.380 |
|
ASCCF
ASICS Corporation |
0.000 0.000% | 26 | 34.480 | 30.303 | 0.030 | 12.452 | 3.949 | 18.867 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.376M | 0.524M | -1.766M | -3.608M | 0.632M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.378M | 0.524M | -1.775M | -3.604M | 1.379M |
| Selling General Administrative | 6.753M | 6.396M | 5.655M | 7.713M | 4.525M |
| Gross Profit | 8.368M | 8.134M | 6.639M | 6.581M | 6.568M |
| Reconciled Depreciation | 0.309M | 0.327M | 0.272M | 0.312M | 0.228M |
| Ebit | -1.24M | -0.765M | -0.967M | -3.097M | 0.238M |
| Ebitda | -0.943M | -0.681M | -0.926M | -2.836M | 0.466M |
| Depreciation And Amortization | 0.297M | 0.084M | 0.041M | 0.262M | 0.228M |
| Operating Income | -1.24M | -0.765M | -0.967M | -3.097M | 0.261M |
| Other Operating Expenses | 43.577M | 39.787M | 35.446M | 40.506M | 34.239M |
| Interest Expense | 0.123M | 0.172M | 0.175M | 0.201M | 0.115M |
| Tax Provision | 0.003M | 0M | 0.009M | -0.004M | -0.747M |
| Interest Income | 0M | 0.089M | 0.061M | 0.201M | 0.115M |
| Net Interest Income | -0.123M | -0.083M | -0.114M | -0.201M | -0.115M |
| Income Tax Expense | 0.003M | -0.16M | 0.009M | -0.004M | -0.747M |
| Total Revenue | 42.337M | 39.022M | 34.478M | 37.409M | 34.5M |
| Total Operating Expenses | 9.608M | 8.899M | 7.606M | 9.678M | 6.307M |
| Cost Of Revenue | 33.969M | 30.888M | 27.84M | 30.828M | 27.931M |
| Total Other Income Expense Net | -0.136M | 1.289M | -0.799M | -0.511M | 0.487M |
| Net Income From Continuing Ops | -1.378M | 0.524M | -1.775M | -3.604M | 1.379M |
| Net Income Applicable To Common Shares | -1.378M | 0.524M | -1.775M | -3.604M | 1.379M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 17.386M | 20.939M | 19.856M | 19.356M | 16.094M |
| Intangible Assets | 0.893M | 1.106M | 1.319M | 1.531M | 1.249M |
| Other Current Assets | 0.379M | 0.418M | 0.561M | 0.419M | 0.442M |
| Total Liab | 14.77M | 14.673M | 12.412M | 12.773M | 8.383M |
| Total Stockholder Equity | 2.616M | 6.266M | 7.443M | 6.583M | 7.711M |
| Other Current Liab | 9.604M | 8.893M | 6.287M | 4.283M | 4.766M |
| Common Stock | 0.101M | 0.101M | 0.101M | 0.099M | 0.095M |
| Capital Stock | 0.101M | 0.101M | 0.101M | 0.099M | 0.095M |
| Retained Earnings | -17.687M | -13.95M | -12.572M | -13.095M | -11.32M |
| Good Will | 1.759M | 1.759M | 1.759M | 1.759M | 2.182M |
| Other Assets | - | 0M | 0.072M | 0.001M | 0.255M |
| Cash | 3.18M | 2.576M | 1.41M | 2.925M | 3.093M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10.836M | 9.978M | 7.208M | 8.826M | 8.296M |
| Current Deferred Revenue | 0.297M | 0.439M | 0.188M | 0.485M | 0.22M |
| Net Debt | 1.169M | 2.452M | 4.09M | 4.839M | -0.072M |
| Short Term Debt | 0.416M | 0.378M | 0.342M | 3.861M | 2.995M |
| Short Long Term Debt | - | - | - | 3.583M | 2.955M |
| Short Long Term Debt Total | 4.35M | 5.028M | 5.501M | 7.763M | 3.021M |
| Other Stockholder Equity | 20.202M | 20.116M | 19.914M | 19.58M | 18.936M |
| Property Plant Equipment | - | 3.669M | 3.911M | 0.215M | 0.243M |
| Total Current Assets | 11.37M | 14.337M | 12.795M | 12.222M | 11.838M |
| Long Term Investments | - | - | - | 0M | 0.327M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.969M | 7.543M | 8.761M | 7.602M | 6.695M |
| Long Term Debt | 1.1M | 1.4M | 1.6M | 0.53M | - |
| Inventory | 0.334M | 3.801M | 2.063M | 1.276M | 1.609M |
| Accounts Payable | 0.519M | 0.268M | 0.392M | 0.197M | 0.315M |
| Accumulated Other Comprehensive Income | - | - | - | -0.483M | -0.619M |
| Non Currrent Assets Other | 0.069M | 0.069M | 0.072M | 0.117M | 0.255M |
| Non Current Assets Total | 6.016M | 6.602M | 7.061M | 7.134M | 4.256M |
| Capital Lease Obligations | 3.25M | 3.628M | 3.901M | 0.013M | 0.026M |
| Long Term Debt Total | - | - | - | 0.543M | 0.026M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 | 30-09-2018 |
|---|---|---|---|---|---|
| Investments | -0.17M | -0.067M | -0.39M | -0.033M | -1.385M |
| Total Cashflows From Investing Activities | -0.17M | -0.067M | -0.39M | -0.033M | -1.385M |
| Total Cash From Financing Activities | -0.2M | -0.919M | 0.485M | 0.726M | 0.176M |
| Net Income | -1.378M | 0.524M | -1.775M | -3.604M | 1.379M |
| Change In Cash | 1.165M | -1.514M | -0.168M | -1.277M | -0.253M |
| Begin Period Cash Flow | 1.41M | 2.925M | 3.093M | 4.37M | 4.623M |
| End Period Cash Flow | 2.576M | 1.41M | 2.925M | 3.093M | 4.37M |
| Total Cash From Operating Activities | 1.535M | -0.528M | -0.263M | -1.97M | 0.956M |
| Depreciation | 0.309M | 0.327M | 0.272M | 0.312M | 0.228M |
| Other Cashflows From Investing Activities | - | - | -0.322M | - | -1.33M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -1.738M | -0.787M | 0.333M | -0.04M | 0.552M |
| Sale Purchase Of Stock | - | - | 0.032M | - | 0M |
| Other Cashflows From Financing Activities | -0.17M | 0.418M | -368.111M | 1.55M | 2M |
| Capital Expenditures | 0.17M | 0.067M | 0.068M | 0.033M | 0.056M |
| Change In Working Capital | 2.138M | -0.578M | 0.066M | -0.944M | 0.165M |
| Other Non Cash Items | 0.265M | -0.02M | -0.334M | 0.312M | -0.359M |
| Free Cash Flow | 1.365M | -0.596M | -0.331M | -2.003M | 0.901M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 101271 |
| 2. | BlackRock Extended Mkt Composite | 2 years ago | 38905 |
| 3. | BlackRock Extended Equity Market K | 2 years ago | 33954 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 26765 |
| 5. | Fidelity Extended Market Index | 2 years ago | 23278 |
| 6. | BlackRock U.S. Equity Market F | 2 years ago | 5473 |
| 7. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 4245 |
| 8. | Northern Trust Extended Eq Market Idx | 2 years ago | 4245 |
| 9. | Extended Equity Market Fund M | 2 years ago | 4188 |
| 10. | Fidelity Series Total Market Index | 2 years ago | 3817 |
| 11. | State St US Extended Mkt Indx NL Cl C | 2 years ago | 2925 |
| 12. | SSgA U.S. Extended Market Index Class I | 2 years ago | 2925 |
| 13. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 2677 |
| 14. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 2150 |
| 15. | Northern Trust Wilshire 5000 | 2 years ago | 1125 |
| 16. | NT US Market Cap Idx Fd - L | 2 years ago | 1125 |
| 17. | SSgA U.S. Total Market Index Strategy | 2 years ago | 844 |
| 18. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 2 years ago | 173 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 2 years ago | 529340 |
| 2. | BlackRock Inc | 2 years ago | 381170 |
| 3. | Vanguard Group Inc | 2 years ago | 218480 |
| 4. | State Street Corporation | 2 years ago | 55900 |
| 5. | Susquehanna International Group, LLP | 2 years ago | 37108 |
| 6. | TWO SIGMA SECURITIES, LLC | 2 years ago | 31284 |
| 7. | Geode Capital Management, LLC | 2 years ago | 27095 |
| 8. | Millennium Management LLC | 2 years ago | 14739 |
| 9. | Miracle Mile Advisors, INC. | 2 years ago | 10067 |
| 10. | Tower Research Capital LLC | 2 years ago | 9127 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5807 |
| 12. | UBS Group AG | 2 years ago | 1980 |
| 13. | Bank of America Corp | 2 years ago | 1000 |
| 14. | Wells Fargo & Co | 2 years ago | 102 |
| 15. | Advisor Group Holdings, Inc. | 2 years ago | 100 |
| 16. | TD Waterhouse Canada Inc | 2 years ago | 0 |
| 17. | GMT Capital Corp | 2 years ago | 0 |
| 18. | Grassi Investment Management LLC | 2 years ago | 0 |
| 19. | JPMorgan Chase & Co | 2 years ago | 0 |
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