The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FORD | +308.81% | -5.33% | -1.09% | -64% |
| S&P | +19.89% | +109.18% | +15.89% | +1,173% |
Forward Industries, Inc. engages in the provision of integrated design, development, and manufacturing solutions for top tier medical and technology customers worldwide. It operates through the following segments: OEM Distribution, Retail Distribution, and Design. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits and a variety of other portable electronic and non-electronic devices. The Retail Distribution segment sells smart-enabled furniture and a variety of other products through agreements with various retailers, both in stores and through online retailer websites. The Design segment provides hardware and software product design and engineering services. The company was founded in 1961 and is headquartered in Hauppauge, NY.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.49M | -68.4% |
| Gross Profit | -$0.67M | -143.4% |
| Gross Margin | -27.01% | -46.7% |
| Market Cap | $6.58M | 37.3% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 100 | 0.0% |
| Net Income | -$2.40M | -537.6% |
| EBITDA | -$2.48M | -729.8% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.26M | -50.6% |
| Accounts Receivable | $1.92M | -70.4% |
| Inventory | 0 | -100.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.19M | -13.7% |
| Short Term Debt | $1.07M | 6.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -47.43% | -51.5% |
| Return On Invested Capital | -8.46% | 2.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.25M | -378.9% |
| Operating Free Cash Flow | -$1.23M | -368.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.95 | 7.11 | 57.62 | -4.78 | -276.53% |
| Price to Sales | 0.14 | 0.18 | 0.18 | 0.33 | 77.40% |
| Price to Tangible Book Value | -3.73 | -3.70 | -2.43 | -1.98 | -68.00% |
| Price to Free Cash Flow TTM | 6.14 | 13.40 | 15.53 | 12.01 | - |
| Enterprise Value to EBITDA | -19.35 | -21.34 | -6.36 | -5.42 | -73.99% |
| Free Cash Flow Yield | 16.3% | 7.5% | 6.4% | 8.3% | - |
| Return on Equity | -69.8% | -99.1% | -132.8% | -235.3% | -1097.80% |
| Total Debt | $3.43M | $3.48M | $3.37M | $3.26M | -7.96% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
