NASDAQ · Apparel - Footwear & Accessories

Forward Industries, Inc. (FORD) Stock

$9.12 +2.13% NASDAQ: FORD Consumer Cyclical

Forward Industries, Inc., along with its affiliated entities, specializes in the development, promotion, and provision of protective and carrying apparatus, primarily tailored for portable electronic gadgets. The company's operations are divided into three main divisions: OEM Distribution, Retail Distribution, and Design.

Valuation

MetricValue
Price$9.12
Market Cap$15.67M
P/E Ratio-0.38
P/B Ratio0.74
P/S Ratio7.06
EPS (TTM)$-24.59
52-Week High$46.00
52-Week Low$3.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-142.27%
ROA-169.85%
ROCE1.48%
Gross Margin67.26%
Operating Margin18.26%
Net Margin-927.78%
Debt/Equity0.10
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$42.0M$37.0M$30.0M$18.0M
Operating Profit$-1.0M$-1.0M$0$-2.0M$-8.0M
Net Profit$1.0M$-1.0M$-4.0M$-2.0M$-167.0M
EPS$0.50$-1.40$-3.70$-1.77$-24.59
Op Margin-2.0%-2.9%0.4%-6.4%-46.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$21.0M$17.0M$15.0M$1.5B
Total Liabilities$12.0M$15.0M$15.0M$12.0M$5.0M
Cash$1.0M$3.0M$3.0M$3.0M$38.0M
Borrowings$6.0M$5.0M$4.0M$3.0M$3.0M

Latest News

Ford (F) Warns Chinese EV Rivals Are Closing In On US Automakers Simply Wall St. · Jul 16, 2026 ELVA Stock Clocks Best Day In Over 13 Years As Amazon Deal Ignites Rally — Wall Street Eyes Further Jump Stocktwits · Jul 15, 2026 Ford Motor Company (F) Beats Stock Market Upswing: What Investors Need to Know Zacks · Jul 15, 2026 Sector Update: Consumer Stocks Mixed Late Afternoon MT Newswires · Jul 15, 2026 Sector Update: Consumer Stocks Rise Wednesday Afternoon MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$2.0M$1.0M$0$-5.0M
Investing Cash Flow$0$0$0$0$-901.0M
Financing Cash Flow$0$0$0$0$937.0M
Net Cash Flow$-2.0M$1.0M$1.0M$0$35.0M
Free Cash Flow$-1.0M$1.0M$1.0M$0$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.80
FCF Yield-5.15%
Quick Ratio0.40
Interest Coverage96.86
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIIORobo.ai Inc. $2.80 +7.09% -0.27 $55.21M 0.00%
ARKR $5.72 -0.17% -2.10 $20.63M 0.00%
BGIBirks Group Inc. $0.50 -3.10% -4.21 $9.81M 0.00%
EVGO $1.60 +2.84% -6.65 $503.52M 0.00%
JBDIJBDI Holdings Limited $1.33 +2.21% 26.44 $6.33M 0.00%

About Forward Industries, Inc.

Forward Industries, Inc., along with its affiliated entities, specializes in the development, promotion, and provision of protective and carrying apparatus, primarily tailored for portable electronic gadgets. The company's operations are divided into three main divisions: OEM Distribution, Retail Distribution, and Design. The OEM Distribution arm is responsible for sourcing and supplying carrying cases and related items for medical monitoring and diagnostic kits, as well as a variety of portable electronic and non-electronic goods like sports and recreational equipment, barcode readers, GPS units, tablet computers, and firearms. The Retail Distribution segment concentrates on procuring and selling smart-enabled furniture and a wide selection of other merchandise through collaborations with various retailers, encompassing both brick-and-mortar stores and online retail platforms. Furthermore, the Design division offers services in hardware and software product conceptualization and engineering. Forward Industries markets its offerings to original equipment manufacturers across key global territories, including Asia-Pacific, the Americas, Europe, the Middle East, and Africa. Founded in 1961, the company maintains its headquarters in Hauppauge, New York.

Forward Industries, Inc. is headquartered in US.

Forward Industries, Inc. (FORD) stock trades at $9.12 with a market capitalization of $15.67M. The stock is valued at a price-to-earnings (P/E) ratio of -0.38, price-to-book of 0.74, price-to-sales of 7.06. Over the past 52 weeks the stock has ranged between $3.32 and $46.00, and currently trades 80.2% below its 52-week high.

On profitability, Forward Industries, Inc. generates a return on equity (ROE) of -142.27%, return on capital employed of 1.48%, an operating margin of 18.26%, a net profit margin of -927.78%.

Official website: forwardindustries.com

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