Forward Industries

FWDI

NASDAQInformation Technology

Income Statement

Total Revenue$19.47M

Gross Profit$4.87M

Operating Income$-2.68M

EBITDA$-1.89M

EBIT$-2.23M

Pre-tax Income$-1.03B

Net Income$-2.3M

Net Cash$166.33M

Cash Equivalent$2.55M

Total Debt$3.56M

Net Debt$-162.77M

Book Value$2.1M

Net Cash Per Share2.18

Book Value Per Share1.99

Return on Equity (ROE)-65.74%

Return on Assets (ROA)-13.21%

Return on Invested Capital (ROI)-54.68%

Net Profit Margin-6.46%

Current Ratio1.03

Quick Ratio0.93

Long-Term Debt / Equity0.00