Value Sense
FORD
Forward Industries, Inc. (FORD)
Last Price$3.92.6%
Market Cap$4,294.2K
LTM Cash Flow from Operating Activities
($118.8K)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
-42.9%
Stock quality & Intrinsic value
4/10
1,266.1% undervalued
FORD
is 1,266.1% undervalued
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Forward Industries, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Cash Flow from Operating Activities
$7,113.2K
$3,203.8K
$1,858.1K
($414.9K)
$352.1K
($1,690.4K)
($1,793.0K)
($10.8M)
$2,250.4K
$234.5K
($2,021.9K)
$768.3K
($137.6K)
$956.5K
($1,969.7K)
($262.9K)
($528.3K)
$1,534.8K
$1,041.0K
$407.1K
FORD
Key metrics and insights to make informed decisions.
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Forward Industries, Inc. (FORD) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Forward Industries, Inc. logo
Forward Industries, Inc.FORD
($118.8K)
N/A
N/A
(42.9%)
Median Peer Set
$189.1M
(8.2%)
14.0%
8.5%
NIKE, Inc. logo
NIKE, Inc.NKE
$6,121.0M
(15.4%)
(5.1%)
6.9%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$1,088.8M
(2.9%)
53.5%
27.9%
Crocs, Inc. logo
Crocs, Inc.CROX
$992.5M
6.7%
20.5%
61.6%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
$687.4M
(44.2%)
48.0%
10.0%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
$198.1M
(13.6%)
7.5%
(3.3%)
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
$180.1M
47.9%
27.5%
(4.1%)
Caleres, Inc. logo
Caleres, Inc.CAL
$118.8M
(49.8%)
(17.8%)
(8.1%)
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
$70.8M
18.8%
N/A
38.8%
Weyco Group, Inc. logo
Weyco Group, Inc.WEYS
$17.3M
(82.5%)
39.3%
13.0%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
($8,822.0K)
N/A
N/A
N/A

FORD key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Revenue
% growth
51.9
158.4%
30.6
(41.0%)
22.2
(27.6%)
20.0
(9.8%)
17.4
(12.7%)
19.0
8.9%
22.8
19.9%
29.4
29.1%
30.9
5.1%
33.4
7.9%
30.0
(10.0%)
27.5
(8.4%)
24.8
(9.9%)
34.5
39.3%
37.4
8.4%
34.5
(7.8%)
39.0
13.2%
42.3
8.5%
36.7
(13.3%)
29.6
(19.3%)
Cost of Goods Sold (COGS)33.322.817.315.913.914.817.725.424.526.824.222.420.627.930.827.830.934.028.323.4
Gross Profit
% margin
18.6
35.8%
7.8
25.6%
4.8
21.7%
4.0
20.2%
3.6
20.5%
4.2
22.3%
5.1
22.2%
4.0
13.5%
6.4
20.6%
6.6
19.6%
5.8
19.3%
5.1
18.5%
4.2
16.9%
6.6
19.0%
6.6
17.6%
6.6
19.3%
8.1
20.8%
8.4
19.8%
8.4
22.8%
6.2
21.0%
Operating Expenses6.26.16.65.74.95.88.17.25.76.77.34.53.66.39.77.68.99.68.28.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)6.26.16.65.74.95.88.17.25.76.77.34.53.66.39.77.68.99.68.27.9
Operating Income
% margin
12.3
23.8%
1.7
5.6%
(1.8)
(8.2%)
(1.7)
(8.3%)
(1.3)
(7.7%)
(1.6)
(8.3%)
(3.0)
(13.2%)
(3.3)
(11.1%)
0.7
2.3%
(0.1)
(0.3%)
(1.5)
(5.0%)
0.6
2.2%
0.6
2.4%
0.3
0.8%
(3.1)
(8.3%)
(1.0)
(2.8%)
(0.8)
(2.0%)
(1.2)
(2.9%)
0.2
0.4%
(1.9)
(6.5%)
Interest Income130.70.01,001.1626.00.30.00.10.10.00.00.00.00.00.00.20.10.10.10.00.1
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.20.20.20.10.10.1
Pre-tax Income12.52.5(0.8)(1.0)(1.1)(1.6)(3.0)(3.3)0.0(0.5)(1.6)0.60.60.6(3.6)(1.8)0.5(1.4)0.2(1.9)
Income Tax
% effective tax rate
3.1
24.5%
1.0
38.2%
(0.2)
31.1%
(0.2)
14.9%
0.3
(27.5%)
0.1
(7.9%)
(0.1)
1.9%
0.0
(0.5%)
0.0
8.5%
0.7
(148.0%)
(0.1)
8.1%
0.0
1.7%
0.0
3.3%
(0.7)
(118.1%)
(0.0)
0.1%
0.0
(0.5%)
(0.2)
(30.5%)
0.0
(0.2%)
0.0
11.2%
0.0
(1.2%)
Net Income
% margin
9.4
18.2%
1.5
5.0%
(0.6)
(2.5%)
(0.9)
(4.5%)
(1.4)
(8.0%)
(1.7)
(8.9%)
(2.9)
(12.7%)
(9.6)
(32.8%)
(0.2)
(0.7%)
(0.8)
(2.4%)
(1.4)
(4.8%)
0.6
2.2%
0.6
2.3%
1.4
4.0%
(3.6)
(9.6%)
(1.8)
(5.1%)
0.5
1.3%
(1.4)
(3.3%)
(3.7)
(10.2%)
(2.0)
(6.6%)
EPS13.702.00(0.71)(1.10)(1.80)(2.10)(3.60)(11.90)(0.27)(0.98)(1.70)0.700.701.50(3.80)(1.90)0.53(1.40)(3.70)(1.77)
Diluted EPS12.601.90(0.71)(1.10)(1.80)(2.10)(3.60)(11.90)(0.26)(0.98)(1.70)0.700.701.50(3.80)(1.90)0.50(1.40)(3.70)(1.77)
EBITDA
% margin
12.5
24.0%
1.8
6.0%
(0.7)
(3.2%)
(1.0)
(4.9%)
(1.0)
(5.8%)
(1.5)
(7.9%)
(2.9)
(12.7%)
(3.2)
(10.7%)
0.8
2.5%
(0.0)
(0.1%)
(1.5)
(4.9%)
0.7
2.4%
0.6
2.6%
0.8
2.3%
(3.1)
(8.3%)
(1.3)
(3.8%)
(0.4)
(1.1%)
0.9
2.1%
0.6
1.6%
(1.5)
(5.2%)

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FAQ

1) What is Forward Industries, Inc.'s Cash Flow from Operating Activities?

As of today, Forward Industries, Inc.'s last 12-month Cash Flow from Operating Activities is ($118.8K), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Forward Industries, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Forward Industries, Inc.'s Cash Flow from Operating Activities growth was N/A. The average annual Cash Flow from Operating Activities growth rates for Forward Industries, Inc. have been N/A over the past three years, (42.9%) over the past five years.