Statistics for Forian (id:5636 FORA)

Valuation metrics

Market cap

67.00M

Enterprise value

39.35M

Trailing P/E (ttm)

68.00

Forward P/E

-18.00

PEG ratio

-18.00

Price/Sales (ttm)

3.29

Price/Book (mrq)

2.55

Enterprise Value/Revenue

1.93

Enterprise Value/EBITDA

-6.90

Overview

Shares outstanding

31.02M

Float

15.60M

Shares short

146.70K

% Held by insiders

0.52%

% Held by institutions

0.14%

Average volume (10 days)

36.30K

Average volume (90 days)

Price summary

52-Week low

1.98

52-Week high

4.15

52-Week change

-28.01%

Beta

1.09

50-Day moving average

2.11

200-Day moving average

2.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

March 03th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.65%

Operating margin

-42.46%

Operational effectiveness

Return on assets

-6.32%

Return on equity

5.63%

Income statement

Revenue (ttm)

0.65

Revenue per share (ttm)

0.65

Quarterly revenue growth (yoy)

Gross profit (ttm)

15.00M

EBITDA

-5,707,360.00

Net income to common (ttm)

1.31M

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

48.01M

Total cash per share (mrq)

1.54

Total debt (mrq)

24.22M

Total Debt/Equity (mrq)

94.49

Current ratio (mrq)

702.30%

Book value per share (mrq)

0.85

Cash flow

Cash flow statement

-25,138.00

Levered free cash flow (LFCF)

6.89M