Forian Inc

NASDAQ FORA

Data sourced from iex and EODHD
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Forian Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Forian Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Accounts Payable Turnover Ratio
R 13.02 33.23 20.59 5.31 13.88 13.74 8.00 7.45 5.09 5.11 4.53 2.30 0.83 59.13 - - - -
Accounts Receivable Turnover Ratio
R 0.67 0.96 0.63 0.40 0.34 1.65 1.30 1.72 1.31 1.91 1.95 2.31 1.18 174.30 - - - -
Asset Coverage Ratio
R - - - - - 1.56 1.62 1.71 1.86 1.95 2.09 - - - - - - -
Asset Turnover Ratio
R 0.17 0.17 0.18 0.17 0.17 0.34 0.30 0.26 0.23 0.20 0.16 0.22 0.10 6.04 - - - -
Average Collection Period
R 307.37 303.83 295.34 479.31 557.70 120.82 151.76 116.65 149.92 123.94 104.62 97.22 221.08 1.62 - - - -
Book Value Per Share
R 0.86 0.81 0.76 0.64 0.63 0.39 0.45 0.55 0.67 0.80 0.96 1.11 1.11 0.38 - - - -
Capital Expenditure To Sales
% 0.00 162.37 8.70 22.01 1.55 0.20 0.05 12.20 14.12 13.97 6.28 5.81 3.95 0.05 12.71 10.65 3.52 -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -11.10 -45.62 11.07 -6.29 -6.26 0.95 -16.85 -14.39 -17.43 -22.03 -65.20 -244.69 -2,940.24 - -9,640.71 -1,439.53 -92.90 -
Cash Interest Coverage Ratio
R -11.10 -2.94 13.28 -1.18 -5.89 1.02 -16.83 -10.82 -13.62 -18.40 -61.28 -231.77 -2,888.63 - -9,412.97 -1,423.95 -92.43 -
Cash Per Share
R 0.03 0.19 0.15 0.09 0.03 0.10 0.05 0.38 0.46 0.59 0.75 0.15 0.11 0.02 - - - -
Cash Ratio
R 0.16 0.88 0.72 0.32 0.08 0.40 0.19 1.57 1.80 2.75 4.25 0.79 0.44 0.52 - - - -
Cash Return on Assets (CROA)
R -0.04 -0.01 0.05 0.00 -0.02 0.00 -0.07 -0.05 -0.06 -0.07 -0.08 -0.11 -0.11 -0.15 - - - -
Cash Return on Equity (CROE)
R -0.08 -0.02 0.11 -0.01 -0.06 0.02 -0.23 -0.14 -0.15 -0.16 -0.16 -0.14 -0.13 -0.17 - - - -
Cash Return on Invested Capital (CROIC)
R -0.04 -0.01 0.05 -0.01 -0.03 0.01 -0.08 -0.06 -0.07 -0.08 -0.09 -0.13 -0.13 -0.17 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 1 0 0 0 0 0 0 0 0 0 0 1 1 - 0 - -
Cash to Debt Ratio
R 0.04 0.24 0.22 0.11 0.03 0.13 0.06 0.49 0.60 0.76 0.97 - - - - - - -
Current Assets to Total Assets Ratio
R 0.97 0.96 0.99 0.99 0.99 0.58 0.58 0.58 0.61 0.63 0.66 0.50 0.36 1.00 - - - -
Current Liabilities Ratio
R 0.11 0.12 0.13 0.16 0.18 0.18 0.18 0.16 0.15 0.12 0.09 0.15 0.18 0.10 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.21 0.21 0.23 0.26 0.28 0.25 0.25 0.24 0.25 0.21 0.18 0.89 0.89 1.00 - - - -
Current Ratio
R 8.60 8.38 7.84 6.10 5.58 3.22 3.30 3.74 4.08 5.29 7.17 3.43 2.04 9.72 - - - 0.38
Days in Inventory
R - - 131.46 238.49 125.59 148.46 162.84 171.61 151.89 207.32 165.44 204.32 - - - - - -
Days Inventory Outstanding (DIO)
R - - 233.14 276.78 124.17 205.17 239.16 262.91 217.92 220.04 249.03 275.40 - - - - - -
Days Payable Outstanding (DPO)
R 79.88 36.96 69.59 263.46 102.25 122.04 177.92 183.24 292.51 243.20 298.80 585.39 1,555.86 6,172.78 - - - -
Days Sales Outstanding (DSO)
R 542.00 379.48 583.09 906.39 1,082.75 221.68 281.34 211.83 278.79 190.74 187.18 158.33 310.44 2.09 - - - -
Debt to Asset Ratio
R 0.42 0.42 0.42 0.46 0.46 0.55 0.52 0.49 0.45 0.43 0.40 - - - - - - -
Debt to Capital Ratio
R 0.47 0.49 0.48 0.55 0.55 0.67 0.64 0.59 0.54 0.49 0.45 - - - - - - -
Debt to EBITDA Ratio
R -13.64 -27.77 -170.44 -30.79 -18.61 -10.29 -6.30 -5.08 -4.24 -3.27 -3.69 - - - - - - -
Debt to Equity Ratio
R 0.90 0.95 0.93 1.23 1.24 2.04 1.76 1.42 1.16 0.97 0.81 - - - - - - -
Debt to Income Ratio
R -19.78 17.91 5.68 -22.75 -11.27 -7.13 -4.91 -4.59 -2.09 -3.05 -3.54 - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - -7.35 -11.91 51.56 6.79 3.49 2.12 - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -24.41 -10.51 -1.57 -7.24 -12.82 -1.08 -1.38 -1.44 -2.04 -3.41 -4.38 -14.22 -13.48 -107.43 - - - -
EBIT to Total Assets Ratio
R -0.03 -0.02 0.00 -0.02 -0.03 -0.07 -0.10 -0.11 -0.12 -0.14 -0.12 -0.17 -0.10 -0.40 - - - -
EBITDA Coverage Ratio
R -8.84 -4.39 -0.69 -3.94 -6.53 -11.53 -20.08 -21.95 -24.60 -33.94 -82.87 -306.20 -2,523.77 - -11,839.64 -819.83 -136.94 -
EBITDA Per Share
R -0.06 -0.03 0.00 -0.03 -0.04 -0.08 -0.12 -0.15 -0.18 -0.24 -0.21 -0.20 -0.13 -0.17 -0.04 -0.02 -0.02 -
Equity Multiplier
R 2.17 2.27 2.20 2.66 2.73 3.72 3.36 2.89 2.56 2.26 2.00 1.20 1.25 1.11 - - - -
Equity to Assets Ratio
R 0.46 0.44 0.45 0.38 0.37 0.27 0.30 0.35 0.39 0.44 0.50 0.84 0.80 0.90 - - - -
Free Cash Flow Margin
R -0.45 -1.74 0.61 -0.27 -0.27 0.03 -0.47 -0.49 -0.65 -0.85 -1.04 -1.10 -2.25 -0.05 -5.38 -9.85 -6.92 -
Free Cash Flow Per Share
R -0.07 -0.29 0.09 -0.04 -0.04 0.01 -0.10 -0.10 -0.13 -0.15 -0.17 -0.16 -0.15 -0.06 -0.03 -0.04 -0.02 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -2 -9 3 -1 -1 0 -3 -3 -4 -5 -5 -5 -4 - - -1 - -
Gross Profit Per Share
R 0.10 0.12 0.11 0.11 0.11 0.19 0.17 0.15 0.15 0.13 0.12 0.11 0.05 0.02 0.01 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R 43.60 43.50 39.06 30.74 25.95 1.93 1.49 1.23 1.51 1.70 2.16 6.87 4.72 10.93 - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - 0.16 0.13 0.11 0.11 0.08 0.07 0.11 0.05 - - - - -
Gross Working Capital
M 49 50 51 46 45 18 19 21 25 29 34 15 6 - - - - -
Interest Coverage Ratio
R -8.91 -4.46 -0.76 -4.04 -8.58 -16.18 -24.91 -25.01 -27.43 -36.93 -92.51 -335.33 -2,674.93 - -11,874.01 -821.74 -137.03 -
Interest Expense To Sales
% 4.08 3.80 3.95 4.31 4.28 2.71 2.77 3.42 3.71 3.84 1.60 0.45 0.08 - 0.06 0.68 7.44 -
Inventory Turnover Ratio
R - - 1.57 1.32 2.94 1.78 1.53 1.39 1.67 1.66 1.47 1.33 - - - - - -
Invested Capital
M 51 53 51 46 46 38 40 43 46 50 55 35 28 - - - - -
Liabilities to Equity Ratio
R 1.17 1.27 1.20 1.66 1.73 2.72 2.36 1.89 1.56 1.26 1.00 0.20 0.25 0.11 - - - -
Long-Term Debt to Equity Ratio
R 0.90 0.95 0.93 1.23 1.24 2.02 1.74 1.41 1.15 0.96 0.80 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.42 0.42 0.42 0.46 0.46 0.54 0.52 0.49 0.45 0.43 0.40 - - - - - - -
Net Current Asset Value
R 24,699,080.00 24,081,548.00 26,361,815.00 20,509,998.00 20,086,406.00 -6,919,663.00 -5,963,575.00 -3,685,882.00 133,332.00 4,314,670.00 9,434,682.00 13,865,903.00 5,433,767.00 11,220,757.00 - - - -
Net Debt to EBITDA Ratio
R -11.93 -18.92 -133.31 -27.29 -18.00 -9.10 -6.02 -2.67 -1.80 -0.86 -0.22 0.76 0.74 0.13 - - - -
Net Income Before Taxes
R -1,110,075.00 1,657,050.18 4,416,287.97 -1,085,562.88 -2,218,890.00 -3,552,734.00 -5,117,624.00 -5,428,545.00 -11,849,088.00 -8,026,279.00 -6,797,956.84 -6,988,008.22 -3,973,736.91 -4,983,759.57 - -711,018.37 - -
Net Operating Profit After Tax (NOPAT)
R -1,920,597.77 -751,121.31 -142,379.05 -858,222.76 -1,379,749.65 -2,468,731.54 -3,998,169.31 -4,911,142.28 -5,835,261.29 -7,523,487.83 -6,657,964.26 -6,391,633.84 -3,540,203.77 -4,976,605.00 - -679,112.96 - -
Net Working Capital to Total Assets Ratio
R 0.86 0.85 0.87 0.83 0.82 0.40 0.40 0.43 0.46 0.51 0.57 0.35 0.18 0.89 - - - -
Non-current Assets to Total Assets Ratio
R 0.03 0.04 0.01 0.01 0.01 0.42 0.42 0.42 0.39 0.37 0.34 0.50 0.64 0.00 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.79 0.77 0.74 0.72 0.75 0.75 0.76 0.75 0.79 0.82 0.11 0.11 0.63 - - - -
Operating Cash Flow Per Share
R -0.07 -0.02 0.08 -0.01 -0.04 0.01 -0.10 -0.08 -0.10 -0.13 -0.16 -0.15 -0.15 -0.06 -0.03 -0.04 -0.02 -
Operating Cash Flow To Current Liabilities
R -0.34 -0.09 0.38 -0.03 -0.12 0.03 -0.40 -0.31 -0.40 -0.60 -0.88 -0.79 -0.61 -1.47 - - - -1.70
Operating Cash Flow to Debt Ratio
R -0.09 -0.02 0.11 -0.01 -0.05 0.01 -0.13 -0.10 -0.13 -0.17 -0.20 - - - - - - -
Operating Cash Flow to Sales Ratio
% -45.27 -11.17 52.45 -5.08 -25.22 2.75 -46.60 -37.02 -50.53 -70.74 -98.09 -104.19 -221.20 -4.95 -525.22 -974.18 -688.07 -
Operating Expense Ratio
% 101.23 87.25 89.62 104.33 111.00 122.02 143.36 158.86 177.25 212.67 221.15 226.48 387.46 7.46 828.51 828.63 1,120.14 -
Operating Income Per Share
R -0.06 -0.03 -0.02 -0.05 -0.06 -0.11 -0.15 -0.17 -0.20 -0.26 -0.23 -0.23 -0.21 -0.08 -0.04 -0.03 -0.02 -
Operating Income to Total Debt
R -0.07 -0.04 -0.03 -0.06 -0.07 -0.14 -0.20 -0.22 -0.26 -0.33 -0.30 - - - - - - -
Payables Turnover
R 4.57 9.88 5.24 1.39 3.57 2.99 2.05 1.99 1.25 1.50 1.22 0.62 0.23 0.06 - - - -
Pre-Tax Margin
% -36.34 -16.98 -3.00 -17.40 -36.71 -43.78 -69.00 -85.59 -101.77 -142.00 -148.07 -150.75 -204.84 -13.01 -662.55 -562.18 -1,020.14 -
Quick Ratio
R - - 7.72 5.99 5.54 3.11 3.16 3.58 3.96 5.14 7.01 3.27 - - - - - -
Research and Development (R&D) Expense Ratio
% 7.99 5.72 4.95 6.22 10.92 31.35 45.42 51.84 50.43 50.72 52.65 42.87 92.42 6.55 413.05 392.09 583.49 -
Retained Earnings To Equity Ratio
R -1.84 -1.82 -1.84 -2.57 -2.56 -4.73 -3.85 -2.86 -2.11 -1.30 -0.82 -0.52 -0.40 -0.56 - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.11 2.34 7.39 -2.03 -4.04 -7.69 -10.66 -10.76 -21.78 -14.16 -11.38 -17.27 -13.45 -39.67 - - - -
Return on Capital Employed (ROCE)
% -3.47 -1.73 -0.31 -1.84 -3.91 -9.13 -12.48 -13.11 -14.07 -16.31 -13.39 -19.43 -12.08 -44.20 - - - -
Return on Common Equity
% - - - -3,459.96 -6,936.67 - -15,955.02 -16,955.98 -37,126.40 - -21,807.22 -22,866.75 -15,060.51 -23.45 - - - -
Return on Equity (ROE)
% -4.57 5.31 16.28 -5.40 -11.02 -28.63 -35.78 -31.06 -55.86 -31.98 -22.80 -20.65 -16.79 -44.20 - - - -
Return on Fixed Assets (ROFA)
% -1,670.43 1,601.11 4,254.95 -954.20 -1,612.75 -110.75 -143.35 -139.91 -372.24 -336.54 -409.59 -1,479.41 -1,824.04 -10,742.88 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.14 1.26 3.95 -1.11 -2.23 -5.49 -7.60 -7.55 -14.90 -9.36 -7.27 -12.76 -11.36 -20.95 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -24.86 25.87 81.18 -22.95 -46.17 -45.00 -71.45 -83.15 -185.47 -139.99 -138.59 -156.86 -277.16 -13.01 -728.46 -727.94 -1,012.70 -
Return on Tangible Equity (ROTE)
% - - - - - 103.01 242.77 -1,123.93 -325.66 -114.64 -60.09 -45.49 -64.10 - - - - -
Return on Total Capital (ROTC)
% -2.40 2.72 8.46 -2.42 -4.92 -9.41 -12.98 -12.81 -25.80 -16.20 -12.62 - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 67.19 61.89 52.41 41.59 34.93 2.46 2.01 1.68 2.01 2.40 2.96 9.43 6.58 826.03 - - - -
Sales to Operating Cash Flow Ratio
R -2.21 -8.96 1.91 -19.67 -3.96 36.31 -2.15 -2.70 -1.98 -1.41 -1.02 -0.96 -0.45 -20.21 -0.19 -0.10 -0.15 -
Sales to Total Assets Ratio
R 0.08 0.09 0.09 0.09 0.09 0.17 0.15 0.13 0.12 0.10 0.08 0.11 0.05 3.05 - - - -
Sales to Working Capital Ratio
R 0.10 0.11 0.10 0.11 0.11 0.43 0.37 0.30 0.25 0.20 0.15 0.31 0.26 3.41 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 71.61 60.35 59.92 72.52 74.73 62.13 64.94 74.53 95.26 129.20 134.50 144.63 171.82 7,783.85 322.42 300.54 453.38 -
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 - - - - -
Tangible Asset Value Ratio
R - - - 0.38 0.37 -0.07 -0.04 0.01 0.07 0.12 0.19 0.38 0.21 0.90 - - - -
Tangible Book Value per Share
R - - - - - -0.60 -0.58 -0.52 -0.44 -0.35 -0.23 -0.10 - - - - - -
Total Debt to Capital Ratio
R 0.47 0.49 0.48 0.55 0.55 0.67 0.64 0.59 0.54 0.49 0.45 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.54 0.56 0.55 0.62 0.63 0.73 0.70 0.65 0.61 0.56 0.50 0.16 0.20 0.10 - - - -
Working Capital to Current Liabilities Ratio
R 7.60 7.38 6.84 5.10 4.58 2.22 2.30 2.74 3.08 4.29 6.17 2.43 1.04 8.72 - - - -0.62
Working Capital To Sales Ratio
R 10.08 9.39 9.54 9.41 9.32 2.35 2.70 3.29 3.94 5.08 6.88 3.21 3.80 0.29 - - - -
Working Capital Turnover Ratio
R 0.10 0.11 0.10 0.11 0.11 0.43 0.37 0.30 0.25 0.20 0.15 0.31 0.26 3.41 - - - -

StockViz Staff

September 16, 2024

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