US Stock MarketDetailed Quotes
FORA Forian
- 2.700
- +0.010+0.37%
Close May 3 16:00 ET
- 2.660
- -0.040-1.48%
Post 16:53 ET
84.08MMarket Cap7.94P/E (TTM)
2.780High2.600Low8.26KVolume2.660Open2.690Pre Close22.29KTurnover0.04%Turnover Ratio7.94P/E (Static)31.14MShares4.15052wk High3.21P/B50.94MFloat Cap1.84652wk Low--Dividend TTM18.87MShs Float45.000Historical High--Div YieldTTM6.70%Amplitude1.846Historical Low2.700Avg Price1Lot Size
Forian Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 139.40%48.34M | 139.40%48.34M | 137.31%48.96M | 72.64%41.25M | 47.36%40M | -35.00%20.19M | -35.00%20.19M | -42.58%20.63M | 38.35%23.89M | 168.79%27.15M |
| -Cash and cash equivalents | 116.15%6.04M | 116.15%6.04M | 239.12%5.38M | -76.42%2.9M | -94.31%839.72K | -85.02%2.8M | -85.02%2.8M | -93.26%1.59M | 158.42%12.31M | 468.37%14.75M |
| -Short-term investments | 143.13%42.3M | 143.13%42.3M | 128.83%43.59M | 231.07%38.34M | 216.01%39.16M | 40.30%17.4M | 40.30%17.4M | 53.61%19.05M | -7.38%11.58M | 65.16%12.39M |
| Receivables | 31.60%5.35M | 31.60%5.35M | 54.47%8.54M | 220.45%12.15M | 195.96%14.45M | 35.20%4.06M | 35.20%4.06M | 117.39%5.53M | 92.21%3.79M | 254.16%4.88M |
| -Accounts receivable | 42.23%2.57M | 42.23%2.57M | -17.86%2.92M | 87.68%3.84M | 18.83%3.8M | -7.11%1.81M | -7.11%1.81M | 63.00%3.55M | 47.16%2.05M | 536.96%3.19M |
| -Other receivables | 23.07%2.77M | 23.07%2.77M | 184.39%5.63M | 376.02%8.31M | 531.14%10.65M | 113.17%2.25M | 113.17%2.25M | 442.74%1.98M | 199.72%1.75M | 92.46%1.69M |
| Prepaid assets | 28.89%1.08M | 28.89%1.08M | -27.81%870.33K | -23.06%968.13K | -54.48%425.99K | -17.89%835.79K | -17.89%835.79K | 32.07%1.21M | 35.27%1.26M | 60.02%935.91K |
| Other current assets | 481.84%2.52M | 481.84%2.52M | -74.50%111.19K | 82.22%700.3K | 18.18%435.74K | -51.98%432.34K | -51.98%432.34K | 45.37%436.1K | -14.60%384.31K | --368.71K |
| Total current assets | 112.80%57.28M | 112.80%57.28M | 110.35%58.49M | 87.78%55.07M | 65.94%55.31M | -25.20%26.92M | -25.20%26.92M | -29.95%27.81M | 42.21%29.33M | 176.33%33.33M |
| Non current assets | ||||||||||
| Net PPE | -19.37%86.75K | -19.37%86.75K | -97.15%102.05K | -96.97%117.67K | -95.62%139.44K | -95.50%107.59K | -95.50%107.59K | 113.06%3.58M | 164.02%3.88M | 1,193.23%3.18M |
| -Gross PPE | -11.06%178.45K | -11.06%178.45K | -95.42%183.59K | -95.34%188.62K | -93.90%202.07K | -91.89%200.63K | -91.89%200.63K | 129.08%4.01M | 166.83%4.04M | 1,142.89%3.31M |
| -Accumulated depreciation | 1.44%-91.7K | 1.44%-91.7K | 81.19%-81.54K | 55.76%-70.95K | 50.33%-62.63K | -12.80%-93.04K | -12.80%-93.04K | -503.71%-433.56K | -259.59%-160.36K | -526.73%-126.1K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.17%16.44M | -9.82%17.01M | -10.97%17.58M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.28%9.1M | 4.58%9.1M | 0.91%9.1M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.47%7.34M | -22.14%7.91M | -20.96%8.48M |
| Other non current assets | -92.08%1.52M | -92.08%1.52M | -26.56%201.63K | -42.49%164.37K | -43.68%181.44K | 6,017.02%19.23M | 6,017.02%19.23M | -16.73%274.53K | -17.14%285.8K | -75.73%322.16K |
| Total non current assets | -91.67%1.61M | -91.67%1.61M | -98.50%303.68K | -98.67%282.04K | -98.48%320.88K | -7.26%19.34M | -7.26%19.34M | -2.10%20.3M | 2.43%21.18M | -1.10%21.09M |
| Total assets | 27.30%58.89M | 27.30%58.89M | 22.23%58.79M | 9.58%55.35M | 2.23%55.63M | -18.62%46.26M | -18.62%46.26M | -20.39%48.1M | 22.29%50.51M | 63.01%54.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.88%161.59K | -48.88%161.59K | 11.55%1M | 163.62%2.31M | 146.55%3.1M | -71.90%316.11K | -71.90%316.11K | -18.11%896.92K | -55.65%876.93K | -35.64%1.26M |
| -accounts payable | -48.88%161.59K | -48.88%161.59K | -71.03%259.79K | 5.09%921.54K | -72.08%350.78K | -71.90%316.11K | -71.90%316.11K | -18.11%896.92K | -55.65%876.93K | -35.64%1.26M |
| -Total tax payable | ---- | ---- | --740.71K | --1.39M | --2.75M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 60.14%2.71M | 60.14%2.71M | -68.30%1.44M | -7.12%3.43M | 3.31%3.68M | -58.47%1.69M | -58.47%1.69M | 318.18%4.56M | 281.02%3.7M | 146.84%3.56M |
| Current debt and capital lease obligation | -50.63%10.66K | -50.63%10.66K | -94.04%15.81K | -91.55%20.84K | -91.11%21.95K | -91.71%21.6K | -91.71%21.6K | 1.71%265.47K | -12.71%246.5K | -11.53%246.92K |
| -Current capital lease obligation | -50.63%10.66K | -50.63%10.66K | -94.04%15.81K | -91.55%20.84K | -91.11%21.95K | -91.27%21.6K | -91.27%21.6K | 8.02%265.47K | -6.74%246.5K | -4.65%246.92K |
| Current deferred liabilities | -6.50%2.41M | -6.50%2.41M | 2.55%2.75M | 9.31%3.26M | 4.60%3.1M | 164.40%2.58M | 164.40%2.58M | 293.61%2.69M | 353.01%2.98M | 341.64%2.96M |
| Other current liabilities | -99.97%563 | -99.97%563 | -98.24%459 | -94.07%2.05K | -93.24%10.11K | 351.42%1.67M | 351.42%1.67M | -94.80%26.08K | -95.40%34.62K | -76.06%149.39K |
| Current liabilities | -18.13%6.84M | -18.13%6.84M | -11.51%7.46M | 15.20%9.03M | 21.17%9.91M | 22.85%8.35M | 22.85%8.35M | 52.38%8.43M | 30.28%7.84M | 38.47%8.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.94%24.87M | -0.94%24.87M | -2.65%24.67M | 1.41%25.53M | 1.19%25.32M | 0.94%25.11M | 0.94%25.11M | 2.48%25.34M | 3,312.17%25.17M | --25.02M |
| -Long term debt | -0.94%24.87M | -0.94%24.87M | -0.91%24.67M | 3.43%25.53M | 3.45%25.32M | 3.49%25.11M | 3.49%25.11M | 3.51%24.89M | --24.68M | --24.47M |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | -99.02%5.39K | ---- | ---- | -34.10%445K | -33.41%491.2K | --551.97K |
| Other non current liabilities | 9,024.09%1M | 9,024.09%1M | ---- | ---- | ---- | --10.96K | --10.96K | ---- | ---- | ---- |
| Total non current liabilities | 1.52%25.87M | 1.52%25.87M | -2.65%24.67M | 1.41%25.53M | 1.19%25.32M | 2.46%25.48M | 2.46%25.48M | 2.48%25.34M | 3,312.17%25.17M | 3,353.52%25.02M |
| Total liabilities | -3.33%32.71M | -3.33%32.71M | -4.86%32.13M | 4.68%34.56M | 6.11%35.23M | 6.83%33.84M | 6.83%33.84M | 11.61%33.77M | 388.66%33.01M | 400.81%33.2M |
| Shareholders'equity | ||||||||||
| Share capital | -4.13%30.92K | -4.13%30.92K | 1.09%32.49K | 1.27%32.45K | 1.53%32.42K | 1.50%32.25K | 1.50%32.25K | 1.92%32.14K | 2.71%32.05K | 7.06%31.93K |
| -common stock | -4.13%30.92K | -4.13%30.92K | 1.09%32.49K | 1.27%32.45K | 1.53%32.42K | 1.50%32.25K | 1.50%32.25K | 1.92%32.14K | 2.71%32.05K | 7.06%31.93K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 18.89%-47.69M | 18.89%-47.69M | 11.15%-49.07M | -6.60%-53.42M | -17.06%-52.29M | -79.13%-58.79M | -79.13%-58.79M | -122.98%-55.24M | -180.01%-50.11M | -315.16%-44.67M |
| Paid-in capital | 3.73%73.83M | 3.73%73.83M | 8.88%75.71M | 9.77%74.18M | 10.33%72.67M | 22.81%71.18M | 22.81%71.18M | 26.65%69.54M | 29.29%67.57M | 75.59%65.86M |
| Total stockholders'equity | 110.75%26.18M | 110.75%26.18M | 86.06%26.67M | 18.84%20.79M | -3.84%20.41M | -50.65%12.42M | -50.65%12.42M | -52.49%14.33M | -49.35%17.5M | -20.68%21.22M |
| Total equity | 110.75%26.18M | 110.75%26.18M | 86.06%26.67M | 18.84%20.79M | -3.84%20.41M | -50.65%12.42M | -50.65%12.42M | -52.49%14.33M | -49.35%17.5M | -20.68%21.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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