Forian Inc. (FORA) reported total assets of $44.13M and total liabilities of $14.35M for quarter ending 2025-12-31, resulting in total equity of $29.78M.
The company held $31.55M in cash and short-term investments. Total debt stood at $12.14K, with net debt of $-12.89M. The Debt-to-Equity (D/E) ratio was 0 (conservative).
Current ratio is 2.97, indicating strong short-term liquidity. Interest coverage is -7.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 57/100 with 3/7 criteria passed.