TLV:FRSX Statistics

Total Valuation

TLV:FRSX has a market cap or net worth of ILS 52.45 million. The enterprise value is 34.50 million.

Market Cap	52.45M
Enterprise Value	34.50M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FRSX has 582.74 million shares outstanding. The number of shares has increased by 40.82% in one year.

Current Share Class	n/a
Shares Outstanding	582.74M
Shares Change (YoY)	+40.82%
Shares Change (QoQ)	-22.87%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	6.60%
Float	486.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.03
PB Ratio	2.14
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.85
EV / Sales	21.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.23.

Current Ratio	4.50
Quick Ratio	4.31
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -98.02% and return on invested capital (ROIC) is -61.14%.

Return on Equity (ROE)	-98.02%
Return on Assets (ROA)	-54.53%
Return on Invested Capital (ROIC)	-61.14%
Return on Capital Employed (ROCE)	-158.41%
Revenue Per Employee	18,905
Profits Per Employee	-482,952
Employee Count	87
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 2.62, so TLV:FRSX's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	-34.78%
50-Day Moving Average	9.50
200-Day Moving Average	11.05
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	1,942,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:FRSX had revenue of ILS 1.59 million and -40.57 million in losses. Loss per share was -0.09.

Revenue	1.59M
Gross Profit	961,567
Operating Income	-46.17M
Pretax Income	-40.57M
Net Income	-40.57M
EBITDA	-45.44M
EBIT	-46.17M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 26.05 million in cash and 5.69 million in debt, giving a net cash position of 20.37 million or 0.03 per share.

Cash & Cash Equivalents	26.05M
Total Debt	5.69M
Net Cash	20.37M
Net Cash Per Share	0.03
Equity (Book Value)	24.51M
Book Value Per Share	0.04
Working Capital	22.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.27 million and capital expenditures -225,823, giving a free cash flow of -40.49 million.

Operating Cash Flow	-40.27M
Capital Expenditures	-225,823
Free Cash Flow	-40.49M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	60.55%
Operating Margin	-2,907.34%
Pretax Margin	-2,554.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:FRSX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.82%
Shareholder Yield	-40.82%
Earnings Yield	-77.35%
FCF Yield	-77.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:FRSX has an Altman Z-Score of -19.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.27
Piotroski F-Score	n/a