TLV:FRSX Statistics
Total Valuation
TLV:FRSX has a market cap or net worth of ILS 42.42 million. The enterprise value is 24.47 million.
Market Cap | 42.42M |
Enterprise Value | 24.47M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:FRSX has 757.57 million shares outstanding. The number of shares has increased by 40.82% in one year.
Current Share Class | 757.57M |
Shares Outstanding | 757.57M |
Shares Change (YoY) | +40.82% |
Shares Change (QoQ) | -22.87% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 5.04% |
Float | 661.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 26.71 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.60 |
EV / Sales | 15.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.60 |
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 -55.04% in the last 52 weeks. The beta is 2.18, so TLV:FRSX's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | -55.04% |
50-Day Moving Average | 6.91 |
200-Day Moving Average | 10.29 |
Relative Strength Index (RSI) | 33.90 |
Average Volume (20 Days) | 2,826,314 |
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 |
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 |
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 | -0.05 |
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 | n/a |
Earnings Yield | -95.63% |
FCF Yield | -95.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -19.27 |
Piotroski F-Score | 2 |