FRSX Statistics

Total Valuation

Foresight Autonomous Holdings has a market cap or net worth of ILS 39.45 million. The enterprise value is 4.54 million.

Market Cap	39.45M
Enterprise Value	4.54M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Foresight Autonomous Holdings has 469.68 million shares outstanding. The number of shares has increased by 23.79% in one year.

Current Share Class	n/a
Shares Outstanding	469.68M
Shares Change (YoY)	+23.79%
Shares Change (QoQ)	-10.20%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	3.61%
Float	433.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.39
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.18.

Current Ratio	5.79
Quick Ratio	5.75
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -82.02% and return on invested capital (ROIC) is -48.84%.

Return on Equity (ROE)	-82.02%
Return on Assets (ROA)	-44.48%
Return on Capital (ROIC)	-48.84%
Revenue Per Employee	32,148
Profits Per Employee	-601,788
Employee Count	81
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.51% in the last 52 weeks. The beta is 2.47, so Foresight Autonomous Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-59.51%
50-Day Moving Average	8.91
200-Day Moving Average	12.02
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	1,217,901

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, Foresight Autonomous Holdings had revenue of ILS 2.51 million and -46.94 million in losses. Loss per share was -0.12.

Revenue	2.51M
Gross Profit	1.78M
Operating Income	-50.47M
Pretax Income	-46.94M
Net Income	-46.94M
EBITDA	-49.54M
EBIT	-50.47M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 45.14 million in cash and 7.84 million in debt, giving a net cash position of 37.30 million or 0.08 per share.

Cash & Cash Equivalents	45.14M
Total Debt	7.84M
Net Cash	37.30M
Net Cash Per Share	0.08
Equity (Book Value)	43.34M
Book Value Per Share	0.09
Working Capital	39.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.44 million and capital expenditures -207,081, giving a free cash flow of -45.64 million.

Operating Cash Flow	-45.44M
Capital Expenditures	-207,081
Free Cash Flow	-45.64M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	70.87%
Operating Margin	-2,012.76%
Pretax Margin	-1,871.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,820.27%

Dividends & Yields

Foresight Autonomous Holdings 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	-23.79%
Shareholder Yield	-23.79%
Earnings Yield	n/a
FCF Yield	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

Foresight Autonomous Holdings has an Altman Z-Score of -10.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.21
Piotroski F-Score	n/a