Foresight Autonomous Holdings Ltd. (TLV:FRSX)

TLV:FRSX Statistics

Total Valuation

TLV:FRSX has a market cap or net worth of ILS 17.90 million. The enterprise value is -816,021.

Market Cap	17.90M
Enterprise Value	-816,021

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:FRSX has 215.71 million shares outstanding. The number of shares has increased by 51.14% in one year.

Current Share Class	215.71M
Shares Outstanding	215.71M
Shares Change (YoY)	+51.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	1.47%
Float	198.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.11
PB Ratio	1.10
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.02

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.30.

Current Ratio	3.30
Quick Ratio	3.21
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -204.43% and return on invested capital (ROIC) is -102.09%.

Return on Equity (ROE)	-204.43%
Return on Assets (ROA)	-84.13%
Return on Invested Capital (ROIC)	-102.09%
Return on Capital Employed (ROCE)	-193.84%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	15,105
Profits Per Employee	-459,338
Employee Count	87
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 -86.37% in the last 52 weeks. The beta is 0.24, so TLV:FRSX's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-86.37%
50-Day Moving Average	9.64
200-Day Moving Average	24.04
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	1,281,869

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 1.27 million and -38.58 million in losses. Loss per share was -0.38.

Revenue	1.27M
Gross Profit	822,504
Operating Income	-38.83M
Pretax Income	-38.58M
Net Income	-38.58M
EBITDA	-38.32M
EBIT	-38.83M
Loss Per Share	-0.38

Balance Sheet

The company has 19.96 million in cash and 4.82 million in debt, with a net cash position of 15.14 million or 0.07 per share.

Cash & Cash Equivalents	19.96M
Total Debt	4.82M
Net Cash	15.14M
Net Cash Per Share	0.07
Equity (Book Value)	16.29M
Book Value Per Share	0.14
Working Capital	15.18M

Cash Flow

In the last 12 months, operating cash flow was -33.32 million and capital expenditures -79,700, giving a free cash flow of -33.40 million.

Operating Cash Flow	-33.32M
Capital Expenditures	-79,700
Depreciation & Amortization	503,188
Net Borrowing	n/a
Free Cash Flow	-33.40M
FCF Per Share	-0.15

Margins

Gross Margin	64.82%
Operating Margin	-3,060.55%
Pretax Margin	-3,040.95%
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	-51.14%
Shareholder Yield	-51.14%
Earnings Yield	-215.51%
FCF Yield	-186.57%

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

The last stock split was on August 24, 2025. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Aug 24, 2025
Split Type	Reverse
Split Ratio	0.1428571429

Scores

TLV:FRSX has an Altman Z-Score of -25.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.64
Piotroski F-Score	3