TLV:FRSX Statistics
Total Valuation
TLV:FRSX has a market cap or net worth of ILS 50.10 million. The enterprise value is 32.15 million.
Market Cap | 50.10M |
Enterprise Value | 32.15M |
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 569.33 million shares outstanding. The number of shares has increased by 40.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 569.33M |
Shares Change (YoY) | +40.82% |
Shares Change (QoQ) | -22.87% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 6.71% |
Float | 473.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.87 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.79 |
EV / Sales | 20.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.79 |
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 -32.06% in the last 52 weeks. The beta is 2.61, so TLV:FRSX's price volatility has been higher than the market average.
Beta (5Y) | 2.61 |
52-Week Price Change | -32.06% |
50-Day Moving Average | 10.87 |
200-Day Moving Average | 11.36 |
Relative Strength Index (RSI) | 37.63 |
Average Volume (20 Days) | 2,772,366 |
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 0.04 per share.
Cash & Cash Equivalents | 26.05M |
Total Debt | 5.69M |
Net Cash | 20.37M |
Net Cash Per Share | 0.04 |
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 | -0.07 |
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 | -80.97% |
FCF Yield | -80.82% |
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 |