TLV:FRSX Statistics

Total Valuation

TLV:FRSX has a market cap or net worth of ILS 59.78 million. The enterprise value is 35.35 million.

Market Cap	59.78M
Enterprise Value	35.35M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

TLV:FRSX has 519.85 million shares outstanding. The number of shares has increased by 27.12% in one year.

Current Share Class	n/a
Shares Outstanding	519.85M
Shares Change (YoY)	+27.12%
Shares Change (QoQ)	-12.59%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	7.35%
Float	483.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.83
PB Ratio	1.57
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	20.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.79

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.19.

Current Ratio	4.61
Quick Ratio	4.57
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -97.31% and return on invested capital (ROIC) is -59.01%.

Return on Equity (ROE)	-97.31%
Return on Assets (ROA)	-51.82%
Return on Invested Capital (ROIC)	-59.01%
Return on Capital Employed (ROCE)	-129.31%
Revenue Per Employee	22,542
Profits Per Employee	-552,400
Employee Count	81
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 -18.57% 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	-18.57%
50-Day Moving Average	16.18
200-Day Moving Average	11.93
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	1,565,428

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 1.76 million and -43.09 million in losses. Loss per share was -0.11.

Revenue	1.76M
Gross Profit	1.06M
Operating Income	-47.58M
Pretax Income	-43.09M
Net Income	-43.09M
EBITDA	-46.73M
EBIT	-47.58M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 32.92 million in cash and 6.07 million in debt, giving a net cash position of 26.84 million or 0.05 per share.

Cash & Cash Equivalents	32.92M
Total Debt	6.07M
Net Cash	26.84M
Net Cash Per Share	0.05
Equity (Book Value)	31.89M
Book Value Per Share	0.07
Working Capital	29.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.71 million and capital expenditures -237,907, giving a free cash flow of -44.95 million.

Operating Cash Flow	-44.71M
Capital Expenditures	-237,907
Free Cash Flow	-44.95M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	60.47%
Operating Margin	-2,705.92%
Pretax Margin	-2,450.53%
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	-27.12%
Shareholder Yield	-27.12%
Earnings Yield	-72.07%
FCF Yield	-75.19%

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 -14.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.65
Piotroski F-Score	n/a