Foresight Autonomous Holdings Ltd. (TLV:FRSX)

TLV:FRSX Statistics

Total Valuation

TLV:FRSX has a market cap or net worth of ILS 30.22 million. The enterprise value is 13.00 million.

Market Cap	30.22M
Enterprise Value	13.00M

Important Dates

The next estimated earnings date is Sunday, September 21, 2025.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:FRSX has 113.18 million shares outstanding. The number of shares has increased by 31.10% in one year.

Current Share Class	113.18M
Shares Outstanding	113.18M
Shares Change (YoY)	+31.10%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.21%
Float	108.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.84
PB Ratio	1.59
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.28.

Current Ratio	4.02
Quick Ratio	3.99
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.17% and return on invested capital (ROIC) is -76.76%.

Return on Equity (ROE)	-146.17%
Return on Assets (ROA)	-66.57%
Return on Invested Capital (ROIC)	-76.76%
Return on Capital Employed (ROCE)	-186.59%
Revenue Per Employee	18,130
Profits Per Employee	-499,579
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 -62.23% in the last 52 weeks. The beta is 2.36, so TLV:FRSX's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-62.23%
50-Day Moving Average	35.80
200-Day Moving Average	67.36
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	685,224

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 1.52 million and -41.96 million in losses. Loss per share was -0.56.

Revenue	1.52M
Gross Profit	902,972
Operating Income	-43.00M
Pretax Income	-42.20M
Net Income	-41.96M
EBITDA	-42.30M
EBIT	-43.00M
Loss Per Share	-0.56

Balance Sheet

The company has 21.45 million in cash and 5.26 million in debt, giving a net cash position of 16.19 million or 0.14 per share.

Cash & Cash Equivalents	21.45M
Total Debt	5.26M
Net Cash	16.19M
Net Cash Per Share	0.14
Equity (Book Value)	18.95M
Book Value Per Share	0.20
Working Capital	17.42M

Cash Flow

In the last 12 months, operating cash flow was -38.08 million and capital expenditures -114,556, giving a free cash flow of -38.20 million.

Operating Cash Flow	-38.08M
Capital Expenditures	-114,556
Free Cash Flow	-38.20M
FCF Per Share	-0.34

Margins

Gross Margin	59.29%
Operating Margin	-2,823.23%
Pretax Margin	-2,771.02%
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	-31.10%
Shareholder Yield	n/a
Earnings Yield	-138.87%
FCF Yield	-126.41%

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 -23.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.54
Piotroski F-Score	2