Israel
· Delayed Price · Currency is ILS · Price in ILAFRSX Statistics
Total Valuation
Foresight Autonomous Holdings has a market cap or net worth of ILS 44.86 million. The enterprise value is 9.94 million.
| Market Cap | 44.86M |
| Enterprise Value | 9.94M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foresight Autonomous Holdings has 462.49 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Shares Outstanding | 462.49M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | -10.20% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 24.91% |
| Float | 426.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.46 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 18.09.
| Current Ratio | 5.79 |
| Quick Ratio | 5.75 |
| Debt / Equity | 18.09 |
| 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 -66.44% in the last 52 weeks. The beta is 2.56, so Foresight Autonomous Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -66.44% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 579,395 |
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 |
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 |
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 |
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 | -121.05% |
| FCF Yield | -101.74% |
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 |