Israel · Delayed Price · Currency is ILS · Price in ILA TLV:FRSX Statistics
Total Valuation
TLV:FRSX has a market cap or net worth of ILS 15.60 million. The enterprise value is -4.66 million.
| Market Cap | 15.60M |
| Enterprise Value | -4.66M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:FRSX has 371.39 million shares outstanding. The number of shares has increased by 134.14% in one year.
| Current Share Class | 371.39M |
| Shares Outstanding | 371.39M |
| Shares Change (YoY) | +134.14% |
| Shares Change (QoQ) | +16.52% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 3.05% |
| Float | 355.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.73 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -205.95% and return on invested capital (ROIC) is -101.01%.
| Return on Equity (ROE) | -205.95% |
| Return on Assets (ROA) | -84.11% |
| Return on Invested Capital (ROIC) | -101.01% |
| Return on Capital Employed (ROCE) | -169.64% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 23,673 |
| Profits Per Employee | -617,578 |
| Employee Count | 59 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.18, so TLV:FRSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 1,255,175 |
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 1.33 million and -34.58 million in losses. Loss per share was -0.20.
| Revenue | 1.33M |
| Gross Profit | 866,918 |
| Operating Income | -35.03M |
| Pretax Income | -35.04M |
| Net Income | -34.58M |
| EBITDA | -34.79M |
| EBIT | -35.03M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 21.00 million in cash and 4.66 million in debt, with a net cash position of 16.34 million or 0.04 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 4.66M |
| Net Cash | 16.34M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was -30.86 million and capital expenditures -110,227, giving a free cash flow of -30.97 million.
| Operating Cash Flow | -30.86M |
| Capital Expenditures | -110,227 |
| Depreciation & Amortization | 238,984 |
| Net Borrowing | n/a |
| Free Cash Flow | -30.97M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | 65.39% |
| Operating Margin | -2,642.25% |
| Pretax Margin | -2,643.37% |
| 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 | -134.14% |
| Shareholder Yield | -134.14% |
| Earnings Yield | -221.72% |
| FCF Yield | -198.57% |
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 -25.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.29 |
| Piotroski F-Score | 3 |