FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $10.54 million. The enterprise value is $1.21 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSX has 459.78 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 459.78M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | -10.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 433.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.79 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $8,222 |
| Profits Per Employee | -$153,914 |
| 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 -62.42% in the last 52 weeks. The beta is 2.49, so FRSX's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | -62.42% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 295,912 |
Short Selling Information
| Short Interest | 171,337 |
| Short Previous Month | 217,304 |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, FRSX had revenue of $666,000 and -$12.47 million in losses. Loss per share was -$0.03.
| Revenue | 666,000 |
| Gross Profit | 472,000 |
| Operating Income | -13.41M |
| Pretax Income | -12.47M |
| Net Income | -12.47M |
| EBITDA | -13.16M |
| EBIT | -13.41M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $11.99 million in cash and $2.08 million in debt, giving a net cash position of $9.91 million or $0.02 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 2.08M |
| Net Cash | 9.91M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 11.51M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.07 million and capital expenditures -$55,000, giving a free cash flow of -$12.12 million.
| Operating Cash Flow | -12.07M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -12.12M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
| 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 | -1,821.17% |