FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $13.58 million. The enterprise value is $8.71 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSX has 569.33 million shares outstanding. The number of shares has increased by 40.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 569.33M |
| Shares Change (YoY) | +40.82% |
| Shares Change (QoQ) | -22.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 473.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.14 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.50 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.02% and return on invested capital (ROIC) is -61.14%.
| Return on Equity (ROE) | -98.02% |
| Return on Assets (ROA) | -54.53% |
| Return on Invested Capital (ROIC) | -61.14% |
| Return on Capital Employed (ROCE) | -158.41% |
| Revenue Per Employee | $5,383 |
| Profits Per Employee | -$137,506 |
| 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 -38.07% in the last 52 weeks. The beta is 2.58, so FRSX's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 196,972 |
Short Selling Information
| Short Interest | 719,802 |
| Short Previous Month | 738,089 |
| Short % of Shares Out | 4.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, FRSX had revenue of $436,000 and -$11.14 million in losses. Loss per share was -$0.02.
| Revenue | 436,000 |
| Gross Profit | 264,000 |
| Operating Income | -12.68M |
| Pretax Income | -12.47M |
| Net Income | -11.14M |
| EBITDA | -12.48M |
| EBIT | -12.68M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $7.15 million in cash and $1.56 million in debt, giving a net cash position of $5.59 million or $0.01 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 1.56M |
| Net Cash | 5.59M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.06 million and capital expenditures -$62,000, giving a free cash flow of -$11.12 million.
| Operating Cash Flow | -11.06M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -11.12M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
| Gross Margin | 60.55% |
| Operating Margin | -2,907.34% |
| Pretax Margin | -2,554.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |