FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $12.47 million. The enterprise value is $7.32 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
Earnings Date | Jun 17, 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 | 528.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28.59 |
Forward PS | n/a |
PB Ratio | 1.85 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 16.79 |
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 | $5,011 |
Profits Per Employee | -$128,023 |
Employee Count | 87 |
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 -55.26% in the last 52 weeks. The beta is 2.29, so FRSX's price volatility has been higher than the market average.
Beta (5Y) | 2.29 |
52-Week Price Change | -55.26% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 39.92 |
Average Volume (20 Days) | 208,860 |
Short Selling Information
Short Interest | 303,595 |
Short Previous Month | 380,834 |
Short % of Shares Out | 1.66% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.89 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
Dividends & Yields
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 | -40.82% |
Shareholder Yield | -40.82% |
Earnings Yield | -89.35% |
FCF Yield | -89.18% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 April 21, 2023. It was a reverse split with a ratio of 0.1666667:1.
Last Split Date | Apr 21, 2023 |
Split Type | Reverse |
Split Ratio | 0.1666667:1 |
Scores
FRSX has an Altman Z-Score of -19.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -19.27 |
Piotroski F-Score | 2 |