Foresight Autonomous Holdings Ltd. (FRSX)

FRSX Statistics

Total Valuation

FRSX has a market cap or net worth of $8.20 million. The enterprise value is $3.07 million.

Market Cap	8.20M
Enterprise Value	3.07M

Important Dates

The next estimated earnings date is Sunday, September 21, 2025, before market open.

Earnings Date	Sep 21, 2025
Ex-Dividend Date	n/a

Share Statistics

FRSX has 101.74 million shares outstanding. The number of shares has increased by 31.10% in one year.

Current Share Class	n/a
Shares Outstanding	101.74M
Shares Change (YoY)	+31.10%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	1.21%
Float	108.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.15
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.28.

Current Ratio	4.02
Quick Ratio	3.99
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.17% and return on invested capital (ROIC) is -76.76%.

Return on Equity (ROE)	-146.17%
Return on Assets (ROA)	-66.57%
Return on Invested Capital (ROIC)	-76.76%
Return on Capital Employed (ROCE)	-186.59%
Revenue Per Employee	$5,195
Profits Per Employee	-$143,161
Employee Count	87
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 -58.63% in the last 52 weeks. The beta is 2.36, so FRSX's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	-58.63%
50-Day Moving Average	2.75
200-Day Moving Average	4.94
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	77,168

Short Selling Information

Short Interest	72,274
Short Previous Month	490,504
Short % of Shares Out	2.24%
Short % of Float	n/a
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, FRSX had revenue of $452,000 and -$12.46 million in losses. Loss per share was -$0.17.

Revenue	452,000
Gross Profit	268,000
Operating Income	-12.76M
Pretax Income	-12.47M
Net Income	-12.46M
EBITDA	-12.55M
EBIT	-12.76M
Loss Per Share	-$0.17

Balance Sheet

The company has $6.37 million in cash and $1.56 million in debt, giving a net cash position of $4.81 million or $0.05 per share.

Cash & Cash Equivalents	6.37M
Total Debt	1.56M
Net Cash	4.81M
Net Cash Per Share	$0.05
Equity (Book Value)	5.63M
Book Value Per Share	0.06
Working Capital	5.17M

Cash Flow

In the last 12 months, operating cash flow was -$11.30 million and capital expenditures -$34,000, giving a free cash flow of -$11.34 million.

Operating Cash Flow	-11.30M
Capital Expenditures	-34,000
Free Cash Flow	-11.34M
FCF Per Share	-$0.11

Margins

Gross Margin	59.29%
Operating Margin	-2,823.23%
Pretax Margin	-2,771.02%
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	-31.10%
Shareholder Yield	-31.10%
Earnings Yield	-151.81%
FCF Yield	-138.19%

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 August 25, 2025. It was a reverse split with a ratio of 1:7.

Last Split Date	Aug 25, 2025
Split Type	Reverse
Split Ratio	1:7

Scores

FRSX has an Altman Z-Score of -23.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.54
Piotroski F-Score	2