FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $15.15 million. The enterprise value is $2.50 million.
| Market Cap | 15.15M |
| Enterprise Value | 2.50M |
Important Dates
The last earnings date was Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSX has 15.33 million shares outstanding.
| Shares Outstanding | 15.33M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.84% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.91 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.52 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.05 |
Financial Efficiency
Return on equity (ROE) is -98.50% and return on invested capital (ROIC) is -89.60%.
| Return on Equity (ROE) | -98.50% |
| Return on Assets (ROA) | -77.80% |
| Return on Capital (ROIC) | -89.60% |
| Revenue Per Employee | $7,338 |
| Profits Per Employee | -$207,527 |
| Employee Count | 74 |
| 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 -56.82% in the last 52 weeks. The beta is 2.65, so FRSX's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 46,287 |
Short Selling Information
| Short Interest | 249,422 |
| Short Previous Month | 313,531 |
| Short % of Shares Out | 5.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, FRSX had revenue of $543,000 and -$15.36 million in losses. Loss per share was -$1.47.
| Revenue | 543,000 |
| Gross Profit | 387,000 |
| Operating Income | -14.55M |
| Pretax Income | -15.36M |
| Net Income | -15.36M |
| EBITDA | n/a |
| EBIT | -14.55M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $14.88 million in cash and $2.23 million in debt, giving a net cash position of $12.66 million or $0.83 per share.
| Cash & Cash Equivalents | 14.88M |
| Total Debt | 2.23M |
| Net Cash | 12.66M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 0.91 |
| Working Capital | 13.71M |
Cash Flow
In the last 12 months, operating cash flow was -$13.04 million and capital expenditures -$52,000, giving a free cash flow of -$13.10 million.
| Operating Cash Flow | -13.04M |
| Capital Expenditures | -52,000 |
| Free Cash Flow | -13.10M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 71.27%, with operating and profit margins of -2,679.74% and -2,828.18%.
| Gross Margin | 71.27% |
| Operating Margin | -2,679.74% |
| Pretax Margin | -2,828.18% |
| Profit Margin | -2,828.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -2,679.74% |
| FCF Margin | -2,411.79% |
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 | -42.36% |
| Shareholder Yield | -42.36% |
| Earnings Yield | -101.34% |
| FCF Yield | -86.42% |
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 |
Stock Splits
The last stock split was on April 21, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Apr 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
FRSX has an Altman Z-Score of -8.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.52 |
| Piotroski F-Score | 3 |