Foresight Autonomous Holdings Ltd. (FRSX)

FRSX Statistics

Total Valuation

FRSX has a market cap or net worth of $9.74 million. The enterprise value is $4.70 million.

Market Cap	9.74M
Enterprise Value	4.70M

Important Dates

The last earnings date was Friday, August 15, 2025, after market close.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

FRSX has 712.20 million shares outstanding. The number of shares has increased by 31.10% in one year.

Current Share Class	n/a
Shares Outstanding	712.20M
Shares Change (YoY)	+31.10%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	756.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.55
Forward PS	n/a
PB Ratio	1.73
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.40
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 -54.99% in the last 52 weeks. The beta is 2.34, so FRSX's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-54.99%
50-Day Moving Average	0.44
200-Day Moving Average	0.73
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	418,579

Short Selling Information

Short Interest	406,593
Short Previous Month	243,622
Short % of Shares Out	2.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, FRSX had revenue of $452,000 and -$12.46 million in losses. Loss per share was -$0.02.

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	-$0.02

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 $0.01 per share.

Cash & Cash Equivalents	6.37M
Total Debt	1.56M
Net Cash	4.81M
Net Cash Per Share	$0.01
Equity (Book Value)	5.63M
Book Value Per Share	0.01
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	-$0.02

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	-127.86%
FCF Yield	-116.38%

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 1:6.

Last Split Date	Apr 21, 2023
Split Type	Reverse
Split Ratio	1:6

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