FRSX Statistics
Total Valuation
FRSX has a market cap or net worth of $15.90 million. The enterprise value is $9.04 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRSX has 401.90 million shares outstanding. The number of shares has increased by 27.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.90M |
| Shares Change (YoY) | +27.12% |
| Shares Change (QoQ) | -12.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 483.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.61 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.61 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.31% and return on invested capital (ROIC) is -59.01%.
| Return on Equity (ROE) | -97.31% |
| Return on Assets (ROA) | -51.82% |
| Return on Invested Capital (ROIC) | -59.01% |
| Return on Capital Employed (ROCE) | -129.31% |
| Revenue Per Employee | $5,840 |
| Profits Per Employee | -$143,099 |
| 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 -16.27% in the last 52 weeks. The beta is 2.62, so FRSX's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 683,945 |
Short Selling Information
| Short Interest | 374,909 |
| Short Previous Month | 261,335 |
| Short % of Shares Out | 2.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, FRSX had revenue of $473,000 and -$11.59 million in losses. Loss per share was -$0.03.
| Revenue | 473,000 |
| Gross Profit | 286,000 |
| Operating Income | -12.80M |
| Pretax Income | -12.47M |
| Net Income | -11.59M |
| EBITDA | -12.57M |
| EBIT | -12.80M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $8.86 million in cash and $1.63 million in debt, giving a net cash position of $7.22 million or $0.02 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 1.63M |
| Net Cash | 7.22M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.03 million and capital expenditures -$64,000, giving a free cash flow of -$12.09 million.
| Operating Cash Flow | -12.03M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -12.09M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
| Gross Margin | 60.47% |
| Operating Margin | -2,705.92% |
| Pretax Margin | -2,450.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |