FRSX Statistics

Total Valuation

FRSX has a market cap or net worth of $12.47 million. The enterprise value is $7.32 million.

Market Cap	12.47M
Enterprise Value	7.32M

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